CANANDAIGUA NATIONAL BANK & TRUST CO
Holdings as of 2026-09-30, filed 2026-10-07 · recorded 2026-10-08 03:50:16.330 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
310
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
27.6%
of the positions shown
New positions
20
vs previous quarter
Exited
15
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 | $89.2M | 808,409 | — | 464287663 |
| State Street SPDR S&P 500 Growth ETF | Com | $72.8M | 591,567 | — | 78464A409 |
| Schwab Fundamental Intl Equity ETF | Com | $53.8M | 1,000,732 | — | 808524755 |
| State Street SPDR S&P 500 ETF Trust | Com | $47.5M | 62,231 | — | 78462F103 |
| Microsoft Corporation | Com | $41.4M | 80,667 | — | 594918104 |
| Apple Inc | Com | $36.2M | 108,761 | — | 037833100 |
| State Street SPDR S&P 400 Mid Cap Value ETF | Com | $31M | 350,786 | — | 78464A839 |
| JP Morgan Chase & Co | Com | $26.2M | 79,303 | — | 46625H100 |
| Johnson & Johnson | Com | $22.2M | 83,885 | — | 478160104 |
| State Street SPDR S&P 600 Small Cap Value ETF | Com | $22.2M | 217,243 | — | 78464A300 |
| iShares MSCI EAFE Index Fund | Com | $17.3M | 166,123 | — | 464287465 |
| RTX Corp | Com | $16M | 86,405 | — | 75513E101 |
| WisdomTree Emerging Markets ETF | Com | $15.1M | 273,163 | — | 97717W315 |
| Alphabet Inc Class C | Com | $14.8M | 43,308 | — | 02079K107 |
| Nvidia Corp. | Com | $14.1M | 61,630 | — | 67066G104 |
| Amazon Com Inc | Com | $13.8M | 55,544 | — | 023135106 |
| iShares Russell Midcap Growth Index Fund | Com | $13.5M | 98,393 | — | 464287481 |
| Vanguard Morningstar Small Cap ETF | Com | $12.9M | 45,434 | — | 922908751 |
| iShares Russell 1000 Value Index Fund | Com | $11.8M | 47,708 | — | 464287598 |
| Caterpillar Inc | Com | $11.4M | 14,001 | — | 149123101 |
| Procter & Gamble Co | Com | $10.9M | 75,066 | — | 742718109 |
| Vanguard Morningstar Mid-Cap ETF | Com | $10.6M | 135,257 | — | 922908629 |
| Merck & Co Inc New | Com | $10.2M | 70,117 | — | 58933Y105 |
| Chevron Corporation | Com | $9.6M | 47,139 | — | 166764100 |
| Cisco Systems | Com | $8.9M | 82,380 | — | 17275R102 |
| Oracle Corporation | Com | $8.8M | 63,820 | — | 68389X105 |
| Lilly Eli & Co | Com | $8.6M | 7,405 | — | 532457108 |
| Invesco QQQ Tr Series 1 | Com | $8.5M | 11,536 | — | 46090E103 |
| McDonalds Corp | Com | $7.7M | 33,492 | — | 580135101 |
| Pepsico Inc | Com | $7.6M | 60,004 | — | 713448108 |
| iShares Core US REIT ETF | Com | $7.6M | 123,095 | — | 464288521 |
| Coca Cola Co | Com | $7.5M | 87,636 | — | 191216100 |
| Mastercard Inc Cl A | Com | $7.2M | 13,018 | — | 57636Q104 |
| Goldman Sachs Group Inc. | Com | $7M | 7,822 | — | 38141G104 |
| Abbvie Inc | Com | $6.7M | 25,532 | — | 00287Y109 |
| Intl Business Machines Corp | Com | $6.5M | 29,539 | — | 459200101 |
| Alphabet Inc Class A | Com | $6M | 17,471 | — | 02079K305 |
| Lockheed Martin Corp Com | Com | $6M | 11,777 | — | 539830109 |
| NextEra Energy Inc | Com | $6M | 78,636 | — | 65339F101 |
| Bank Amer Corp | Com | $6M | 109,366 | — | 060505104 |
| Financial Institutions, Inc | Com | $5.8M | 149,700 | — | 317585404 |
| iShares Russell MidCap Index Fund | Com | $5.8M | 54,360 | — | 464287499 |
| iShares Core S&P Total US Stock Mkt ETF | Com | $5.8M | 34,834 | — | 464287150 |
| Advanced Micro Devices | Com | $5.7M | 9,319 | — | 007903107 |
| Abbott Laboratories | Com | $5.6M | 56,372 | — | 002824100 |
| Norfolk Southern Corp | Com | $5.5M | 17,855 | — | 655844108 |
