CIK 1074266
CANANDAIGUA NATIONAL BANK & TRUST CO
Institutional 13F holdings & portfolio
Holdings
307
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 864K | $1M+ | SH |
| SPYG | State Street SPDR S&P 500 Growth ETF | 579K | $1M+ | SH |
| FNDF | Schwab Fundamental Intl Equity ETF | 1.1M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF Trust | 65K | $1M+ | SH |
| MSFT | Microsoft Corporation | 77K | $1M+ | SH |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 407K | $1M+ | SH |
| AAPL | Apple Inc | 117K | $1M+ | SH |
| JPM | JP Morgan Chase & Co | 84K | $1M+ | SH |
| XOM | Exxon-Mobil Corp | 209K | $1M+ | SH |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 209K | $1M+ | SH |
| JNJ | Johnson & Johnson | 88K | $1M+ | SH |
| EFA | iShares MSCI EAFE Index Fund | 171K | $1M+ | SH |
| RTX | RTX Corp | 89K | $1M+ | SH |
| GOOG | Alphabet Inc Class C | 48K | $1M+ | SH |
| ORCL | Oracle Corporation | 71K | $1M+ | SH |
| IWP | iShares Russell Midcap Growth Index Fund | 94K | $1M+ | SH |
| VB | Vanguard Small Cap ETF | 47K | $1M+ | SH |
| NVDA | Nvidia Corp. | 64K | $1M+ | SH |
| DEM | WisdomTree Emerging Markets ETF | 252K | $1M+ | SH |
| AMZN | Amazon Com Inc | 50K | $1M+ | SH |
| PG | Procter & Gamble Co | 79K | $1M+ | SH |
| MCD | McDonalds Corp | 33K | $1M+ | SH |
| VO | Vanguard Mid-Cap Etf | 35K | $1M+ | SH |
| MRK | Merck & Co Inc New | 90K | $1M+ | SH |
| LLY | Lilly Eli & Co | 9K | $1M+ | SH |
| CAT | Caterpillar Inc | 16K | $1M+ | SH |
| IBM | Intl Business Machines Corp | 30K | $1M+ | SH |
| PEP | Pepsico Inc | 60K | $1M+ | SH |
| MA | Mastercard Inc Cl A | 14K | $1M+ | SH |
| QQQ | Invesco QQQ Tr Series 1 | 13K | $1M+ | SH |
| GS | Goldman Sachs Group Inc. | 8K | $1M+ | SH |
| CVX | Chevron Corporation | 48K | $1M+ | SH |
| CSCO | Cisco Systems | 87K | $1M+ | SH |
| TLT | iShares 20 Year Treasury Bond ETF | 75K | $1M+ | SH |
| ABBV | Abbvie Inc | 28K | $1M+ | SH |
| BAC | Bank Amer Corp | 116K | $1M+ | SH |
| NEE | NextEra Energy Inc | 79K | $1M+ | SH |
| ABT | Abbott Laboratories | 51K | $1M+ | SH |
| KO | Coca Cola Co | 90K | $1M+ | SH |
| PAYX | Paychex Inc. | 54K | $1M+ | SH |
| LMT | Lockheed Martin Corp Com | 12K | $1M+ | SH |
| GOOGL | Alphabet Inc Class A | 19K | $1M+ | SH |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 37K | $1M+ | SH |
| NSC | Norfolk Southern Corp | 19K | $1M+ | SH |
| STZ | Constellation Brands Inc Cl A | 38K | $1M+ | SH |
| BLK | BlackRock Inc. | 5K | $1M+ | SH |
| IWR | iShares Russell MidCap Index Fund | 52K | $1M+ | SH |
| TJX | TJX Companies Inc | 32K | $1M+ | SH |
| FISI | Financial Institutions, Inc | 155K | $1M+ | SH |
| HD | Home Depot Inc | 13K | $1M+ | SH |