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 151–200 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co. | 25K | $1M+ | SH |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 15K | $1M+ | SH |
| SHOP | Shopify Inc | 9K | $1M+ | SH |
| TMUS | T-Mobile US | 7K | $1M+ | SH |
| ADI | Analog Devices Inc. | 5K | $1M+ | SH |
| T | AT&T Inc. | 53K | $1M+ | SH |
| D | Dominion Energy Inc | 22K | $1M+ | SH |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9K | $1M+ | SH |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | 29K | $1M+ | SH |
| ORLY | O'Reilly Automotive Inc New Com | 14K | $1M+ | SH |
| MAR | Marriott International Inc Class A | 4K | $1M+ | SH |
| ENB | Enbridge Inc | 25K | $1M+ | SH |
| NOW | Servicenow Inc | 8K | $1M+ | SH |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | 11K | $1M+ | SH |
| YUM | Yum Brands Inc. | 7K | $1M+ | SH |
| CLX | Clorox Co | 11K | $1M+ | SH |
| PCAR | Paccar Inc Com | 10K | $1M+ | SH |
| MDT | Medtronic PLC | 12K | $1M+ | SH |
| CL | Colgate Palmolive Co | 14K | $1M+ | SH |
| NDAQ | Nasdaq Stk Mkt Inc | 11K | $1M+ | SH |
| PLD | Prologis Inc REIT | 8K | $1M+ | SH |
| BNL | Broadstone Net Lease Inc | 60K | $1M+ | SH |
| ZFEB | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 41K | $1M+ | SH |
| APD | Air Products & Chemicals Inc | 4K | $1M+ | SH |
| IWO | iShares Russell 2000 Growth | 3K | $1M+ | SH |
| MRSH | Marsh | 6K | $1M+ | SH |
| VPL | Vanguard MSCI Pacific ETF | 11K | $1M+ | SH |
| ISRG | Intuitive Surgical | 2K | $1M+ | SH |
| PYPL | Paypal Hldgs Inc | 17K | $1M+ | SH |
| KKR | KKR & Co Inc | 8K | $500K+ | SH |
| SAP | SAP SE-Sponsored ADR | 4K | $500K+ | SH |
| BK | Bank New York Mellon Corp | 8K | $500K+ | SH |
| IEMG | iShares Core MSCI Emerging Markets ETF | 14K | $500K+ | SH |
| VIG | Vanguard Dividend Appreciation ETF | 4K | $500K+ | SH |
| ITW | Illinois Tool Works Inc | 4K | $500K+ | SH |
| NKE | Nike, Inc. Class B | 15K | $500K+ | SH |
| KLAC | KLA Corporation | 771 | $500K+ | SH |
| ZMAR | Innovator Eqty Def Prot 1 Yr to March 2026 | 34K | $500K+ | SH |
| GRNB | VanEck Vectors Green Bond ETF | 38K | $500K+ | SH |
| AMAT | Applied Materials | 4K | $500K+ | SH |
| PRU | Prudential Financial Inc | 8K | $500K+ | SH |
| LHX | L3Harris Technologies Inc | 3K | $500K+ | SH |
| ZOCT | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 33K | $500K+ | SH |
| SPGI | S&P Global Inc | 2K | $500K+ | SH |
| SYY | Sysco Corp | 12K | $500K+ | SH |
| INTC | Intel Corp. | 23K | $500K+ | SH |
| VBR | Vanguard Small Cap Value | 4K | $500K+ | SH |
| NXPI | NXP Semiconductors NV | 4K | $500K+ | SH |
| ZTS | Zoetis Inc | 7K | $500K+ | SH |
| PM | Philip Morris Intl Inc | 5K | $500K+ | SH |