Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

CANANDAIGUA NATIONAL BANK & TRUST CO Performance:

2025 Q3: 4.61%YTD: 9.42%2024: 11.31%

Performance for 2025 Q3 is 4.61%, and YTD is 9.42%, and 2024 is 11.31%.

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

In it's latest 13F Holdings report, CANANDAIGUA NATIONAL BANK & TRUST CO reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, FNDA. The fund has invested 7.3% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 5.3% of portfolio in SPDR S&P 500 GROWTH ETF.

The fund managers got completely rid off VANGUARD ST INFL PROTECTED SEC INDEX FUND (VTIP), GARTNER INC (IT) and PNC FINANCIAL SERVICES GROUP (PNC) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), KENVUE INC and COMFORT SYS USA INC (FIX). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in SYNOPSYS INC. (SNPS), ELEVANCE HEALTH INC (ELV) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR EQTY DEF PROT 1YR TO AUG 2026 ETF (BALT), NOV INC (NOV) and BROADCOM INC (AVGO).

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 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
synopsys inc.	607,363
elevance health inc	592,602
boston scientific corp	481,121
intuit	469,159
uber technologies inc	391,390
vanguard 0-3 month treasury bill etf	325,145
nucor corp	274,517
spdr gold trust	231,411

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker	% Inc.
innovator eqty def prot 1yr to aug 2026 etf	168
nov inc	76.68
broadcom inc	67.29
united parcel service inc	51.08
adobe inc.	46.32
cons edison inc	33.29
marriott international inc class a	30.94
northrup grumman corp.	17.72

Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

Ticker	% Reduced
financial instn 8.48 ser b 1	-66.35
mccormick & co inc	-51.71
kenvue inc	-49.22
comfort sys usa inc	-42.66
workday inc class a	-41.1
airbnb inc	-36.64
novo-nordisk as adr	-35.88
financial institutions, inc	-35.77

CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
magnachip semiconductor corp n	-76,480
vanguard st infl protected sec index fund	-422,419
freeport-mcmoran copper & gold	-205,913
fortive corp	-234,116
masco corporation	-214,641
pnc financial services group	-294,357
gartner inc	-331,056
waters corp com	-229,319

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

Sector Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	13.9
Industrials	9.2
Financial Services	8.7
Healthcare	7
Consumer Defensive	4.4
Consumer Cyclical	4.2
Energy	3.8
Communication Services	2.7
Utilities	1.7

Market Cap. Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	28.1
LARGE-CAP	27.5

Stocks belong to which Index?

About 56.3% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	43.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GLW	corning inc.	54.3 %
FIX	comfort sys usa inc	53.9 %
INTC	intel corp.	49.8 %
TSLA	tesla motors inc	39.0 %
GOOG	alphabet inc class a	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	6.3 M
ORCL	oracle corporation	4.8 M
IJR	ishares core s&p us value etf	4.4 M
GOOG	alphabet inc class c	3.4 M
SPY	spdr s&p 500 etf trust	3.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-30.2 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical	-17.7 %
ACN	accenture plc	-17.5 %
STZ	constellation brands inc cl a	-17.1 %

Top 5 Losers ($)		$
STZ	constellation brands inc cl a	-1.2 M
PAYX	paychex inc.	-1.1 M
CARR	carrier global corporation	-0.8 M
ACN	accenture plc	-0.7 M
TXN	texas instruments inc	-0.5 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 322 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. STZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	123,602	31,472,800	reduced	-3.46

AAXJ	ishares preferred & income secs etf	0.18	64,105	2,027,000	reduced	-0.47

AAXJ	ishares mcsi eafe value index fund	0.03	4,659	316,020	added	3.1

AAXJ	ishares msci eafe small cap index	0.02	3,616	277,420	unchanged	0.00

ABBV	abbvie inc	0.60	29,321	6,788,980	reduced	-5.23

ABNB	airbnb inc	0.04	3,590	435,898	reduced	-36.64

ABT	abbott laboratories	0.64	54,263	7,267,990	reduced	-4.08

ACN	accenture plc	0.30	13,956	3,441,550	added	0.27

ACWF	ishares ultra short duration bond active etf	0.05	10,582	537,037	added	10.28

ACWF	ishares core msci pacific etf	0.02	2,854	209,569	new

ADBE	adobe inc.	0.39	12,557	4,429,480	added	46.32

ADI	analog devices inc.	0.13	5,955	1,463,140	reduced	-8.38

ADP	automatic data processing inc	0.19	7,423	2,178,650	reduced	-0.03

ADSK	autodesk, inc.	0.13	4,729	1,502,260	added	0.45

AFK	vaneck vectors green bond etf	0.08	37,141	907,355	added	0.07

AFK	vaneck vectors jr gold miners	0.03	3,000	297,090	unchanged	0.00

AFL	aflac, inc.	0.26	26,780	2,991,330	reduced	-3.77

AGT	ishares trust msci eafe esg etf	0.31	38,331	3,564,020	reduced	-4.11

AGT	ishares esg 1-5 yr usd corp bond etf	0.17	78,196	1,979,140	added	0.25

AGZD	wisdomtree emerging markets etf	0.98	243,658	11,205,800	added	0.75