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Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

$1.19Billion | No. of Holdings #305

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

On 2026-07-07, 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 Jun, 2026. <br><br> The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, FNDA. The fund has invested 7.5% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 6% of portfolio in STATE STREET SPDR S&P 500 GROWTH ETF. <br><br> CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in ISHARES CORE S&P US VALUE ETF (IJR), STATE STREET SPDR S&P 500 GROWTH ETF (BIL) and SCHWAB FUNDAMENTAL INTL EQUITY ETF (FNDA).
CANANDAIGUA NATIONAL BANK & TRUST CO Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$1.19Billion
  as of Jul 07, 2026

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

  • Performance

New Buys

Ticker$ Bought
ishares core s&p us value etf89,062,900
state street spdr s&p 500 growth etf71,179,900
schwab fundamental intl equity etf53,536,700
state street spdr s&p 500 etf trust47,319,800
state street spdr s&p 400 mid cap value etf33,638,600
apple inc31,984,700
microsoft corporation29,421,200
exxon-mobil corp27,634,100
New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

No additions were made to existing positions by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

None of the existing positions were reduced by CANANDAIGUA NATIONAL BANK & TRUST CO

Sold off

None of the stocks were completely sold off by CANANDAIGUA NATIONAL BANK & TRUST CO

Sector Distribution

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others46.8
Technology12.1
Industrials8.6
Financial Services7.9
Healthcare7.1
Consumer Defensive4.1
Energy3.8
Consumer Cyclical3.7
Communication Services2.7
Utilities1.7

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.8
MEGA-CAP33.5
LARGE-CAP18.2

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others47.4
RUSSELL 20001.2
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$1.19BTotal Value
305Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.65%115,955
$7.71M
0.65%
new position
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
0.1%37,814
$1.15M
0.1%
new position
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
0.07%5,840
$831.6K
0.07%
new position
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
$332.1K
0.03%
new position
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
$294.9K
0.03%
new position
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%11,065
$559.7K
0.05%
new position
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
$233.8K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CANANDAIGUA NATIONAL BANK & TRUST CO's holding in Agnico Eagle Mines Ltd over time
0.03%2,600
$403.3K
0.03%
new position
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%38,092
$919.4K
0.08%
new position
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
$294.8K
0.03%
new position