← Back to Discover
CANANDAIGUA NATIONAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,152,379,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P US Value ETF · Com · 464287663 · shares: $89,151,345
- State Street SPDR S&P 500 Growth ETF · Com · 78464A409 · shares: $72,810,066
- Schwab Fundamental Intl Equity ETF · Com · 808524755 · shares: $53,789,345
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $47,459,228
- Microsoft Corporation · Com · 594918104 · shares: $41,374,104
- Apple Inc · Com · 037833100 · shares: $36,219,588
- State Street SPDR S&P 400 Mid Cap Value ETF · Com · 78464A839 · shares: $31,048,069
- JP Morgan Chase & Co · Com · 46625H100 · shares: $26,235,811
- Johnson & Johnson · Com · 478160104 · shares: $22,207,715
- State Street SPDR S&P 600 Small Cap Value ETF · Com · 78464A300 · shares: $22,191,372
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF | Com | 464287663 | — | 808,409 shares | $89,151,345 |
| State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | — | 591,567 shares | $72,810,066 |
| Schwab Fundamental Intl Equity ETF | Com | 808524755 | — | 1,000,732 shares | $53,789,345 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 62,231 shares | $47,459,228 |
| Microsoft Corporation | Com | 594918104 | — | 80,667 shares | $41,374,104 |
| Apple Inc | Com | 037833100 | — | 108,761 shares | $36,219,588 |
| State Street SPDR S&P 400 Mid Cap Value ETF | Com | 78464A839 | — | 350,786 shares | $31,048,069 |
| JP Morgan Chase & Co | Com | 46625H100 | — | 79,303 shares | $26,235,811 |
| Johnson & Johnson | Com | 478160104 | — | 83,885 shares | $22,207,715 |
| State Street SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | — | 217,243 shares | $22,191,372 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 166,123 shares | $17,258,518 |
| RTX Corp | Com | 75513E101 | — | 86,405 shares | $16,041,088 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | — | 273,163 shares | $15,108,646 |
| Alphabet Inc Class C | Com | 02079K107 | — | 43,308 shares | $14,756,768 |
| Nvidia Corp. | Com | 67066G104 | — | 61,630 shares | $14,075,059 |
| Amazon Com Inc | Com | 023135106 | — | 55,544 shares | $13,838,788 |
| iShares Russell Midcap Growth Index Fund | Com | 464287481 | — | 98,393 shares | $13,546,748 |
| Vanguard Morningstar Small Cap ETF | Com | 922908751 | — | 45,434 shares | $12,925,519 |
| iShares Russell 1000 Value Index Fund | Com | 464287598 | — | 47,708 shares | $11,828,244 |
| Caterpillar Inc | Com | 149123101 | — | 14,001 shares | $11,351,871 |
| Procter & Gamble Co | Com | 742718109 | — | 75,066 shares | $10,905,588 |
| Vanguard Morningstar Mid-Cap ETF | Com | 922908629 | — | 135,257 shares | $10,606,854 |
| Merck & Co Inc New | Com | 58933Y105 | — | 70,117 shares | $10,188,701 |
| Chevron Corporation | Com | 166764100 | — | 47,139 shares | $9,626,255 |
| Cisco Systems | Com | 17275R102 | — | 82,380 shares | $8,866,559 |
| Oracle Corporation | Com | 68389X105 | — | 63,820 shares | $8,762,486 |
| Lilly Eli & Co | Com | 532457108 | — | 7,405 shares | $8,568,177 |
| Invesco QQQ Tr Series 1 | Com | 46090E103 | — | 11,536 shares | $8,533,987 |
| McDonalds Corp | Com | 580135101 | — | 33,492 shares | $7,734,642 |
| Pepsico Inc | Com | 713448108 | — | 60,004 shares | $7,603,707 |
| iShares Core US REIT ETF | Com | 464288521 | — | 123,095 shares | $7,580,190 |
| Coca Cola Co | Com | 191216100 | — | 87,636 shares | $7,543,707 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 13,018 shares | $7,179,036 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 7,822 shares | $7,042,616 |
| Abbvie Inc | Com | 00287Y109 | — | 25,532 shares | $6,678,916 |
| Intl Business Machines Corp | Com | 459200101 | — | 29,539 shares | $6,496,512 |
| Alphabet Inc Class A | Com | 02079K305 | — | 17,471 shares | $6,011,422 |
| Lockheed Martin Corp Com | Com | 539830109 | — | 11,777 shares | $5,997,437 |
| NextEra Energy Inc | Com | 65339F101 | — | 78,636 shares | $5,955,891 |
| Bank Amer Corp | Com | 060505104 | — | 109,366 shares | $5,952,791 |
| Financial Institutions, Inc | Com | 317585404 | — | 149,700 shares | $5,835,306 |
| iShares Russell MidCap Index Fund | Com | 464287499 | — | 54,360 shares | $5,800,756 |
| iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | — | 34,834 shares | $5,792,198 |
| Advanced Micro Devices | Com | 007903107 | — | 9,319 shares | $5,700,991 |
