CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

CIK

1074266

Location

CANANDAIGUA, NY

Portfolio Value

Mid $1,186,253,058

Diversification

Diversified

Filing Date

Global Rank

#2,233 / 8,795 ▲ 17 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.1%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

14 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

238 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+3.1 pts

Top 5

38.3%

+8.5 pts

Top 10

49.9%

+8.3 pts

HHI

476

Diversified+176

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.6%	$541,143,715	27
Technology	12.9%	$152,844,395	34
Financial Services	8.6%	$102,586,958	38
Industrials	8.3%	$98,774,270	38
Healthcare	7.2%	$84,912,999	26
Consumer Defensive	4.1%	$49,075,529	16
Energy	3.9%	$46,077,772	12
Consumer Cyclical	3.7%	$44,479,983	16
Communication Services	2.7%	$32,573,353	7
Utilities	1.4%	$17,117,975	8
Real Estate	0.7%	$8,660,034	5
Basic Materials	0.7%	$8,006,075	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+156,649	624,779	$17,898,335
VB	Vanguard Morningstar Small-Cap ETF	+120,547	217,270	$32,539,202
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+103,110	1,737,597	$186,902,354
CMG	Chipotle Mexican Grill Inc	+32,155	46,914	$1,595,076
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+19,243	270,844	$14,568,698
EMN	Eastman Chemical Co	+15,874	25,019	$1,675,772
OTIS	Otis Worldwide Corp	+13,399	36,663	$2,625,070
CNI	Canadian National Railway Co	+12,013	16,333	$1,947,546
PYPL	PayPal Holdings, Inc.	+9,537	26,852	$1,159,469
NOW	ServiceNow, Inc.	+7,238	14,848	$1,474,109
MDLZ	Mondelez International, Inc.	+7,050	35,543	$2,055,807
AMZN	Amazon Com Inc	+5,692	55,944	$13,333,692
ABT	Abbott Laboratories	+5,667	56,284	$5,107,210
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+4,679	5,604	$463,002
KLAC	Kla Corp	+4,660	5,431	$1,638,587
—		+4,213	100,786	$14,972,669
BNDX	Vanguard Total International Bond ETF	+3,374	35,806	$1,734,084
STZ	Constellation Brands, Inc.	+3,251	41,492	$5,771,122
TMUS	T-Mobile US, Inc.	+2,511	9,089	$1,524,497
KKR	KKR & Co. Inc.	+2,367	10,029	$920,461
PM	Philip Morris International Inc.	+2,313	7,439	$1,345,789
PANW	Palo Alto Networks Inc	+2,187	4,514	$1,539,364
CSL	Carlisle Companies Inc	+1,992	7,263	$2,634,653
CI	Cigna Group	+1,954	11,258	$3,103,605
MKC	Mccormick & Co Inc	+1,845	5,767	$290,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−82,916	89,375	$1,657,906
FNDA	Schwab Fundamental U.S. Small Company ETF	−35,218	1,060,180	$54,923,907
BKR	Baker Hughes Co	−26,349	7,735	$429,292
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−23,494	1,197,509	$132,604,415
TFC	Truist Financial Corp	−23,295	8,308	$413,904
BAC	Bank Of America Corp /De/	−17,554	98,482	$5,611,504
UPS	United Parcel Service Inc	−15,960	8,461	$909,557
