CANANDAIGUA NATIONAL BANK & TRUST CO
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:40.249 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
305
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
25.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF | Com | $89.1M | 808,560 | — | 464287663 |
| State Street SPDR S&P 500 Growth ETF | Com | $71.2M | 598,201 | — | 78464A409 |
| Schwab Fundamental Intl Equity ETF | Com | $53.5M | 1,014,722 | — | 808524755 |
| State Street SPDR S&P 500 ETF Trust | Com | $47.3M | 63,366 | — | 78462F103 |
| State Street SPDR S&P 400 Mid Cap Value ETF | Com | $33.6M | 354,651 | — | 78464A839 |
| Apple Inc | Com | $32M | 110,536 | — | 037833100 |
| Microsoft Corporation | Com | $29.4M | 78,873 | — | 594918104 |
| Exxon-Mobil Corp | Com | $27.6M | 202,122 | — | 30231G102 |
| JP Morgan Chase & Co | Com | $26.8M | 81,950 | — | 46625H100 |
| State Street SPDR S&P 600 Small Cap Value ETF | Com | $23.9M | 219,319 | — | 78464A300 |
| Johnson & Johnson | Com | $21.8M | 85,650 | — | 478160104 |
| iShares MSCI EAFE Index Fund | Com | $17.5M | 168,040 | — | 464287465 |
| RTX Corp | Com | $16.5M | 87,194 | — | 75513E101 |
| Caterpillar Inc | Com | $15.9M | 14,953 | — | 149123101 |
| Alphabet Inc Class C | Com | $15.4M | 43,711 | — | 02079K107 |
| WisdomTree Emerging Markets ETF | Com | $14.6M | 270,844 | — | 97717W315 |
| iShares Russell Midcap Growth Index Fund | Com | $14.3M | 97,890 | — | 464287481 |
| Vanguard Small Cap ETF | Com | $14M | 46,232 | — | 922908751 |
| Amazon Com Inc | Com | $13.3M | 55,944 | — | 023135106 |
| Nvidia Corp. | Com | $11.8M | 59,177 | — | 67066G104 |
| Procter & Gamble Co | Com | $11.1M | 75,791 | — | 742718109 |
| Vanguard Mid-Cap Etf | Com | $11M | 136,457 | — | 922908629 |
| Merck & Co Inc New | Com | $10.8M | 83,853 | — | 58933Y105 |
| Oracle Corporation | Com | $10.1M | 69,110 | — | 68389X105 |
| Cisco Systems | Com | $10.1M | 85,810 | — | 17275R102 |
| iShares Russell 1000 Value Index Fund | Com | $9.3M | 38,523 | — | 464287598 |
| McDonalds Corp | Com | $9.1M | 33,672 | — | 580135101 |
| Lilly Eli & Co | Com | $9M | 7,511 | — | 532457108 |
| Invesco QQQ Tr Series 1 | Com | $8.7M | 11,850 | — | 46090E103 |
| Intl Business Machines Corp | Com | $8.3M | 29,452 | — | 459200101 |
| Goldman Sachs Group Inc. | Com | $8.2M | 8,157 | — | 38141G104 |
| Pepsico Inc | Com | $7.9M | 58,678 | — | 713448108 |
| Chevron Corporation | Com | $7.9M | 47,806 | — | 166764100 |
| iShares Core US REIT ETF | Com | $7.7M | 115,955 | — | 464288521 |
| Coca Cola Co | Com | $7.3M | 89,582 | — | 191216100 |
| Abbvie Inc | Com | $6.9M | 27,540 | — | 00287Y109 |
| NextEra Energy Inc | Com | $6.9M | 78,190 | — | 65339F101 |
| Mastercard Inc Cl A | Com | $6.7M | 13,135 | — | 57636Q104 |
| Alphabet Inc Class A | Com | $6.1M | 17,086 | — | 02079K305 |
| iShares 20 Year Treasury Bond ETF | Com | $6M | 69,971 | — | 464287432 |
| Financial Institutions, Inc | Com | $6M | 154,106 | — | 317585404 |
| iShares Russell MidCap Index Fund | Com | $6M | 54,356 | — | 464287499 |
| Lockheed Martin Corp Com | Com | $6M | 11,719 | — | 539830109 |
| Constellation Brands Inc Cl A | Com | $5.8M | 41,492 | — | 21036P108 |
| iShares Core S&P Total US Stock Mkt ETF | Com | $5.7M | 34,851 | — | 464287150 |
| Norfolk Southern Corp | Com | $5.6M | 17,873 | — | 655844108 |
