CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

CIK

1074266

Location

CANANDAIGUA, NY

Portfolio Value

Small $659,948,108

Diversification

Diversified

Filing Date

Global Rank

#2,422 / 8,618 ▼ 159

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

+7.5%

Period ended 50 days ago

Filed Jul 7, 2026 · 43d

14 quarters · since Mar 2020

Clone Performance

Oct 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.4%

SPY

+75.9%

Annualised alpha

+7.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+1.0 pts

Top 5

23.8%

+0.5 pts

Top 10

34.3%

−0.6 pts

HHI

190

Diversified+4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$152,844,395	34
Financial Services	15.3%	$101,056,425	38
Industrials	14.9%	$98,653,000	38
Healthcare	12.9%	$84,912,999	26
Unclassified	9.0%	$59,569,095	4
Consumer Defensive	7.4%	$49,075,529	16
Consumer Cyclical	6.7%	$44,479,983	16
Energy	2.8%	$18,443,653	11
Communication Services	2.6%	$17,128,946	7
Utilities	2.6%	$17,117,975	8
Real Estate	1.3%	$8,660,033	5
Basic Materials	1.2%	$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
CMG	Chipotle Mexican Grill Inc	+32,155	46,914	$1,595,076
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
KLAC	Kla Corp	+4,660	5,431	$1,638,587
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
CRM	Salesforce, Inc.	+1,822	14,900	$2,334,234
AWK	American Water Works Company, Inc.	+1,594	12,720	$1,673,697
ADSK	Autodesk, Inc.	+1,462	6,301	$1,225,040
MSFT	Microsoft Corp	+1,413	78,873	$29,421,206
WMT	Walmart Inc.	+1,198	42,526	$4,816,494
SCHW	Schwab Charles Corp	+986	29,489	$2,720,950
AMT	American Tower Corp /Ma/	+896	11,762	$1,923,910
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
GOOGL	Alphabet Inc.	−49,443	17,086	$6,106,023
BKR	Baker Hughes Co	−26,349	7,735	$429,292
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
ADBE	Adobe Inc.	−5,319	5,233	$1,072,869
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
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
SO	Southern Co	−3,185	37,115	$3,552,276
CMCSA	Comcast Corp	−3,023	18,780	$461,049
GIS	General Mills Inc	−2,813	11,423	$397,520
ITW	Illinois Tool Works Inc	−2,713	1,133	$306,442
INTC	Intel Corp	−2,496	20,719	$2,892,993
CBU	Community Financial System, Inc.	−2,425	26,105	$1,752,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AVB	Avalonbay Communities Inc	6,168	$1,163,839
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
XYL	Xylem Inc.	2,387	$282,167
VLO	Valero Energy Corp/Tx	1,075	$279,973
MKSI	Mks Inc	552	$245,529
OKE	Oneok Inc /New/	2,703	$234,998
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
XOM	ExxonMobil Holdings Corp	208,557	$25,097,749
VB	Vanguard Morningstar Small-Cap ETF	46,835	$12,081,088
HON	Honeywell International Inc	12,071	$2,354,931
BNDX	Vanguard Total International Bond ETF	32,432	$1,567,114
VIGI	Vanguard International Dividend Appreciation ETF	14,997	$1,371,475
PCAR	Paccar Inc	10,268	$1,124,448
VIG	Vanguard Dividend Appreciation ETF	4,345	$954,944
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $659,948,108 total · 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 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	63,366	-1,153	$47,319,827	+7.6%	7.17%
AAPL	Apple Inc. Technology	Reduced	110,536	-6,789	$31,984,696	+0.3%	4.85%
MSFT	Microsoft Corp Technology	Added	78,873	+1,413	$29,421,206	−21.5%	4.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	81,950	-2,269	$26,824,693	−1.2%	4.06%
JNJ	Johnson & Johnson Healthcare	Reduced	85,650	-2,128	$21,752,530	+19.7%	3.30%
RTX	RTX Corp Industrials	Reduced	87,194	-1,757	$16,543,317	+1.4%	2.51%