LEN	Lennar Corp /New/	−9,540	5,023	$454,531
BNL	Broadstone Net Lease, Inc.	−8,325	52,087	$1,076,638
AAPL	Apple Inc.	−6,789	110,536	$31,984,696
MRK	Merck & Co., Inc.	−6,534	83,853	$10,775,110
XOM	ExxonMobil Holdings Corp	−6,435	202,122	$27,634,119
GOOGL	Alphabet Inc.	−5,732	60,797	$21,550,430
ADBE	Adobe Inc.	−5,319	5,233	$1,072,869
VEU	Vanguard FTSE All-World Ex-US ETF	−5,292	96,415	$7,819,963
PFE	Pfizer Inc	−5,181	160,394	$3,862,287
ACN	Accenture plc	−4,551	10,050	$1,250,622
NVDA	Nvidia Corp	−4,478	59,177	$11,840,725
VIG	Vanguard Dividend Appreciation ETF	−4,325	38,701	$4,335,735
NCLO	Nuveen AA-BBB CLO ETF	−4,260	100,806	$4,721,034
BA	Boeing Co	−4,188	10,813	$2,340,690
GD	General Dynamics Corp	−3,782	8,249	$2,922,125
GE	General Electric Co	−3,689	10,227	$3,822,136
NKE	NIKE, Inc.	−3,544	11,241	$461,443
PG	PROCTER & GAMBLE Co	−3,224	75,791	$11,113,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
—		6,168	$1,163,840
APA	APA Corp	27,839	$906,716
SIMO	Silicon Motion Technology CORP	1,448	$482,661
COHU	Cohu Inc	4,068	$300,665
NEM	NEWMONT Corp /DE/	3,065	$286,271
MUNY	Vanguard New York Tax-Exempt Bond ETF	2,728	$283,712
XYL	Xylem Inc.	2,387	$282,167
VLO	Valero Energy Corp/Tx	1,075	$279,973
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,370	$261,012
VXUS	Vanguard Total International Stock ETF	2,937	$251,084
MKSI	Mks Inc	552	$245,529
OKE	Oneok Inc /New/	2,703	$234,998
VEA	Vanguard FTSE Developed Markets ETF	3,040	$216,600
ADEA	Adeia Inc.	6,556	$215,889
VRTX	Vertex Pharmaceuticals Inc / Ma	427	$212,103
HPE	Hewlett Packard Enterprise Co	4,641	$209,355
FITB	Fifth Third Bancorp	3,682	$207,554
HUBB	Hubbell Inc	394	$206,140
BX	Blackstone Inc.	1,703	$200,392
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	12,071	$2,354,931
PCAR	Paccar Inc	10,268	$1,124,448
ZTS	Zoetis Inc.	6,554	$824,624
DD	DuPont de Nemours, Inc.	19,632	$789,206
EFX	Equifax Inc	3,437	$745,760
SNPS	Synopsys Inc	1,196	$561,785
BSX	Boston Scientific Corp	4,861	$463,496
INTU	Intuit Inc.	680	$450,445
CSGP	Costar Group, Inc.	5,242	$352,472
UBER	Uber Technologies, Inc	3,952	$322,917
PAYC	Paycom Software, Inc.	2,012	$320,632
PIPR	Piper Sandler Companies	798	$271,088
TSEM	Tower Semiconductor Ltd	2,209	$259,380
NFLX	Netflix Inc	2,679	$251,183
EXR	Extra Space Storage Inc.	1,840	$239,604
NWE	NorthWestern Energy Group, Inc.	3,702	$238,927
FIX	Comfort Systems USA Inc	235	$219,323
EHC	Encompass Health Corp	2,062	$218,860
MGY	Magnolia Oil & Gas Corp	9,988	$218,637
GEHC	GE HealthCare Technologies Inc.	2,663	$218,419
—		3,451	$217,205
OSIS	Osi Systems Inc	841	$214,505
GVA	Granite Construction Inc	1,839	$212,128
PCG	PG&E Corp	13,063	$209,922
HOS	Hornbeck Offshore Services, Inc.	10,388	$65,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

