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CANANDAIGUA NATIONAL BANK & TRUST CO — 13F Holdings & Portfolio

CIK 1074266 · latest 13F-HR filed 2026-10-07

Backtest portfolio

CANANDAIGUA NATIONAL BANK & TRUST CO manages $1.15B in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IUSV (7.74%), SPYG (6.32%), FNDF (4.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 20 new positions and exited 15; 62 existing positions rose in reported value and 118 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.15B

Long-equity book

Holdings
310

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+20 / −15 / ↑62 / ↓118

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IUSV7.7% · -0%SPYG6.3% · -1%FNDF4.7% · -1%SPY4.1% · -2%MSFT3.6% · +2%AAPL3.1% · -2%MDYV2.7% · -1%JPM2.3% · -3%JNJ1.9% · -2%SLYV1.9% · -1%EFA1.5% · -1%RTX1.4% · -1%DEM1.3% · +1%GOOG1.3% · -1%NVDA1.2% · +4%AMZN1.2% · -1%IWP1.2% · +0%VB1.1% · -2%IWD1.0% · +24%CAT1.0% · -6%PG0.9% · -1%VO0.9% · -1%MRK0.9% · -16%CVX0.8% · -1%CSCO0.8% · -4%ORCL0.8% · -8%LLY0.7% · -1%QQQ0.7% · -3%MCD0.7% · -0%PEP0.7% · +2%USRT0.7% · +6%KO0.7% · -2%MA0.6% · -1%GS0.6% · -4%ABBV0.6% · -7%IBM0.6% · +0%GOOGL0.5% · +2%LMT0.5% · +0%NEE0.5% · +1%BAC0.5% · +11%FISI0.5% · -3%IWR0.5% · 0%ITOT0.5% · -0%AMD0.5% · -2%ABT0.5% · +0%NSC0.5% · -0%PAYX0.5% · -0%TXN0.4% · -1%IWM0.4% · -0%TLT0.4% · -7%PFE0.4% · +7%BLK0.4% · -5%META0.4% · +2%AMGN0.4% · -2%DE0.4% · -7%WMT0.4% · -1%TT0.4% · -3%ZAUG0.4% · +3%TJX0.4% · -1%ZJUL0.3% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CANANDAIGUA NATIONAL BANK & TRUST CO Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P US Value ETF IUSV 464287663 $89.2M 7.74% 808,409 SH
2 State Street SPDR S&P 500 Growth ETF SPYG 78464A409 $72.8M 6.32% 591,567 SH
3 Schwab Fundamental Intl Equity ETF FNDF 808524755 $53.8M 4.67% 1,000,732 SH
4 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $47.5M 4.12% 62,231 SH
5 Microsoft Corporation MSFT 594918104 $41.4M 3.59% 80,667 SH
6 Apple Inc AAPL 037833100 $36.2M 3.14% 108,761 SH
7 State Street SPDR S&P 400 Mid Cap Value ETF MDYV 78464A839 $31.0M 2.69% 350,786 SH
8 JP Morgan Chase & Co JPM 46625H100 $26.2M 2.28% 79,303 SH
9 Johnson & Johnson JNJ 478160104 $22.2M 1.93% 83,885 SH
10 State Street SPDR S&P 600 Small Cap Value ETF SLYV 78464A300 $22.2M 1.93% 217,243 SH
11 iShares MSCI EAFE Index Fund EFA 464287465 $17.3M 1.50% 166,123 SH
12 RTX Corp RTX 75513E101 $16.0M 1.39% 86,405 SH
13 WisdomTree Emerging Markets ETF DEM 97717W315 $15.1M 1.31% 273,163 SH
14 Alphabet Inc Class C GOOG 02079K107 $14.8M 1.28% 43,308 SH
15 Nvidia Corp. NVDA 67066G104 $14.1M 1.22% 61,630 SH
