Canandaigua National Bank & Trust
CANANDAIGUA, NYfiles as CANANDAIGUA NATIONAL BANK & TRUST CO
$1.2bn in 305 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money.
Value
$1.2bn
Stocks
305
Top 10 share
36.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIUSV
- Share
- 7.5%
- Value
- $89m
- Shares
- 808,560
- Spdr Series TrustSPYG
- Share
- 6.0%
- Value
- $71m
- Shares
- 598,201
- Schwab Strategic TRFNDF
- Share
- 4.5%
- Value
- $54m
- Shares
- 1,014,722
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $47m
- Shares
- 63,366
- Spdr Series TrustMDYV
- Share
- 2.8%
- Value
- $34m
- Shares
- 354,651
- AppleAAPL
- Share
- 2.7%
- Value
- $32m
- Shares
- 110,536
- MicrosoftMSFT
- Share
- 2.5%
- Value
- $29m
- Shares
- 78,873
- ExxonMobil HoldingsXOM
- Share
- 2.3%
- Value
- $28m
- Shares
- 202,122
- JPMorgan ChaseJPM
- Share
- 2.3%
- Value
- $27m
- Shares
- 81,950
- Spdr Series TrustSLYV
- Share
- 2.0%
- Value
- $24m
- Shares
- 219,319
- Johnson & JohnsonJNJ
- Share
- 1.8%
- Value
- $22m
- Shares
- 85,650
- Ishares TREFA
- Share
- 1.5%
- Value
- $17m
- Shares
- 168,040
- RTXRTX
- Share
- 1.4%
- Value
- $17m
- Shares
- 87,194
- CaterpillarCAT
- Share
- 1.3%
- Value
- $16m
- Shares
- 14,953
- AlphabetGOOG
- Share
- 1.3%
- Value
- $15m
- Shares
- 43,711
- Wisdomtree TRDEM
- Share
- 1.2%
- Value
- $15m
- Shares
- 270,844
- Ishares TRIWP
- Share
- 1.2%
- Value
- $14m
- Shares
- 97,890
- Vanguard Index FDSVB
- Share
- 1.2%
- Value
- $14m
- Shares
- 46,232
- Amazon.comAMZN
- Share
- 1.1%
- Value
- $13m
- Shares
- 55,944
- NvidiaNVDA
- Share
- 1.0%
- Value
- $12m
- Shares
- 59,177
- Procter & GamblePG
- Share
- 0.9%
- Value
- $11m
- Shares
- 75,791
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $11m
- Shares
- 136,457
- MerckMRK
- Share
- 0.9%
- Value
- $11m
- Shares
- 83,853
- OracleORCL
- Share
- 0.9%
- Value
- $10m
- Shares
- 69,110
- Cisco SystemsCSCO
- Share
- 0.8%
- Value
- $10m
- Shares
- 85,810
- Ishares TRIWD
- Share
- 0.8%
- Value
- $9m
- Shares
- 38,523
- McDonald'sMCD
- Share
- 0.8%
- Value
- $9m
- Shares
- 33,672
- Eli LillyLLY
- Share
- 0.8%
- Value
- $9m
- Shares
- 7,511
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $9m
- Shares
- 11,850
- International Business MachinesIBM
- Share
- 0.7%
- Value
- $8m
- Shares
- 29,452
- Goldman Sachs GroupGS
- Share
- 0.7%
- Value
- $8m
- Shares
- 8,157
- PepsiCoPEP
- Share
- 0.7%
- Value
- $8m
- Shares
- 58,678
- ChevronCVX
- Share
- 0.7%
- Value
- $8m
- Shares
- 47,806
- Ishares TRUSRT
- Share
- 0.6%
- Value
- $8m
- Shares
- 115,955
- Coca-ColaKO
- Share
- 0.6%
- Value
- $7m
- Shares
- 89,582
- AbbVieABBV
- Share
- 0.6%
- Value
- $7m
- Shares
- 27,540
- NextEra EnergyNEE
- Share
- 0.6%
- Value
- $7m
- Shares
- 78,190
- MastercardMA
- Share
- 0.6%
- Value
- $7m
- Shares
- 13,135
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,086
- Ishares TRTLT
- Share
- 0.5%
- Value
- $6m
- Shares
- 69,971
- Financial InstitutionsFISI
- Share
- 0.5%
- Value
- $6m
- Shares
- 154,106
- Ishares TRIWR
- Share
- 0.5%
- Value
- $6m
- Shares