238 tracked positions · $1,186,253,058 total · filing declares 305 positions · $1,186,253,199 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 238 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,737,597	+103,110	$186,902,354	—	15.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,197,509	-23,494	$132,604,415	+11.6%	11.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,060,180	-35,218	$54,923,907	+12.4%	4.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	63,366	-1,153	$47,319,827	+7.6%	3.99%
VB	Vanguard Morningstar Small-Cap ETF	Added	217,270	+120,547	$32,539,202	+67.6%	2.74%
AAPL	Apple Inc. Technology	Reduced	110,536	-6,789	$31,984,696	+0.3%	2.70%
MSFT	Microsoft Corp Technology	Added	78,873	+1,413	$29,421,206	−21.5%	2.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	202,122	-6,435	$27,634,119	+10.1%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,950	-2,269	$26,824,693	−1.2%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	85,650	-2,128	$21,752,530	+19.7%	1.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,797	-5,732	$21,550,430	+3.3%	1.82%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	624,779	+156,649	$17,898,335	+39.5%	1.51%
RTX	RTX Corp Industrials	Reduced	87,194	-1,757	$16,543,317	+1.4%	1.39%
CAT	Caterpillar Inc Industrials	Reduced	14,953	-999	$15,923,449	+74.2%	1.34%
		Added	100,786	+4,213	$14,972,669	+12.1%	1.26%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	270,844	+19,243	$14,568,698	+24.0%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,944	+5,692	$13,333,692	+15.0%	1.12%
NVDA	Nvidia Corp Technology	Reduced	59,177	-4,478	$11,840,725	−0.3%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,791	-3,224	$11,113,992	−1.9%	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,853	-6,534	$10,775,110	+13.3%	0.91%
ORCL	Oracle Corp Technology	Reduced	69,110	-2,234	$10,128,070	−27.2%	0.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,810	-855	$10,079,242	+51.0%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,672	+571	$9,101,878	−10.0%	0.77%
LLY	ELI LILLY & Co Healthcare	Reduced	7,511	-1,197	$9,008,919	−3.7%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,850	-865	$8,726,340	+11.7%	0.74%
IBM	International Business Machines Corp Technology	Reduced	29,452	-198	$8,282,196	−5.7%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,157	-251	$8,249,745	+11.6%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	58,678	-1,332	$7,945,001	−7.8%	0.67%
CVX	Chevron Corp Energy	Reduced	47,806	-648	$7,924,322	+7.3%	0.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	96,415	-5,292	$7,819,963	+5.9%	0.66%
KO	Coca Cola Co Consumer Defensive	Reduced	89,582	-814	$7,280,329	+15.2%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	27,540	-924	$6,930,165	+6.6%	0.58%
NEE	Nextera Energy Inc Utilities	Reduced	78,190	-883	$6,862,736	+8.1%	0.58%
MA	Mastercard Inc Financial Services	Reduced	13,135	-1,318	$6,746,136	−18.2%	0.57%
FISI	Financial Institutions Inc Financial Services	Reduced	154,106	-940	$6,005,510	+24.3%	0.51%
LMT	Lockheed Martin Corp Industrials	Reduced	11,719	-712	$5,970,361	−0.7%	0.50%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	41,492	+3,251	$5,771,122	+9.4%	0.49%
NSC	Norfolk Southern Corp Industrials	Reduced	17,873	-1,100	$5,622,667	+2.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,482	-17,554	$5,611,504	−12.1%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,491	-676	$5,513,416	+153.2%	0.46%
TXN	Texas Instruments Inc Technology	Reduced	18,334	-204	$5,464,815	+69.9%	0.46%
PAYX	Paychex Inc Technology	Reduced	53,736	-128	$5,283,860	−12.6%	0.45%
ABT	Abbott Laboratories Healthcare	Added	56,284	+5,667	$5,107,210	−19.5%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	42,526	+1,198	$4,816,494	+4.6%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	18,509	-352	$4,727,753	+186.3%	0.40%
TT	Trane Technologies plc Industrials	Reduced	9,621	-53	$4,725,450	+25.5%	0.40%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	100,806	-4,260	$4,721,034	+5.3%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,992	-955	$4,695,288	−4.3%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,232	-170	$4,666,661	+1.2%	0.39%
BLK	BlackRock, Inc. Financial Services	Reduced	4,738	-183	$4,555,871	−13.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.