| Abbott Laboratories | Com | 002824100 | — | 56,372 shares | $5,571,245 |
| Norfolk Southern Corp | Com | 655844108 | — | 17,855 shares | $5,517,195 |
| Paychex Inc. | Com | 704326107 | — | 53,484 shares | $5,268,174 |
| Texas Instruments Inc | Com | 882508104 | — | 18,216 shares | $5,102,119 |
| iShares Tr Russell 2000 Index | Com | 464287655 | — | 18,228 shares | $5,065,379 |
| iShares 20 Year Treasury Bond ETF | Com | 464287432 | — | 64,789 shares | $5,039,288 |
| Pfizer Inc. | Com | 717081103 | — | 171,242 shares | $4,883,822 |
| BlackRock Inc. | Com | 09290D101 | — | 4,516 shares | $4,779,238 |
| Meta Platforms Inc | Com | 30303M102 | — | 6,241 shares | $4,525,848 |
| Amgen Inc. | Com | 031162100 | — | 10,623 shares | $4,477,701 |
| Deere & Co | Com | 244199105 | — | 6,595 shares | $4,428,872 |
| Walmart Inc | Com | 931142103 | — | 42,095 shares | $4,374,512 |
| Trane Technologies PLC | Com | G8994E103 | — | 9,306 shares | $4,206,126 |
| Innovator Eqty Def Prot 1yr to Aug 2027 ETF | Com | 45783Y111 | — | 147,101 shares | $4,101,617 |
| TJX Companies Inc | Com | 872540109 | — | 30,795 shares | $4,074,486 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF | Com | 45783Y251 | — | 129,266 shares | $3,910,801 |
| iShares Trust MSCI EAFE ESG ETF | Com | 46435G516 | — | 37,500 shares | $3,864,375 |
| Home Depot Inc | Com | 437076102 | — | 13,410 shares | $3,815,011 |
| Constellation Brands Inc Cl A | Com | 21036P108 | — | 33,512 shares | $3,788,867 |
| State Street SPDR S&P Dividend ETF | Com | 78464A763 | — | 25,303 shares | $3,706,383 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | — | 19,407 shares | $3,650,069 |
| iShares Russell 1000 Growth | Com | 464287614 | — | 28,892 shares | $3,619,012 |
| Salesforce.Com | Com | 79466L302 | — | 15,131 shares | $3,473,624 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 19,235 shares | $3,376,320 |
| iShares Core S P 500 ETF | Com | 464287200 | — | 4,351 shares | $3,332,213 |
| Vanguard Index Funds S & P 500 ETF | Com | 922908363 | — | 4,695 shares | $3,290,538 |
| State Street SPDR Dow Jones Indl Avg ETF | Com | 78467X109 | — | 6,337 shares | $3,222,681 |
| Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | — | 54,273 shares | $3,218,932 |
| Broadcom Inc | Com | 11135F101 | — | 9,004 shares | $3,162,115 |
| GE Aerospace | Com | 369604301 | — | 10,080 shares | $3,147,883 |
| American Express Co | Com | 025816109 | — | 10,262 shares | $3,120,674 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | Com | 45784N742 | — | 107,898 shares | $3,089,120 |
| CVS Health Corp | Com | 126650100 | — | 35,807 shares | $3,068,302 |
| Vanguard REIT ETF | Com | 922908553 | — | 34,166 shares | $3,062,299 |
| Cigna Group | Com | 125523100 | — | 11,105 shares | $3,018,672 |
| Southern Co | Com | 842587107 | — | 35,886 shares | $2,974,591 |
| Aflac, Inc. | Com | 001055102 | — | 26,094 shares | $2,916,787 |
| Eaton Corp PLC | Com | G29183103 | — | 6,713 shares | $2,884,643 |
| Schwab Charles Corp | Com | 808513105 | — | 29,365 shares | $2,870,135 |
| Carrier Global Corporation | Com | 14448C104 | — | 52,152 shares | $2,861,059 |
| ConocoPhillips | Com | 20825C104 | — | 22,671 shares | $2,837,276 |
| iShares TR Core S&P Mid-Cap ETF | Com | 464287507 | — | 38,705 shares | $2,784,825 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 5,576 shares | $2,776,569 |
| SLB Limited | Com | 806857108 | — | 56,221 shares | $2,739,087 |
| Corning Inc. | Com | 219350105 | — | 17,400 shares | $2,675,424 |
| HCA Healthcare Inc | Com | 40412C101 | — | 6,255 shares | $2,669,259 |
| Travelers Cos Inc. | Com | 89417E109 | — | 7,362 shares | $2,624,627 |
| General Dynamics Corp | Com | 369550108 | — | 7,865 shares | $2,609,843 |
| Otis Worldwide Corp | Com | 68902V107 | — | 40,227 shares | $2,587,401 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | — | 3,782 shares | $2,553,039 |
| iShares Select Dividend ETF | Com | 464287168 | — | 16,778 shares | $2,551,430 |
| Visa | Com | 92826C839 | — | 7,076 shares | $2,542,619 |
| Disney Walt Co | Com | 254687106 | — | 23,981 shares | $2,515,607 |
| Intel Corp. | Com | 458140100 | — | 20,623 shares | $2,479,503 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 36,984 shares | $2,470,161 |
| Carlisle Cos Inc | Com | 142339100 | — | 7,533 shares | $2,426,907 |