CANANDAIGUA NATIONAL BANK & TRUST CO 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001074266 · CANANDAIGUA, NY

As of Sep 30, 2025, CANANDAIGUA NATIONAL BANK & TRUST CO reported 323 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P US VALUE ETF	IUSV	—	837,230	$83.7M	7.71%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	576,979	$60.3M	5.55%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	1,051,290	$45.2M	4.16%
SPDR S&P 500 ETF TRUST	SPY	—	67,090	$44.7M	4.12%
MICROSOFT CORP	MSFT	Technology	85,291	$44.2M	4.07%
STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF	MDYV	—	393,213	$32.8M	3.02%
APPLE INC	AAPL	Technology	123,602	$31.5M	2.90%
JPMORGAN CHASE & CO	JPM	Financial Services	86,984	$27.4M	2.53%
EXXON MOBIL CORP	XOM	Energy	218,394	$24.6M	2.27%
ORACLE CORP	ORCL	Technology	73,695	$20.7M	1.91%
STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF	SLYV	—	206,200	8.3M	1.68%
JOHNSON & JOHNSON	JNJ	Healthcare	90,977	6.9M	1.55%
ISHARES MSCI EAFE ETF	EFA	—	175,977	6.4M	1.51%
RTX CORP	RTX	Equity	92,021	5.4M	1.42%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	89,663	2.8M	1.18%
PROCTER & GAMBLE CO	PG	Consumer Defensive	80,065	2.3M	1.13%
NVIDIA CORP	NVDA	Technology	65,854	2.3M	1.13%
VANGUARD SMALL-CAP INDEX FUND	VB	—	47,884	2.2M	1.12%
ALPHABET INC	GOOG	Equity	49,296	2.0M	1.11%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	—	243,658	1.2M	1.03%
AMAZON.COM INC	AMZN	Equity	50,617	1.1M	1.02%
VANGUARD MID-CAP INDEX FUND	VO	—	36,310	0.7M	0.98%
MCDONALDS CORP	MCD	Consumer Cyclical	32,965	0.0M	0.92%
PEPSICO INC	PEP	Consumer Defensive	65,423	$9.2M	0.85%
CATERPILLAR INC	CAT	Industrials	18,947	$9.0M	0.83%