Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

CANANDAIGUA NATIONAL BANK & TRUST CO Performance:

2025 Q4: 1.31%YTD: 10.92%2024: 11.45%

Performance for 2025 Q4 is 1.31%, and YTD is 10.92%, and 2024 is 11.45%.

About CANANDAIGUA NATIONAL BANK & TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANANDAIGUA NATIONAL BANK & TRUST CO reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, FNDA. The fund has invested 7.9% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 5.5% of portfolio in STATE STREET SPDR S&P 500 GROWTH ETF.

The fund managers got completely rid off PARKER HANNIFIN CORP (PH), SOPER COMPANY COMMON and KELLANOVA (K) stocks. They significantly reduced their stock positions in PG & E CORP (PCG), DOW INC (DOW) and AMETEK INC (AME). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in EQUIFAX INC. (EFX), INNOVATOR EQTY DEF PROT 1YR TO NOV 2026 ETF and TOWER SEMICONDUCTOR LTD (TSEM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX COM INC (NFLX) and INTUITIVE SURGICAL (ISRG).

CANANDAIGUA NATIONAL BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CANANDAIGUA NATIONAL BANK & TRUST CO made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equifax inc.	745,760
innovator eqty def prot 1yr to nov 2026 etf	528,822
tower semiconductor ltd	258,537
waters corp com	243,851
innovator eqty def prot 1 yr to dec 2026 etf	224,504
freeport-mcmoran copper & gold	212,455
onto innovation inc	201,587

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker	% Inc.
servicenow inc	511
netflix com inc	255
intuitive surgical	140
ishares preferred & income secs etf	46.27
kimberly clark corp	42.63
innovator eqty def prot 1yr to oct 2026 etf	27.31
carlisle cos inc	15.19
vanguard whitehall fds high div yield etf	15.02

Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

Ticker	% Reduced
pg & e corp	-69.19
dow inc	-51.22
ametek inc	-49.14
emcor group	-45.62
chipotle mexican grill	-45.06
linde plc	-44.73
s&p global inc	-42.65
fastenal company	-41.77

CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price us treasury money	-118,911
soper-wheeler co. llc	-156,408
kenvue inc	-264,614
financial instn 8.48 ser b 1	-1,385,950
lsi industries inc	-213,623
kellanova	-616,216
unilever plc spons adr new	-276,067
vanguard 0-3 month treasury bill etf	-325,145

CANANDAIGUA NATIONAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	13
Financial Services	8.8
Industrials	8.7
Healthcare	7.5
Consumer Defensive	4.2
Consumer Cyclical	4
Energy	3.8
Communication Services	2.9
Utilities	1.6

Market Cap. Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	28
LARGE-CAP	26.4

Stocks belong to which Index?

About 54.1% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	44.9

Top 5 Winners (%)		%
LLY	lilly eli & co	40.2 %
CAH	cardinal health inc.	30.8 %
AMD	advanced micro devices	30.3 %
GOOG	alphabet inc class a	28.4 %
GOOG	alphabet inc class c	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	3.4 M
LLY	lilly eli & co	2.8 M
FNDA	schwab fundamental intl equity etf	2.4 M
IJR	ishares core s&p us value etf	2.2 M
AAPL	apple inc	2.1 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-88.3 %
NOW	servicenow inc	-74.4 %
DD	dupont de nemours inc	-41.3 %
ORCL	oracle corporation	-30.2 %
OSUR	orasure technologies inc	-23.9 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-6.3 M
NOW	servicenow inc	-3.4 M
MSFT	microsoft corporation	-2.8 M
NFLX	netflix com inc	-1.9 M
DD	dupont de nemours inc	-0.9 M

CANANDAIGUA NATIONAL BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NATIONAL BANK & TRUST CO has 307 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	117,325	31,896,000	reduced	-5.08

AAXJ	ishares preferred & income secs etf	0.26	93,768	2,903,060	added	46.27

AAXJ	ishares mcsi eafe value index fund	0.03	4,421	315,704	reduced	-5.11

AAXJ	ishares msci eafe small cap index	0.03	3,616	280,348	unchanged	0.00

ABBV	abbvie inc	0.58	28,464	6,503,740	reduced	-2.92

ABNB	airbnb inc	0.04	3,541	480,585	reduced	-1.36

ABT	abbott laboratories	0.57	50,617	6,341,800	reduced	-6.72

ACN	accenture plc	0.35	14,601	3,917,450	added	4.62

ACWF	ishares ultra short duration bond active etf	0.05	10,747	543,583	added	1.56

ACWF	ishares core msci pacific etf	0.02	2,854	208,941	unchanged	0.00

ADBE	adobe inc.	0.33	10,552	3,693,090	reduced	-15.97

ADI	analog devices inc.	0.12	4,904	1,329,960	reduced	-17.65

ADP	automatic data processing inc	0.17	7,185	1,848,200	reduced	-3.21

ADSK	autodesk, inc.	0.13	4,839	1,432,390	added	2.33

AFK	vaneck vectors green bond etf	0.08	38,231	930,352	added	2.93

AFK	vaneck vectors jr gold miners	0.03	3,000	341,340	unchanged	0.00

AFL	aflac, inc.	0.26	26,713	2,945,640	reduced	-0.25

AGT	ishares trust msci eafe esg etf	0.33	38,564	3,667,050	added	0.61

AGT	ishares esg 1-5 yr usd corp bond etf	0.17	77,216	1,948,930	reduced	-1.25

AGZD	wisdomtree emerging markets etf	1.05	251,601	11,752,300	added	3.26