CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in CBU — Community Financial System, Inc.

CIK 1074266 CANANDAIGUA, NY

Position in CBU

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,752,167

+$113,404 QoQ

Shares Held

26,105

-8.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#76

of 276 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $8,877,922 across 6 Banks - Regional names. CBU ranks #2 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FISI	Financial Institutions Inc	154,106	$6,005,510
2	CBU	Community Financial System, Inc. This page	26,105	$1,752,167
3	TFC	Truist Financial Corp	8,308	$413,904
4	USB	US Bancorp \De\	4,550	$274,820
5	MTB	M&T Bank Corp	941	$223,967
6	FITB	Fifth Third Bancorp	3,682	$207,554

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,752,167	26,105	-8.5%	Shares	Sole	2026-07-07
2025-12-31	$1,638,763	28,530	0.0%	Shares	Sole	2026-01-30
2025-09-30	$1,672,999	28,530	-10.3%	Shares	Sole	2025-10-07
2025-06-30	$1,808,750	31,805	0.0%	Shares	Sole	2025-07-08
2025-03-31	$1,808,432	31,805	-1.6%	Shares	Sole	2025-04-25
2024-12-31	$1,992,942	32,311	-1.8%	Shares	Sole	2025-01-06
2024-09-30	$1,910,793	32,905	-1.8%	Shares	Sole	2024-10-03
2024-06-30	$1,581,771	33,505	0.0%	Shares	Sole	2024-07-11
2024-03-31	$1,609,245	33,505	-5.6%	Shares	Sole	2024-04-01
2023-12-31	$1,850,165	35,505	-2.9%	Shares	Sole	2024-01-04
2023-09-30	$1,542,986	36,555	-1.6%	Shares	Sole	2023-10-10
2023-06-30	$1,741,123	37,140	-0.9%	Shares	Sole	2023-07-03
2023-03-31	$1,966,642	37,467	+851.2%	Shares	Sole	2023-04-11
2020-03-31	$231,613	3,939	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.