- 54,356
- Lockheed MartinLMT
- Share
- 0.5%
- Value
- $6m
- Shares
- 11,719
- Constellation BrandsSTZ
- Share
- 0.5%
- Value
- $6m
- Shares
- 41,492
- Ishares TRITOT
- Share
- 0.5%
- Value
- $6m
- Shares
- 34,851
- Norfolk SouthernNSC
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,873
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $6m
- Shares
- 98,482
- Advanced Micro DevicesAMD
- Share
- 0.5%
- Value
- $6m
- Shares
- 9,491
- Ishares TRIWM
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,292
- Texas InstrumentsTXN
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,334
- PaychexPAYX
- Share
- 0.4%
- Value
- $5m
- Shares
- 53,736
- Abbott LaboratoriesABT
- Share
- 0.4%
- Value
- $5m
- Shares
- 56,284
- WalmartWMT
- Share
- 0.4%
- Value
- $5m
- Shares
- 42,526
- CorningGLW
- Share
- 0.4%
- Value
- $5m
- Shares
- 18,509
- Trane TechnologiesTT
- Share
- 0.4%
- Value
- $5m
- Shares
- 9,621
- TJX CompaniesTJX
- Share
- 0.4%
- Value
- $5m
- Shares
- 30,992
- Home DepotHD
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,232
- BlackRockBLK
- Share
- 0.4%
- Value
- $5m
- Shares
- 4,738
- DeereDE
- Share
- 0.4%
- Value
- $4m
- Shares
- 7,067
- Morgan StanleyMS
- Share
- 0.4%
- Value
- $4m
- Shares
- 20,966
- Ishares TRIJH
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,195
- AmgenAMGN
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,817
- Innovator Etfs TrustZAUG
- Share
- 0.3%
- Value
- $4m
- Shares
- 142,234
- Carrier GlobalCARR
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,145
- PfizerPFE
- Share
- 0.3%
- Value
- $4m
- Shares
- 160,394
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,338
- Ishares TRESGD
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,237
- General ElectricGE
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,227
- CVS HealthCVS
- Share
- 0.3%
- Value
- $4m
- Shares
- 36,217
- Ishares TRIWF
- Share
- 0.3%
- Value
- $4m
- Shares
- 29,240
- Southern CompanySO
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,115
- Digital Realty TrustDLR
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,516
- American ExpressAXP
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,332
- Innovator Etfs TrustZJUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 115,087
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,101
- BroadcomAVGO
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,057
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,429
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,394
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,313
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 54,100
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,695
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,049
- Innovator Etfs TrustZMAR
- Share
- 0.3%
- Value
- $3m
- Shares
- 111,567
- AflacAFL
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,494
- Cigna GroupCI
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,258
- EatonETN
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,057