| Bank Amer Corp | Com | $5.6M | 98,482 | — | 060505104 |
| Advanced Micro Devices | Com | $5.5M | 9,491 | — | 007903107 |
| iShares Tr Russell 2000 Index | Com | $5.5M | 18,292 | — | 464287655 |
| Texas Instruments Inc | Com | $5.5M | 18,334 | — | 882508104 |
| Paychex Inc. | Com | $5.3M | 53,736 | — | 704326107 |
| Abbott Laboratories | Com | $5.1M | 56,284 | — | 002824100 |
| Walmart Inc | Com | $4.8M | 42,526 | — | 931142103 |
| Corning Inc. | Com | $4.7M | 18,509 | — | 219350105 |
| Trane Technologies PLC | Com | $4.7M | 9,621 | — | G8994E103 |
| TJX Companies Inc | Com | $4.7M | 30,992 | — | 872540109 |
| Home Depot Inc | Com | $4.7M | 13,232 | — | 437076102 |
| BlackRock Inc. | Com | $4.6M | 4,738 | — | 09290D101 |
| Deere & Co | Com | $4.5M | 7,067 | — | 244199105 |
| Morgan Stanley Dean Witter & Co. | Com | $4.4M | 20,966 | — | 617446448 |
| iShares TR Core S&P Mid-Cap ETF | Com | $4.3M | 55,195 | — | 464287507 |
| Amgen Inc. | Com | $3.9M | 10,817 | — | 031162100 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | Com | $3.9M | 142,234 | — | 45783Y111 |
| Carrier Global Corporation | Com | $3.9M | 53,145 | — | 14448C104 |
| Pfizer Inc. | Com | $3.9M | 160,394 | — | 717081103 |
| State Street SPDR S&P Dividend ETF | Com | $3.9M | 25,338 | — | 78464A763 |
| iShares Trust MSCI EAFE ESG ETF | Com | $3.8M | 37,237 | — | 46435G516 |
| GE Aerospace | Com | $3.8M | 10,227 | — | 369604301 |
| CVS Health Corp | Com | $3.7M | 36,217 | — | 126650100 |
| iShares Russell 1000 Growth | Com | $3.6M | 29,240 | — | 464287614 |
| Southern Co | Com | $3.6M | 37,115 | — | 842587107 |
| Digital Rlty Tr Inc | Com | $3.5M | 19,516 | — | 253868103 |
| American Express Co | Com | $3.5M | 10,332 | — | 025816109 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF | Com | $3.4M | 115,087 | — | 45783Y251 |
| Meta Platforms Inc | Com | $3.4M | 6,101 | — | 30303M102 |
| Broadcom Inc | Com | $3.4M | 9,057 | — | 11135F101 |
| iShares Core S P 500 ETF | Com | $3.3M | 4,429 | — | 464287200 |
| Vanguard REIT ETF | Com | $3.3M | 34,394 | — | 922908553 |
| State Street SPDR Dow Jones Indl Avg ETF | Com | $3.3M | 6,313 | — | 78467X109 |
| Vanguard FTSE Emerging Mkt MFC | Com | $3.2M | 54,100 | — | 922042858 |
| Vanguard Index Funds S & P 500 ETF | Com | $3.2M | 4,695 | — | 922908363 |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | $3.2M | 31,049 | — | 46429B747 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | Com | $3.1M | 111,567 | — | 45784N742 |
| Aflac, Inc. | Com | $3.1M | 26,494 | — | 001055102 |
| Cigna Group | Com | $3.1M | 11,258 | — | 125523100 |
| Eaton Corp PLC | Com | $3M | 7,057 | — | G29183103 |
| General Dynamics Corp | Com | $2.9M | 8,249 | — | 369550108 |
| Intel Corp. | Com | $2.9M | 20,719 | — | 458140100 |
| Berkshire Hathaway Inc Cl B | Com | $2.9M | 5,720 | — | 084670702 |
| Lowes Companies Inc | Com | $2.8M | 12,674 | — | 548661107 |
| Cummins Engine Co Inc | Com | $2.7M | 3,853 | — | 231021106 |
| Schwab Charles Corp | Com | $2.7M | 29,489 | — | 808513105 |
| iShares Select Dividend ETF | Com | $2.7M | 17,232 | — | 464287168 |
| Travelers Cos Inc. | Com | $2.7M | 8,034 | — | 89417E109 |
| SLB Limited | Com | $2.6M | 56,826 | — | 806857108 |
| Carlisle Cos Inc | Com | $2.6M | 7,263 | — | 142339100 |
| Otis Worldwide Corp | Com | $2.6M | 36,663 | — | 68902V107 |
| iShares MSCI Emerging Markets | Com | $2.5M | 37,154 | — | 464287234 |