| Paychex Inc. | Com | $5.3M | 53,484 | — | 704326107 |
| Texas Instruments Inc | Com | $5.1M | 18,216 | — | 882508104 |
| iShares Tr Russell 2000 Index | Com | $5.1M | 18,228 | — | 464287655 |
| iShares 20 Year Treasury Bond ETF | Com | $5M | 64,789 | — | 464287432 |
| Pfizer Inc. | Com | $4.9M | 171,242 | — | 717081103 |
| BlackRock Inc. | Com | $4.8M | 4,516 | — | 09290D101 |
| Meta Platforms Inc | Com | $4.5M | 6,241 | — | 30303M102 |
| Amgen Inc. | Com | $4.5M | 10,623 | — | 031162100 |
| Deere & Co | Com | $4.4M | 6,595 | — | 244199105 |
| Walmart Inc | Com | $4.4M | 42,095 | — | 931142103 |
| Trane Technologies PLC | Com | $4.2M | 9,306 | — | G8994E103 |
| Innovator Eqty Def Prot 1yr to Aug 2027 ETF | Com | $4.1M | 147,101 | — | 45783Y111 |
| TJX Companies Inc | Com | $4.1M | 30,795 | — | 872540109 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF | Com | $3.9M | 129,266 | — | 45783Y251 |
| iShares Trust MSCI EAFE ESG ETF | Com | $3.9M | 37,500 | — | 46435G516 |
| Home Depot Inc | Com | $3.8M | 13,410 | — | 437076102 |
| Constellation Brands Inc Cl A | Com | $3.8M | 33,512 | — | 21036P108 |
| State Street SPDR S&P Dividend ETF | Com | $3.7M | 25,303 | — | 78464A763 |
| Morgan Stanley Dean Witter & Co. | Com | $3.7M | 19,407 | — | 617446448 |
| iShares Russell 1000 Growth | Com | $3.6M | 28,892 | — | 464287614 |
| Salesforce.Com | Com | $3.5M | 15,131 | — | 79466L302 |
| Digital Rlty Tr Inc | Com | $3.4M | 19,235 | — | 253868103 |
| iShares Core S P 500 ETF | Com | $3.3M | 4,351 | — | 464287200 |
| Vanguard Index Funds S & P 500 ETF | Com | $3.3M | 4,695 | — | 922908363 |
| State Street SPDR Dow Jones Indl Avg ETF | Com | $3.2M | 6,337 | — | 78467X109 |
| Vanguard FTSE Emerging Mkt MFC | Com | $3.2M | 54,273 | — | 922042858 |
| Broadcom Inc | Com | $3.2M | 9,004 | — | 11135F101 |
| GE Aerospace | Com | $3.1M | 10,080 | — | 369604301 |
| American Express Co | Com | $3.1M | 10,262 | — | 025816109 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | Com | $3.1M | 107,898 | — | 45784N742 |
| CVS Health Corp | Com | $3.1M | 35,807 | — | 126650100 |
| Vanguard REIT ETF | Com | $3.1M | 34,166 | — | 922908553 |
| Cigna Group | Com | $3M | 11,105 | — | 125523100 |
| Southern Co | Com | $3M | 35,886 | — | 842587107 |
| Aflac, Inc. | Com | $2.9M | 26,094 | — | 001055102 |
| Eaton Corp PLC | Com | $2.9M | 6,713 | — | G29183103 |
| Schwab Charles Corp | Com | $2.9M | 29,365 | — | 808513105 |
| Carrier Global Corporation | Com | $2.9M | 52,152 | — | 14448C104 |
| ConocoPhillips | Com | $2.8M | 22,671 | — | 20825C104 |
| iShares TR Core S&P Mid-Cap ETF | Com | $2.8M | 38,705 | — | 464287507 |
| Berkshire Hathaway Inc Cl B | Com | $2.8M | 5,576 | — | 084670702 |
| SLB Limited | Com | $2.7M | 56,221 | — | 806857108 |
| Corning Inc. | Com | $2.7M | 17,400 | — | 219350105 |
| HCA Healthcare Inc | Com | $2.7M | 6,255 | — | 40412C101 |
| Travelers Cos Inc. | Com | $2.6M | 7,362 | — | 89417E109 |
| General Dynamics Corp | Com | $2.6M | 7,865 | — | 369550108 |
| Otis Worldwide Corp | Com | $2.6M | 40,227 | — | 68902V107 |
| Thermo Fisher Scientific, Inc. | Com | $2.6M | 3,782 | — | 883556102 |
| iShares Select Dividend ETF | Com | $2.6M | 16,778 | — | 464287168 |
| Visa | Com | $2.5M | 7,076 | — | 92826C839 |
| Disney Walt Co | Com | $2.5M | 23,981 | — | 254687106 |
| Intel Corp. | Com | $2.5M | 20,623 | — | 458140100 |