- General DynamicsGD
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,249
- IntelINTC
- Share
- 0.2%
- Value
- $3m
- Shares
- 20,719
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $3m
- Shares
- 5,720
- Lowe's CompaniesLOW
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,674
- CumminsCMI
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,853
- Charles SchwabSCHW
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,489
- Ishares TRDVY
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,232
- Travelers CompaniesTRV
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,034
- SLB LimitedSLB
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,826
- Carlisle CompaniesCSL
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,263
- Otis WorldwideOTIS
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,663
- Ishares TREEM
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,154
- Applied MaterialsAMAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,425
- ConocoPhillipsCOP
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,575
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSV | 7.5% | $89m | 808,560 | |
| Spdr Series TrustSPYG | 6.0% | $71m | 598,201 | |
| Schwab Strategic TRFNDF | 4.5% | $54m | 1,014,722 | |
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $47m | 63,366 | |
| Spdr Series TrustMDYV | 2.8% | $34m | 354,651 | |
| AppleAAPL | 2.7% | $32m | 110,536 | |
| MicrosoftMSFT | 2.5% | $29m | 78,873 | |
| ExxonMobil HoldingsXOM | 2.3% | $28m | 202,122 | |
| JPMorgan ChaseJPM | 2.3% | $27m | 81,950 | |
| Spdr Series TrustSLYV | 2.0% | $24m | 219,319 | |
| Johnson & JohnsonJNJ | 1.8% | $22m | 85,650 | |
| Ishares TREFA | 1.5% | $17m | 168,040 | |
| RTXRTX | 1.4% | $17m | 87,194 | |
| CaterpillarCAT | 1.3% | $16m | 14,953 | |
| AlphabetGOOG | 1.3% | $15m | 43,711 | |
| Wisdomtree TRDEM | 1.2% | $15m | 270,844 | |
| Ishares TRIWP | 1.2% | $14m | 97,890 | |
| Vanguard Index FDSVB | 1.2% | $14m | 46,232 | |
| Amazon.comAMZN | 1.1% | $13m | 55,944 | |
| NvidiaNVDA | 1.0% | $12m | 59,177 | |
| Procter & GamblePG | 0.9% | $11m | 75,791 | |
| Vanguard Index FDSVO | 0.9% | $11m | 136,457 | |
| MerckMRK | 0.9% | $11m | 83,853 | |
| OracleORCL | 0.9% | $10m | 69,110 | |
| Cisco SystemsCSCO | 0.8% | $10m | 85,810 | |
| Ishares TRIWD | 0.8% | $9m | 38,523 | |
| McDonald'sMCD | 0.8% | $9m | 33,672 | |
| Eli LillyLLY | 0.8% | $9m | 7,511 | |
| Invesco QQQ TRQQQ | 0.7% | $9m | 11,850 | |
| International Business MachinesIBM | 0.7% | $8m | 29,452 | |
| Goldman Sachs GroupGS | 0.7% | $8m | 8,157 | |
| PepsiCoPEP | 0.7% | $8m | 58,678 | |
| ChevronCVX | 0.7% | $8m | 47,806 | |
| Ishares TRUSRT | 0.6% | $8m | 115,955 | |
| Coca-ColaKO | 0.6% | $7m | 89,582 | |
| AbbVieABBV | 0.6% | $7m | 27,540 | |
| NextEra EnergyNEE | 0.6% | $7m | 78,190 | |
| MastercardMA | 0.6% | $7m | 13,135 | |
| AlphabetGOOGL | 0.5% | $6m | 17,086 | |
| Ishares TRTLT | 0.5% | $6m | 69,971 | |
| Financial InstitutionsFISI | 0.5% | $6m | 154,106 | |
| Ishares TRIWR | 0.5% | $6m | 54,356 | |