| Applied Materials | Com | $2.5M | 3,425 | — | 038222105 |
| ConocoPhillips | Com | $2.5M | 23,575 | — | 20825C104 |
| Allstate Corp. | Com | $2.4M | 10,260 | — | 020002101 |
| Snap-On Inc. | Com | $2.4M | 5,987 | — | 833034101 |
| Boeing Co | Com | $2.3M | 10,813 | — | 097023105 |
| Disney Walt Co | Com | $2.3M | 24,294 | — | 254687106 |
| Salesforce.Com | Com | $2.3M | 14,900 | — | 79466L302 |
| Nuveen ESG Large Cap Value ETF | Com | $2.3M | 46,031 | — | 67092P300 |
| Union Pacific Corp | Com | $2.3M | 8,428 | — | 907818108 |
| Innovator Equity Def Prot 1 Yr to June 2027 | Com | $2.2M | 80,702 | — | 45784N643 |
| Visa | Com | $2.2M | 6,376 | — | 92826C839 |
| Verizon Communications | Com | $2.2M | 51,513 | — | 92343V104 |
| Stryker Corp. | Com | $2.2M | 6,887 | — | 863667101 |
| 3M Company | Com | $2.1M | 13,257 | — | 88579Y101 |
| iShares Core MSCI Total Instl Stk ETF | Com | $2.1M | 22,443 | — | 46432F834 |
| Duke Energy Corp New | Com | $2.1M | 16,828 | — | 26441C204 |
| Mondelez Intl Inc | Com | $2.1M | 35,543 | — | 609207105 |
| Vanguard MSCI Europe ETF | Com | $2M | 23,081 | — | 922042874 |
| iShares ESG 1-5 Yr USD Corp Bond ETF | Com | $2M | 80,391 | — | 46435G243 |
| Thermo Fisher Scientific, Inc. | Com | $2M | 3,920 | — | 883556102 |
| GE Vernova Inc | Com | $1.9M | 1,659 | — | 36828A101 |
| Canadian Natl Ry Co | Com | $1.9M | 16,333 | — | 136375102 |
| Kimberly Clark Corp | Com | $1.9M | 17,618 | — | 494368103 |
| American Tower Com REIT | Com | $1.9M | 11,762 | — | 03027X100 |
| Nuveen ESG Mid Cap Value ETF | Com | $1.9M | 43,887 | — | 67092P508 |
| Emerson Elec Co | Com | $1.9M | 13,182 | — | 291011104 |
| Linde Plc | Com | $1.8M | 3,563 | — | G54950103 |
| Danaher Corp | Com | $1.8M | 9,628 | — | 235851102 |
| Darden Restaurants Inc | Com | $1.8M | 8,640 | — | 237194105 |
| iShares Tr Russell 3000 | Com | $1.8M | 4,150 | — | 464287689 |
| Community Financial System Inc | Com | $1.8M | 26,105 | — | 203607106 |
| Vanguard Total Int'l Bond ETF | Com | $1.7M | 35,806 | — | 92203J407 |
| Wells Fargo & Company | Com | $1.7M | 20,730 | — | 949746101 |
| Eastman Chemical Co. | Com | $1.7M | 25,019 | — | 277432100 |
| American Water Works Company | Com | $1.7M | 12,720 | — | 030420103 |
| NOV Inc | Com | $1.7M | 89,375 | — | 62955J103 |
| KLA Corporation | Com | $1.6M | 5,431 | — | 482480100 |
| Vanguard Growth ETF | Com | $1.6M | 18,984 | — | 922908736 |
| HCA Healthcare Inc | Com | $1.6M | 4,176 | — | 40412C101 |
| Qualcomm Inc | Com | $1.6M | 8,744 | — | 747525103 |
| Chipotle Mexican Grill | Com | $1.6M | 46,914 | — | 169656105 |
| Costco Whsl Corp New | Com | $1.6M | 1,703 | — | 22160K105 |
| Automatic Data Processing Inc | Com | $1.6M | 7,026 | — | 053015103 |
| McKesson Corporation | Com | $1.6M | 2,071 | — | 58155Q103 |
| iShares Core MSCI EAFE ETF | Com | $1.6M | 16,104 | — | 46432F842 |
| Chubb Limited | Com | $1.5M | 4,518 | — | H1467J104 |
| Palo Alto Network | Com | $1.5M | 4,514 | — | 697435105 |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | Com | $1.5M | 58,836 | — | 45784N775 |
| T-Mobile US | Com | $1.5M | 9,089 | — | 872590104 |
| Analog Devices Inc. | Com | $1.5M | 3,788 | — | 032654105 |
| Berkshire Hathaway Inc Del Cl A | Com | $1.5M | 2 | — | 084670108 |
| Servicenow Inc | Com | $1.5M | 14,848 | — | 81762P102 |
