CANANDAIGUA NATIONAL BANK & TRUST CO
BankTop Portfolio Positions
226 positions ·
$676,169,780 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,519 | $43,996,796 | 6.51% | |
| MSFT |
Microsoft Corp
Technology
|
77,460 | $37,461,205 | 5.54% | |
| AAPL |
Apple Inc.
Technology
|
117,325 | $31,895,974 | 4.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
84,219 | $27,137,046 | 4.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
208,557 | $25,097,749 | 3.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
87,778 | $18,165,657 | 2.69% | |
| RTX |
RTX Corp
Industrials
|
88,951 | $16,313,613 | 2.41% | |
| ORCL |
Oracle Corp
Technology
|
71,344 | $13,905,659 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
63,655 | $11,871,657 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
50,252 | $11,599,166 | 1.72% |
Portfolio Trend
13 quarters · across all stocks
Holdings in FISI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,832,783 | 155,046 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,888,465 | 179,723 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,186,034 | 279,830 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,989,923 | 280,045 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,742,036 | 283,695 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $7,382,734 | 289,860 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,708,132 | 295,452 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,658,647 | 300,672 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $6,551,390 | 307,577 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $5,395,193 | 320,570 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,090,142 | 323,389 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $6,366,699 | 330,223 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $7,179,412 | 395,778 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||