CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

CIK

1074266

Location

CANANDAIGUA, NY

Portfolio Value

Small $937,633,760

Diversification

Diversified

Filing Date

Global Rank

#70 / 412 ▲ 2161

Top Industry

Drug Manufacturers - General 9.9%

Period ended 10 days ago

Filed Oct 7, 2026 · 3d

15 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

241 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.8%

−1.9 pts

Top 5

33.1%

−5.2 pts

Top 10

45.8%

−4.1 pts

HHI

351

Diversified−124

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$321,095,451	28
Technology	17.5%	$164,261,485	34
Financial Services	10.4%	$97,333,579	35
Industrials	9.8%	$92,051,352	39
Healthcare	9.6%	$90,294,614	29
Consumer Defensive	4.9%	$45,881,821	17
Consumer Cyclical	4.4%	$41,348,972	17
Communication Services	3.8%	$35,173,431	8
Energy	2.1%	$19,560,950	10
Utilities	1.6%	$14,771,796	8
Basic Materials	0.9%	$8,050,956	11
Real Estate	0.8%	$7,809,353	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

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	+56,238	681,017	$20,002,036
MKC	Mccormick & Co Inc	+19,320	25,087	$1,164,036
XYL	Xylem Inc.	+11,465	13,852	$1,402,792
BAC	Bank Of America Corp /De/	+10,884	109,366	$5,952,791
PFE	Pfizer Inc	+10,848	171,242	$4,883,821
TMUS	T-Mobile US, Inc.	+4,117	13,206	$2,153,634
OTIS	Otis Worldwide Corp	+3,564	40,227	$2,587,400
NVDA	Nvidia Corp	+2,453	61,630	$14,075,059
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2,319	273,163	$0
ISRG	Intuitive Surgical Inc	+2,136	2,935	$1,193,459
HCA	HCA Healthcare, Inc.	+2,079	6,255	$2,669,258
MLI	Mueller Industries Inc	+1,962	3,935	$238,500
MSFT	Microsoft Corp	+1,794	80,667	$41,374,104
SHOP	Shopify Inc.	+1,649	8,065	$1,196,039
AFK	VanEck Africa Index ETF	+1,602	42,694	$1,263,544
PEP	Pepsico Inc	+1,326	60,004	$7,603,706
NOW	ServiceNow, Inc.	+1,230	16,078	$2,154,612
EMN	Eastman Chemical Co	+1,205	26,224	$1,700,364
MRSH	Marsh & Mclennan Companies, Inc.	+952	5,872	$1,002,526
AMT	American Tower Corp /Ma/	+929	12,691	$2,077,389
EMR	Emerson Electric Co	+730	13,912	$2,157,751
V	Visa Inc.	+700	7,076	$2,542,619
PM	Philip Morris International Inc.	+528	7,967	$1,520,262
—		+503	101,289	$0
SYY	Sysco Corp	+492	12,185	$949,942
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−29,409	1,708,188	$0
MDLZ	Mondelez International, Inc.	−16,478	19,065	$1,102,338
FNDA	Schwab Fundamental U.S. Small Company ETF	−14,148	1,046,032	$55,162,491
MRK	Merck & Co., Inc.	−13,736	70,117	$10,188,701
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−12,610	1,184,899	$129,755,889
BNL	Broadstone Net Lease, Inc.	−12,063	40,024	$740,444
BNDX	Vanguard Total International Bond ETF	−11,001	24,805	$1,162,610
STZ	Constellation Brands, Inc.	−7,980	33,512	$3,788,866
C	Citigroup Inc	−5,817	4,263	$551,973
ORCL	Oracle Corp	−5,290	63,820	$8,762,486
VB	Vanguard Morningstar Small-Cap ETF	−4,546	212,724	$30,686,706
FISI	Financial Institutions Inc	−4,406	149,700	$5,835,306
CSCO	Cisco Systems, Inc.	−3,430	82,380	$8,866,559
PLD	Prologis, Inc.	−3,267	4,048	$525,592
D	Dominion Energy, Inc	−2,886	17,125	$1,036,405
JPM	Jpmorgan Chase & Co	−2,647	79,303	$26,235,811
NOV	NOV Inc.	−2,371	87,004	$1,629,584
KLAC	Kla Corp	−2,320	3,111	$606,427
ABBV	AbbVie Inc.	−2,008	25,532	$6,678,915
KMB	Kimberly Clark Corp	−2,004	15,614	$1,521,272
KO	Coca Cola Co	−1,946	87,636	$7,543,706
AAPL	Apple Inc.	−1,775	108,761	$36,219,588
JNJ	Johnson & Johnson	−1,765	83,885	$22,207,714
T	At&T Inc.	−1,720	50,521	$1,232,712
ACN	Accenture plc	−1,699	8,351	$1,531,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	8,752	$1,846,146
AZN	Astrazeneca PLC	11,271	$1,819,928
NFLX	Netflix Inc	18,594	$1,293,770
HONA	Honeywell Aerospace Inc.	7,659	$1,186,915
VMRK	Vivmark Residential	17,933	$1,089,609
IR	Ingersoll Rand Inc.	8,419	$632,351
DD	DuPont de Nemours, Inc.	4,541	$589,830
BSX	Boston Scientific Corp	11,588	$505,816
EBAY	Ebay Inc	4,020	$426,321
Q	Qnity Electronics, Inc.	2,761	$347,168
MU	Micron Technology Inc	247	$263,082
ITGR	Integer Holdings Corp	1,999	$252,573
UL	Unilever PLC	4,094	$248,628
BP	Bp PLC	5,614	$246,959
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,981	$243,876
AGNG	Global X Funds Global X Aging Population ETF	2,500	$215,025
FTNT	Fortinet, Inc.	1,127	$201,462
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	202,122	$27,634,119
—		6,168	$1,163,840
PYPL	PayPal Holdings, Inc.	26,852	$1,159,469
APA	APA Corp	27,839	$906,716
ONTO	Onto Innovation Inc.	1,014	$383,748
VXUS	Vanguard Total International Stock ETF	2,937	$251,084
MKSI	Mks Inc	552	$245,529
OKE	Oneok Inc /New/	2,703	$234,998
DOW	Dow Inc.	8,331	$227,936
ADEA	Adeia Inc.	6,556	$215,889
NOC	Northrop Grumman Corp /De/	417	$212,382
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.