| iShares MSCI Emerging Markets | Com | $2.5M | 36,984 | — | 464287234 |
| Carlisle Cos Inc | Com | $2.4M | 7,533 | — | 142339100 |
| Nuveen ESG Large Cap Value ETF | Com | $2.4M | 46,010 | — | 67092P300 |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | $2.3M | 23,412 | — | 46429B747 |
| Lowes Companies Inc | Com | $2.3M | 12,520 | — | 548661107 |
| Verizon Communications | Com | $2.3M | 50,174 | — | 92343V104 |
| Allstate Corp. | Com | $2.3M | 10,326 | — | 020002101 |
| Innovator Equity Def Prot 1 Yr to June 2027 | Com | $2.2M | 80,702 | — | 45784N643 |
| Union Pacific Corp | Com | $2.2M | 8,139 | — | 907818108 |
| Emerson Elec Co | Com | $2.2M | 13,912 | — | 291011104 |
| Servicenow Inc | Com | $2.2M | 16,078 | — | 81762P102 |
| T-Mobile US | Com | $2.2M | 13,206 | — | 872590104 |
| 3M Company | Com | $2.1M | 13,077 | — | 88579Y101 |
| Danaher Corp | Com | $2.1M | 9,628 | — | 235851102 |
| American Tower Com REIT | Com | $2.1M | 12,691 | — | 03027X100 |
| Snap-On Inc. | Com | $2.1M | 5,705 | — | 833034101 |
| iShares ESG 1-5 Yr USD Corp Bond ETF | Com | $2M | 83,859 | — | 46435G243 |
| Vanguard MSCI Europe ETF | Com | $1.9M | 22,246 | — | 922042874 |
| Cummins Engine Co Inc | Com | $1.9M | 3,660 | — | 231021106 |
| Stryker Corp. | Com | $1.9M | 6,813 | — | 863667101 |
| iShares Core MSCI Total Instl Stk ETF | Com | $1.9M | 19,623 | — | 46432F834 |
| Boeing Co | Com | $1.9M | 10,012 | — | 097023105 |
| Canadian Natl Ry Co | Com | $1.9M | 15,634 | — | 136375102 |
| Nuveen ESG Mid Cap Value ETF | Com | $1.9M | 43,890 | — | 67092P508 |
| Honeywell International Inc | Com | $1.8M | 8,752 | — | 438516205 |
| Astrazeneca PLC Common Stock | Com | $1.8M | 11,271 | — | G0593M107 |
| Duke Energy Corp New | Com | $1.8M | 15,894 | — | 26441C204 |
| Automatic Data Processing Inc | Com | $1.8M | 6,947 | — | 053015103 |
| iShares Tr Russell 3000 | Com | $1.8M | 4,150 | — | 464287689 |
| Palo Alto Network | Com | $1.8M | 4,490 | — | 697435105 |
| Vanguard Morningstar Growth ETF | Com | $1.7M | 18,984 | — | 922908736 |
| Eastman Chemical Co. | Com | $1.7M | 26,224 | — | 277432100 |
| Applied Materials | Com | $1.7M | 3,297 | — | 038222105 |
| Linde Plc | Com | $1.7M | 3,533 | — | G54950103 |
| Darden Restaurants Inc | Com | $1.7M | 8,622 | — | 237194105 |
| American Water Works Company | Com | $1.7M | 12,856 | — | 030420103 |
| Invesco Treasurer's Ser Tr Prem Instl | Com | $1.7M | 1,658,369 | — | 00142W868 |
| NOV Inc | Com | $1.6M | 87,004 | — | 62955J103 |
| iShares Core MSCI EAFE ETF | Com | $1.6M | 16,307 | — | 46432F842 |
| Community Financial System Inc | Com | $1.6M | 26,105 | — | 203607106 |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | Com | $1.6M | 58,836 | — | 45784N775 |
| GE Vernova Inc | Com | $1.5M | 1,630 | — | 36828A101 |
| Wells Fargo & Company | Com | $1.5M | 19,206 | — | 949746101 |
| Accenture PLC | Com | $1.5M | 8,351 | — | G1151C101 |
| Qualcomm Inc | Com | $1.5M | 8,269 | — | 747525103 |
| Kimberly Clark Corp | Com | $1.5M | 15,614 | — | 494368103 |
| Philip Morris Intl Inc | Com | $1.5M | 7,967 | — | 718172109 |
| Chipotle Mexican Grill | Com | $1.5M | 47,354 | — | 169656105 |
| Costco Whsl Corp New | Com | $1.5M | 1,653 | — | 22160K105 |
| Berkshire Hathaway Inc Del Cl A | Com | $1.5M | 2 | — | 084670108 |
| iShares MSCI Emerging Mkts ESG Optimized ETF | Com | $1.4M | 26,526 | — | 46434G863 |
| Xylem Inc | Com | $1.4M | 13,852 | — | 98419M100 |
