CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in USB — US Bancorp De

CIK 1074266 CANANDAIGUA, NY

Position in USB

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

Position Value

$274,820

+$27,337 QoQ

Shares Held

4,550

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,540

of 2,047 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $8,877,922 across 6 Banks - Regional names. USB ranks #4 (3.1% 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.	26,105	$1,752,167
3	TFC	Truist Financial Corp	8,308	$413,904
4	USB	US Bancorp De This page	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	$274,820	4,550	-1.9%	Shares	Sole	2026-07-07
2025-12-31	$247,483	4,638	-4.2%	Shares	Sole	2026-01-30
2025-09-30	$234,062	4,843	+3.4%	Shares	Sole	2025-10-07
2025-06-30	$211,860	4,682	-31.8%	Shares	Sole	2025-07-08
2025-03-31	$289,840	6,865	-14.2%	Shares	Sole	2025-04-25
2024-12-31	$382,783	8,003	0.0%	Shares	Sole	2025-01-06
2024-09-30	$365,977	8,003	-1.2%	Shares	Sole	2024-10-03
2024-06-30	$321,649	8,102	-0.5%	Shares	Sole	2024-07-11
2024-03-31	$363,947	8,142	-2.4%	Shares	Sole	2024-04-01
2023-12-31	$361,085	8,343	-19.5%	Shares	Sole	2024-01-04
2023-09-30	$342,832	10,370	0.0%	Shares	Sole	2023-10-10
2023-06-30	$342,624	10,370	-1.0%	Shares	Sole	2023-07-03
2023-03-31	$377,767	10,479	-62.5%	Shares	Sole	2023-04-11
2020-03-31	$962,601	27,942	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.