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Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

$1.15Billion | No. of Holdings #310

CANANDAIGUA NATIONAL BANK & TRUST CO Performance

2026 Q3+0.04%
YTD+1.91%
2025+12.94%

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

On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANANDAIGUA NATIONAL BANK & TRUST CO reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, FNDA. The fund has invested 7.7% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 6.3% of portfolio in STATE STREET SPDR S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off EXXON-MOBIL CORP (XOM), AVALONBAY COMMUNITIES (AVB) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR CORE S&P SMALL-CAP ETF (IJR), CITIGROUP INC COM NEW (C) and MONDELEZ INTL INC (MDLZ). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), ASTRAZENECA PLC COMMON STOCK and NETFLIX COM INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), MCCORMICK & CO INC (MKC) and INTUITIVE SURGICAL (ISRG).
CANANDAIGUA NATIONAL BANK & TRUST CO Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.15Billion
  as of Oct 07, 2026

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 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc1,846,150
astrazeneca plc common stock1,835,320
invesco treasurer's ser tr prem instl1,658,370
netflix com inc1,293,770
honeywell aerospace inc1,186,920
vivmark residential1,089,610
innovator eqty def prot to sept 2027760,255
innovator us eq pwr buff 1 yr to sept 2027635,094
New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker% Inc.
xylem inc480
mccormick & co inc335
intuitive surgical267
mueller industries inc99.44
hca healthcare inc49.78
t-mobile us45.3
shopify inc25.7
ishares russell 1000 value index fund23.84
Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

Ticker% Reduced
ishares tr core s&p small-cap etf-68.84
citigroup inc com new-57.71
mondelez intl inc-46.36
prologis inc reit-44.66
kla corporation-42.72
mckesson corporation-34.09
vanguard total int'l bond etf-30.72
ishares tr core s&p mid-cap etf-29.88
CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
exxon-mobil corp-27,634,100
apa corporation-906,716
paypal hldgs inc-1,159,470
dow inc-227,936
adeia inc-215,889
avalonbay communities-1,163,840
fifth third bancorp-207,554
vanguard total international stock etf-251,084
CANANDAIGUA NATIONAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Utilities
Sector%
Others48
Technology13.5
Industrials8.2
Healthcare7.7
Financial Services7.7
Consumer Defensive4
Consumer Cyclical3.6
Communication Services3
Energy1.6
Utilities1.5

Market Cap. Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.1
MEGA-CAP31.7
LARGE-CAP19.1

Stocks belong to which Index?

About 51.4% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.3
Others48.6
RUSSELL 20001.1
Top 5 Winners (%)%
VLO
valero energy
48.6 %
CRM
salesforce.com
46.0 %
ACN
accenture plc
43.4 %
HPE
hewlett packard enterprise co
38.8 %
MSFT
microsoft corporation
36.9 %
Top 5 Winners ($)$
MSFT
microsoft corporation
11.2 M
AAPL
apple inc
4.8 M
BIL
state street spdr s&p 500 growth etf
2.4 M
CVX
chevron corporation
1.8 M
NVDA
nvidia corp.
1.7 M
Top 5 Losers (%)%
MLI
mueller industries inc
-43.6 %
GLW
corning inc.
-38.6 %
CRS
carpenter technology corporation
-37.0 %
AMAT
applied materials
-28.7 %
KLAC
kla corporation
-27.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-3.7 M
BIL
state street spdr s&p 400 mid cap value etf
-2.2 M
GLW
corning inc.
-1.8 M
IBM
intl business machines corp
-1.8 M
BIL
state street spdr s&p 600 small cap value etf
-1.5 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 310 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.

$1.15BTotal Value
325Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Core Us Reit Etf

Ishares Core Us Reit Etf

AAXJ
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Core Us Reit Etf over time
0.66%123,095
$7.58M
0.66%
increased 6.16 percentadded
AAXJ
Ishares Preferred & Income Secs Etf

Ishares Preferred & Income Secs Etf

AAXJ
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Preferred & Income Secs Etf over time
0.08%31,186
$920.0K
0.08%
decreased 17.53 percentreduced
AAXJ
Ishares Kld 400 Social Index Fund

Ishares Kld 400 Social Index Fund

AAXJ
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Kld 400 Social Index Fund over time
0.08%6,265
$915.8K
0.08%
increased 7.28 percentadded
AAXJ
Ishares Mcsi Eafe Value Index Fund

Ishares Mcsi Eafe Value Index Fund

AAXJ
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Mcsi Eafe Value Index Fund over time
0.03%4,338
$343.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Index

Ishares Msci Eafe Small Cap Index

AAXJ
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Msci Eafe Small Cap Index over time
0.03%3,584
$302.6K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.05%10,882
$548.5K
0.05%
decreased 1.65 percentreduced
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Ishares Core Msci Pacific Etf over time
0.02%2,854
$242.9K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Agnico Eagle Mines Ltd over time
0.04%2,300
$421.5K
0.04%
decreased 11.54 percentreduced
AFK
Vaneck Vectors Green Bond Etf

Vaneck Vectors Green Bond Etf

AFK
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Vaneck Vectors Green Bond Etf over time
0.08%39,694
$921.7K
0.08%
increased 4.21 percentadded
AFK
Vaneck Vectors Jr Gold Miners

Vaneck Vectors Jr Gold Miners

AFK
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Vaneck Vectors Jr Gold Miners over time
0.03%3,000
$341.9K
0.03%
unchanged 0 percentunchanged