| Bristol-Myers Squibb Co. | Com | $1.4M | 22,306 | — | 110122108 |
| Vanguard Intl Dividend Appreciation ETF | Com | $1.4M | 14,671 | — | 921946810 |
| Chubb Limited | Com | $1.4M | 4,255 | — | H1467J104 |
| Autodesk, Inc. | Com | $1.3M | 6,210 | — | 052769106 |
| Adobe Inc. | Com | $1.3M | 5,402 | — | 00724F101 |
| Netflix Com Inc | Com | $1.3M | 18,594 | — | 64110L106 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | Com | $1.2M | 7,981 | — | 922042718 |
| Air Products & Chemicals Inc | Com | $1.2M | 4,431 | — | 009158106 |
| AT&T Inc. | Com | $1.2M | 50,521 | — | 00206R102 |
| Vanguard MSCI Pacific ETF | Com | $1.2M | 10,574 | — | 922042866 |
| iShares Core MSCI Emerging Markets ETF | Com | $1.2M | 14,815 | — | 46434G103 |
| Shopify Inc | Com | $1.2M | 8,065 | — | 82509L107 |
| Intuitive Surgical | Com | $1.2M | 2,935 | — | 46120E602 |
| Colgate Palmolive Co | Com | $1.2M | 13,946 | — | 194162103 |
| Honeywell Aerospace Inc | Com | $1.2M | 7,659 | — | 43849R105 |
| Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | Com | $1.2M | 23,825 | — | 45782C383 |
| McKesson Corporation | Com | $1.2M | 1,365 | — | 58155Q103 |
| McCormick & Co Inc | Com | $1.2M | 25,087 | — | 579780206 |
| Enbridge Inc | Com | $1.2M | 25,027 | — | 29250N105 |
| Vanguard Total Int'l Bond ETF | Com | $1.2M | 24,805 | — | 92203J407 |
| iShares Russell 2000 Growth | Com | $1.1M | 3,219 | — | 464287648 |
| Bank New York Mellon Corp | Com | $1.1M | 7,843 | — | 064058100 |
| Analog Devices Inc. | Com | $1.1M | 2,827 | — | 032654105 |
| Mondelez Intl Inc | Com | $1.1M | 19,065 | — | 609207105 |
| Vivmark Residential | Com | $1.1M | 17,933 | — | 29476L107 |
| Dominion Energy Inc | Com | $1M | 17,125 | — | 25746U109 |
| Vanguard Dividend Appreciation ETF | Com | $1M | 4,307 | — | 921908844 |
| Medtronic PLC | Com | $1M | 11,642 | — | G5960L103 |
| Marsh | Com | $1M | 5,872 | — | 571748102 |
| United Rentals Inc | Com | $1M | 1,000 | — | 911363109 |
| Yum Brands Inc. | Com | $991.1K | 7,269 | — | 988498101 |
| O'Reilly Automotive Inc New Com | Com | $963.9K | 11,285 | — | 67103H107 |
| Sysco Corp | Com | $949.9K | 12,185 | — | 871829107 |
| Clorox Co | Com | $946K | 11,678 | — | 189054109 |
| Lam Resh Corp | Com | $941.2K | 2,865 | — | 512807306 |
| Marriott International Inc Class A | Com | $938.3K | 2,638 | — | 571903202 |
| Innovator Eqty Def Prot 1yr to Oct 2027 ETF | Com | $930.8K | 33,100 | — | 45784N700 |
| VanEck Vectors Green Bond ETF | Com | $921.7K | 39,694 | — | 92189F171 |
| iShares Preferred & Income Secs ETF | Com | $920K | 31,186 | — | 464288687 |
| iShares KLD 400 Social Index Fund | Com | $915.8K | 6,265 | — | 464288570 |
| AON Plc | Com | $901.2K | 3,256 | — | G0403H108 |
| KKR & Co Inc | Com | $896.9K | 9,824 | — | 48251W104 |
| Progessive Corp OH Com | Com | $870.5K | 4,199 | — | 743315103 |
| Prudential Financial Inc | Com | $861.7K | 7,587 | — | 744320102 |
| CSX Corp | Com | $852.9K | 18,339 | — | 126408103 |
| Vanguard Morningstar Small Cap Value | Com | $846.7K | 3,665 | — | 922908611 |
| Gilead Sci Inc. | Com | $826.8K | 5,547 | — | 375558103 |
| SAP SE-Sponsored ADR | Com | $823.5K | 3,950 | — | 803054204 |
| Cardinal Health Inc. | Com | $817.5K | 3,674 | — | 14149Y108 |
| iShares Russell Midcap Value Index Fund | Com | $796.3K | 4,954 | — | 464287473 |
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 2026-10-07