Portfolio Positions

Compact Export CSV View 13F filing

241 tracked positions · $937,633,760 total · filing declares 310 positions · $1,152,379,362 · as of Sep 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 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,184,899	-12,610	$129,755,889	−2.1%	13.84%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,046,032	-14,148	$55,162,491	+0.4%	5.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	62,231	-1,135	$47,459,227	+0.3%	5.06%
MSFT	Microsoft Corp Technology	Added	80,667	+1,794	$41,374,104	+40.6%	4.41%
AAPL	Apple Inc. Technology	Reduced	108,761	-1,775	$36,219,588	+13.2%	3.86%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	212,724	-4,546	$30,686,706	−5.7%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,303	-2,647	$26,235,811	−2.2%	2.80%
JNJ	Johnson & Johnson Healthcare	Reduced	83,885	-1,765	$22,207,714	+2.1%	2.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,779	-18	$20,768,188	−3.6%	2.21%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	681,017	+56,238	$20,002,036	+11.8%	2.13%
RTX	RTX Corp Industrials	Reduced	86,405	-789	$16,041,088	−3.0%	1.71%
NVDA	Nvidia Corp Technology	Added	61,630	+2,453	$14,075,059	+18.9%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,544	-400	$13,838,787	+3.8%	1.48%
CAT	Caterpillar Inc Industrials	Reduced	14,001	-952	$11,351,870	−28.7%	1.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	75,066	-725	$10,905,588	−1.9%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	70,117	-13,736	$10,188,701	−5.4%	1.09%
CVX	Chevron Corp Energy	Reduced	47,139	-667	$9,626,255	+21.5%	1.03%
CSCO	Cisco Systems, Inc. Technology	Reduced	82,380	-3,430	$8,866,559	−12.0%	0.95%
ORCL	Oracle Corp Technology	Reduced	63,820	-5,290	$8,762,486	−13.5%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	7,405	-106	$8,568,177	−4.9%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,536	-314	$8,533,986	−2.2%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	33,492	-180	$7,734,642	−15.0%	0.82%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	95,074	-1,341	$7,613,507	−2.6%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	60,004	+1,326	$7,603,706	−4.3%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	87,636	-1,946	$7,543,706	+3.6%	0.80%
MA	Mastercard Inc Financial Services	Reduced	13,018	-117	$7,179,036	+6.4%	0.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,822	-335	$7,042,615	−14.6%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	25,532	-2,008	$6,678,915	−3.6%	0.71%
IBM	International Business Machines Corp Technology	Added	29,539	+87	$6,496,512	−21.6%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	11,777	+58	$5,997,437	+0.5%	0.64%
NEE	Nextera Energy Inc Utilities	Added	78,636	+446	$5,955,890	−13.2%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,366	+10,884	$5,952,791	+6.1%	0.63%
FISI	Financial Institutions Inc Financial Services	Reduced	149,700	-4,406	$5,835,306	−2.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,319	-172	$5,700,991	+3.4%	0.61%
ABT	Abbott Laboratories Healthcare	Added	56,372	+88	$5,571,244	+9.1%	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	17,855	-18	$5,517,195	−1.9%	0.59%
PAYX	Paychex Inc Technology	Reduced	53,484	-252	$5,268,174	−0.3%	0.56%
TXN	Texas Instruments Inc Technology	Reduced	18,216	-118	$5,102,119	−6.6%	0.54%
PFE	Pfizer Inc Healthcare	Added	171,242	+10,848	$4,883,821	+26.4%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	4,516	-222	$4,779,237	+4.9%	0.51%
NCLO	Nuveen AA-BBB CLO ETF	Added	100,853	+47	$4,775,802	+1.2%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	6,241	+140	$4,525,848	+31.7%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	10,623	-194	$4,477,700	+14.3%	0.48%
DE	Deere & Co Industrials	Reduced	6,595	-472	$4,428,872	−1.2%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,095	-431	$4,374,512	−9.2%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,578	-144	$4,270,579	−2.0%	0.46%
TT	Trane Technologies plc Industrials	Reduced	9,306	-315	$4,206,125	−11.0%	0.45%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,795	-197	$4,074,486	−13.2%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Reduced	38,473	-228	$4,067,164	−6.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,410	+178	$3,815,010	−18.2%	0.41%

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.