CANANDAIGUA NATIONAL BANK & TRUST CO
CIK: 0001074266SEC EDGAR →
Portfolio Value
$1.1B
Holdings
307
As of
Q4 2025
New Positions
22
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 863,837 | $88.6M | 7.94% |
| 2 | State Street SPDR S&P 500 Growth ETF | 579,137 | $61.8M | 5.54% |
| 3 | Schwab Fundamental Intl Equity ETF | 1,057,708 | $47.8M | 4.29% |
| 4 | SPDR S&P 500 ETF Trust | 64,519 | $44.0M | 3.94% |
| 5 | Microsoft Corporation | 77,460 | $37.5M | 3.36% |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | 406,771 | $34.4M | 3.09% |
| 7 | Apple Inc | 117,325 | $31.9M | 2.86% |
| 8 | JP Morgan Chase & Co | 84,219 | $27.1M | 2.43% |
| 9 | Exxon-Mobil Corp | 208,557 | $25.1M | 2.25% |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF | 209,249 | $19.0M | 1.71% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (23)
$2.8M · 4K shares
Soper Company Common
$2.7M · 303 shares
$1.4M · 11K shares
$616K · 8K shares
$416K · 2K shares
$325K · 4K shares
$276K · 5K shares
$264K · 16K shares
$259K · 2K shares
$258K · 2K shares
$249K · 3K shares
$246K · 454 shares
$237K · 3K shares
$221K · 1K shares
$219K · 2K shares
$215K · 4K shares
$213K · 9K shares
$212K · 2K shares
$208K · 1K shares
$206K · 2K shares
$204K · 2K shares
Soper-Wheeler CO. LLC
$156K · 30K shares
$118K · 119K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $549.5M | 49.3% |
| Technology | 34 | $147.5M | 13.2% |
| Industrials | 40 | $97.0M | 8.7% |
| Healthcare | 30 | $86.5M | 7.8% |
| Consumer Cyclical | 17 | $45.7M | 4.1% |
| Consumer Defensive | 13 | $45.0M | 4.0% |
| Energy | 10 | $43.5M | 3.9% |
| Unknown | 22 | $42.4M | 3.8% |
| Communication Services | 9 | $31.5M | 2.8% |
| Utilities | 9 | $16.5M | 1.5% |
| Basic Materials | 11 | $5.9M | 0.5% |
| Real Estate | 5 | $4.6M | 0.4% |