16 Amazon Com Inc AMZN 023135106 $13.8M 1.20% 55,544 SH
17 iShares Russell Midcap Growth Index Fund IWP 464287481 $13.5M 1.18% 98,393 SH
18 Vanguard Morningstar Small Cap ETF VB 922908751 $12.9M 1.12% 45,434 SH
19 iShares Russell 1000 Value Index Fund IWD 464287598 $11.8M 1.03% 47,708 SH
20 Caterpillar Inc CAT 149123101 $11.4M 0.99% 14,001 SH
21 Procter & Gamble Co PG 742718109 $10.9M 0.95% 75,066 SH
22 Vanguard Morningstar Mid-Cap ETF VO 922908629 $10.6M 0.92% 135,257 SH
23 Merck & Co Inc New MRK 58933Y105 $10.2M 0.88% 70,117 SH
24 Chevron Corporation CVX 166764100 $9.6M 0.84% 47,139 SH
25 Cisco Systems CSCO 17275R102 $8.9M 0.77% 82,380 SH
26 Oracle Corporation ORCL 68389X105 $8.8M 0.76% 63,820 SH
27 Lilly Eli & Co LLY 532457108 $8.6M 0.74% 7,405 SH
28 Invesco QQQ Tr Series 1 QQQ 46090E103 $8.5M 0.74% 11,536 SH
29 McDonalds Corp MCD 580135101 $7.7M 0.67% 33,492 SH
30 Pepsico Inc PEP 713448108 $7.6M 0.66% 60,004 SH
31 iShares Core US REIT ETF USRT 464288521 $7.6M 0.66% 123,095 SH
32 Coca Cola Co KO 191216100 $7.5M 0.65% 87,636 SH
33 Mastercard Inc Cl A MA 57636Q104 $7.2M 0.62% 13,018 SH
34 Goldman Sachs Group Inc. GS 38141G104 $7.0M 0.61% 7,822 SH
35 Abbvie Inc ABBV 00287Y109 $6.7M 0.58% 25,532 SH
36 Intl Business Machines Corp IBM 459200101 $6.5M 0.56% 29,539 SH
37 Alphabet Inc Class A GOOGL 02079K305 $6.0M 0.52% 17,471 SH
38 Lockheed Martin Corp Com LMT 539830109 $6.0M 0.52% 11,777 SH
39 NextEra Energy Inc NEE 65339F101 $6.0M 0.52% 78,636 SH
40 Bank Amer Corp BAC 060505104 $6.0M 0.52% 109,366 SH
41 Financial Institutions, Inc FISI 317585404 $5.8M 0.51% 149,700 SH
42 iShares Russell MidCap Index Fund IWR 464287499 $5.8M 0.50% 54,360 SH
43 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $5.8M 0.50% 34,834 SH
44 Advanced Micro Devices AMD 007903107 $5.7M 0.49% 9,319 SH
45 Abbott Laboratories ABT 002824100 $5.6M 0.48% 56,372 SH
46 Norfolk Southern Corp NSC 655844108 $5.5M 0.48% 17,855 SH
47 Paychex Inc. PAYX 704326107 $5.3M 0.46% 53,484 SH
48 Texas Instruments Inc TXN 882508104 $5.1M 0.44% 18,216 SH
49 iShares Tr Russell 2000 Index IWM 464287655 $5.1M 0.44% 18,228 SH
50 iShares 20 Year Treasury Bond ETF TLT 464287432 $5.0M 0.44% 64,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $1.15B 310 0001074266-26-000004
2026-06-30 2026-07-07 $1.19B 305 0001074266-26-000003
2025-12-31 2026-01-30 $1.12B 307 0001074266-26-000001
2025-09-30 2025-10-07 $1.14B 323 0001074266-25-000005
Filer Information
Address
72 S MAIN ST
CANANDAIGUA, NY 14424
Phone
(585) 393-6113
Filing Manager
CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA, NY
Signatory
Beth Uhlen
Vice President Tax and Business Analyst