| iShares MSCI Emerging Mkts ESG Optimized ETF | Com | $1.5M | 26,652 | — | 46434G863 |
| Vanguard Intl Dividend Appreciation ETF | Com | $1.4M | 15,139 | — | 921946810 |
| Citigroup Inc Com New | Com | $1.4M | 10,080 | — | 172967424 |
| Enbridge Inc | Com | $1.4M | 25,501 | — | 29250N105 |
| Dominion Energy Inc | Com | $1.4M | 20,011 | — | 25746U109 |
| Bristol-Myers Squibb Co. | Com | $1.4M | 23,502 | — | 110122108 |
| Philip Morris Intl Inc | Com | $1.3M | 7,439 | — | 718172109 |
| Air Products & Chemicals Inc | Com | $1.3M | 4,504 | — | 009158106 |
| iShares Core MSCI Emerging Markets ETF | Com | $1.3M | 15,917 | — | 46434G103 |
| Colgate Palmolive Co | Com | $1.3M | 14,190 | — | 194162103 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | Com | $1.3M | 8,341 | — | 922042718 |
| iShares Russell 2000 Growth | Com | $1.3M | 3,219 | — | 464287648 |
| Vanguard MSCI Pacific ETF | Com | $1.3M | 10,893 | — | 922042866 |
| Lam Resh Corp | Com | $1.3M | 2,895 | — | 512807306 |
| Accenture PLC | Com | $1.3M | 10,050 | — | G1151C101 |
| Bank New York Mellon Corp | Com | $1.2M | 8,593 | — | 064058100 |
| iShares TR Core S&P Small-Cap ETF | Com | $1.2M | 8,273 | — | 464287804 |
| Autodesk, Inc. | Com | $1.2M | 6,301 | — | 052769106 |
| Yum Brands Inc. | Com | $1.2M | 7,358 | — | 988498101 |
| AON Plc | Com | $1.2M | 3,540 | — | G0403H108 |
| AvalonBay Communities | Com | $1.2M | 6,168 | — | 053484101 |
| Paypal Hldgs Inc | Com | $1.2M | 26,852 | — | 70450Y103 |
| iShares Preferred & Income Secs ETF | Com | $1.2M | 37,814 | — | 464288687 |
| Clorox Co | Com | $1.1M | 12,031 | — | 189054109 |
| Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | Com | $1.1M | 23,825 | — | 45782C383 |
| United Rentals Inc | Com | $1.1M | 1,000 | — | 911363109 |
| AT&T Inc. | Com | $1.1M | 52,241 | — | 00206R102 |
| Broadstone Net Lease Inc | Com | $1.1M | 52,087 | — | 11135E203 |
| Adobe Inc. | Com | $1.1M | 5,233 | — | 00724F101 |
| Marriott International Inc Class A | Com | $1.1M | 2,881 | — | 571903202 |
| O'Reilly Automotive Inc New Com | Com | $1.1M | 11,482 | — | 67103H107 |
| Vanguard Dividend Appreciation ETF | Com | $1M | 4,307 | — | 921908844 |
| Progessive Corp OH Com | Com | $1M | 4,610 | — | 743315103 |
| Prologis Inc REIT | Com | $991K | 7,315 | — | 74340W103 |
| Sysco Corp | Com | $977.3K | 11,693 | — | 871829107 |
| NXP Semiconductors NV | Com | $954.9K | 3,398 | — | N6596X109 |
| Vanguard Small Cap Value | Com | $941.8K | 3,876 | — | 922908611 |
| Medtronic PLC | Com | $926.4K | 11,842 | — | G5960L103 |
| KKR & Co Inc | Com | $920.5K | 10,029 | — | 48251W104 |
| VanEck Vectors Green Bond ETF | Com | $919.4K | 38,092 | — | 92189F171 |
| Innovator Eqty Def Prot 1yr to Oct 2026 ETF | Com | $913.9K | 33,100 | — | 45784N700 |
| United Parcel Service Inc | Com | $909.6K | 8,461 | — | 911312106 |
| APA Corporation | Com | $906.7K | 27,839 | — | 03743Q108 |
| CSX Corp | Com | $904.7K | 19,034 | — | 126408103 |
| Cardinal Health Inc. | Com | $872.8K | 3,674 | — | 14149Y108 |
| Entergy Corp | Com | $870.5K | 7,579 | — | 29364G103 |
| Prudential Financial Inc | Com | $842.3K | 7,804 | — | 744320102 |
| L3Harris Technologies Inc | Com | $840.1K | 2,891 | — | 502431109 |
| iShares KLD 400 Social Index Fund | Com | $831.6K | 5,840 | — | 464288570 |
| Starbucks Corp | Com | $822.9K | 8,053 | — | 855244109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07