CAT	Caterpillar Inc Industrials	Reduced	14,953	-999	$15,923,449	+74.2%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,944	+5,692	$13,333,692	+15.0%	2.02%
NVDA	Nvidia Corp Technology	Reduced	59,177	-4,478	$11,840,725	−0.3%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,791	-3,224	$11,113,992	−1.9%	1.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	83,853	-6,534	$10,775,110	+13.3%	1.63%
ORCL	Oracle Corp Technology	Reduced	69,110	-2,234	$10,128,070	−27.2%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,810	-855	$10,079,242	+51.0%	1.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	33,672	+571	$9,101,878	−10.0%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	7,511	-1,197	$9,008,919	−3.7%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,850	-865	$8,726,340	+11.7%	1.32%
IBM	International Business Machines Corp Technology	Reduced	29,452	-198	$8,282,196	−5.7%	1.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,157	-251	$8,249,745	+11.6%	1.25%
PEP	Pepsico Inc Consumer Defensive	Reduced	58,678	-1,332	$7,945,001	−7.8%	1.20%
CVX	Chevron Corp Energy	Reduced	47,806	-648	$7,924,322	+7.3%	1.20%
KO	Coca Cola Co Consumer Defensive	Reduced	89,582	-814	$7,280,329	+15.2%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	27,540	-924	$6,930,165	+6.6%	1.05%
NEE	Nextera Energy Inc Utilities	Reduced	78,190	-883	$6,862,736	+8.1%	1.04%
MA	Mastercard Inc Financial Services	Reduced	13,135	-1,318	$6,746,136	−18.2%	1.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,086	-49,443	$6,106,023	−70.7%	0.93%
FISI	Financial Institutions Inc Financial Services	Reduced	154,106	-940	$6,005,510	+24.3%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	11,719	-712	$5,970,361	−0.7%	0.90%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	41,492	+3,251	$5,771,122	+9.4%	0.87%
NSC	Norfolk Southern Corp Industrials	Reduced	17,873	-1,100	$5,622,667	+2.6%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	98,482	-17,554	$5,611,504	−12.1%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,491	-676	$5,513,416	+153.2%	0.84%
TXN	Texas Instruments Inc Technology	Reduced	18,334	-204	$5,464,815	+69.9%	0.83%
PAYX	Paychex Inc Technology	Reduced	53,736	-128	$5,283,860	−12.6%	0.80%
ABT	Abbott Laboratories Healthcare	Added	56,284	+5,667	$5,107,210	−19.5%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	42,526	+1,198	$4,816,494	+4.6%	0.73%
GLW	Corning Inc /Ny Technology	Reduced	18,509	-352	$4,727,753	+186.3%	0.72%
TT	Trane Technologies plc Industrials	Reduced	9,621	-53	$4,725,450	+25.5%	0.72%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,992	-955	$4,695,288	−4.3%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,232	-170	$4,666,661	+1.2%	0.71%
BLK	BlackRock, Inc. Financial Services	Reduced	4,738	-183	$4,555,871	−13.5%	0.69%
DE	Deere & Co Industrials	Reduced	7,067	-200	$4,482,810	+32.5%	0.68%
MS	Morgan Stanley Financial Services	Reduced	20,966	-1,765	$4,382,732	+8.6%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	10,817	-182	$3,917,052	+8.8%	0.59%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	53,145	-842	$3,898,185	+36.7%	0.59%
PFE	Pfizer Inc Healthcare	Reduced	160,394	-5,181	$3,862,287	−6.3%	0.59%
GE	General Electric Co Industrials	Reduced	10,227	-3,689	$3,822,136	−10.8%	0.58%
CVS	CVS HEALTH Corp Healthcare	Added	36,217	+36	$3,746,648	+30.5%	0.57%
SO	Southern Co Utilities	Reduced	37,115	-3,185	$3,552,276	+1.1%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Added	19,516	+255	$3,504,683	+17.6%	0.53%
AXP	American Express Co Financial Services	Reduced	10,332	-854	$3,494,799	−15.5%	0.53%

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.