CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

CIK

1074266

Location

CANANDAIGUA, NY

Portfolio Value

Small $659,948,108

Diversification

Diversified

Filing Date

Global Rank

#75 / 567 ▲ 2196

Top Industry

Drug Manufacturers - General 9.8%

3Y Alpha vs SPY

-6.1%

Period ended 13 days ago

Filed Jul 7, 2026 · 6d

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.9%

SPY

+73.9%

Annualised alpha

-6.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.2%

+0.7 pts

Top 5

23.8%

−0.6 pts

Top 10

34.3%

−0.8 pts

HHI

190

Diversified−2

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
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
ORLY	O Reilly Automotive Inc	−2,403	11,482	$1,057,377
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
HON	Honeywell International Inc	12,071	$2,469,776
DD	DuPont de Nemours, Inc.	19,632	$2,367,619
PCAR	Paccar Inc	10,268	$1,124,448
ZTS	Zoetis Inc.	6,554	$824,624
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
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
WBS	Webster Financial Corp	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
PIPR	Piper Sandler Companies	798	$67,772
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 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	-1,891	$6,106,023	+2.8%	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%