| Lockheed MartinLMT | 0.5% | $6m | 11,719 | |
| Constellation BrandsSTZ | 0.5% | $6m | 41,492 | |
| Ishares TRITOT | 0.5% | $6m | 34,851 | |
| Norfolk SouthernNSC | 0.5% | $6m | 17,873 | |
| Bank of AmericaBAC | 0.5% | $6m | 98,482 | |
| Advanced Micro DevicesAMD | 0.5% | $6m | 9,491 | |
| Ishares TRIWM | 0.5% | $5m | 18,292 | |
| Texas InstrumentsTXN | 0.5% | $5m | 18,334 | |
| PaychexPAYX | 0.4% | $5m | 53,736 | |
| Abbott LaboratoriesABT | 0.4% | $5m | 56,284 | |
| WalmartWMT | 0.4% | $5m | 42,526 | |
| CorningGLW | 0.4% | $5m | 18,509 | |
| Trane TechnologiesTT | 0.4% | $5m | 9,621 | |
| TJX CompaniesTJX | 0.4% | $5m | 30,992 | |
| Home DepotHD | 0.4% | $5m | 13,232 | |
| BlackRockBLK | 0.4% | $5m | 4,738 | |
| DeereDE | 0.4% | $4m | 7,067 | |
| Morgan StanleyMS | 0.4% | $4m | 20,966 | |
| Ishares TRIJH | 0.4% | $4m | 55,195 | |
| AmgenAMGN | 0.3% | $4m | 10,817 | |
| Innovator Etfs TrustZAUG | 0.3% | $4m | 142,234 | |
| Carrier GlobalCARR | 0.3% | $4m | 53,145 | |
| PfizerPFE | 0.3% | $4m | 160,394 | |
| Spdr Series TrustSDY | 0.3% | $4m | 25,338 | |
| Ishares TRESGD | 0.3% | $4m | 37,237 | |
| General ElectricGE | 0.3% | $4m | 10,227 | |
| CVS HealthCVS | 0.3% | $4m | 36,217 | |
| Ishares TRIWF | 0.3% | $4m | 29,240 | |
| Southern CompanySO | 0.3% | $4m | 37,115 | |
| Digital Realty TrustDLR | 0.3% | $4m | 19,516 | |
| American ExpressAXP | 0.3% | $3m | 10,332 | |
| Innovator Etfs TrustZJUL | 0.3% | $3m | 115,087 | |
| Meta PlatformsMETA | 0.3% | $3m | 6,101 | |
| BroadcomAVGO | 0.3% | $3m | 9,057 | |
| Ishares TRIVV | 0.3% | $3m | 4,429 | |
| Vanguard Index FDSVNQ | 0.3% | $3m | 34,394 | |
| State STR Spdr DOW Jones INDDIA | 0.3% | $3m | 6,313 | |
| Vanguard Intl Equity Index FVWO | 0.3% | $3m | 54,100 | |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,695 | |
| Ishares TRSTIP | 0.3% | $3m | 31,049 | |
| Innovator Etfs TrustZMAR | 0.3% | $3m | 111,567 | |
| AflacAFL | 0.3% | $3m | 26,494 | |
| Cigna GroupCI | 0.3% | $3m | 11,258 | |
| EatonETN | 0.3% | $3m | 7,057 | |
| General DynamicsGD | 0.2% | $3m | 8,249 | |
| IntelINTC | 0.2% | $3m | 20,719 | |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,720 | |
| Lowe's CompaniesLOW | 0.2% | $3m | 12,674 | |
| CumminsCMI | 0.2% | $3m | 3,853 | |
| Charles SchwabSCHW | 0.2% | $3m | 29,489 | |
| Ishares TRDVY | 0.2% | $3m | 17,232 | |
| Travelers CompaniesTRV | 0.2% | $3m | 8,034 | |
| SLB LimitedSLB | 0.2% | $3m | 56,826 | |
| Carlisle CompaniesCSL | 0.2% | $3m | 7,263 | |
| Otis WorldwideOTIS | 0.2% | $3m | 36,663 | |
| Ishares TREEM | 0.2% | $3m | 37,154 | |
| Applied MaterialsAMAT | 0.2% | $2m | 3,425 | |
| ConocoPhillipsCOP | 0.2% | $2m | 23,575 |
Showing the largest 100 of 305.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 9.8% since 30 June 2025.
Where the money is
Technology12.2%
Industrials8.9%
Financial services8.5%
Health care7.1%
Everyday goods4.1%
Energy3.8%
Retail & consumer3.7%
Media & telecom2.8%
Utilities1.4%
Real estate0.7%
Materials0.7%
Other45.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.