CANANDAIGUA NATIONAL BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 0 | 808,560 | +808,560 | 0 | 89,062,884 | 7.51% | +89,062,884 |
| State Street SPDR S&P 500 Growth ETF | 0 | 598,201 | +598,201 | 0 | 71,179,937 | 6.00% | +71,179,937 |
| Schwab Fundamental Intl Equity ETF | 0 | 1,014,722 | +1,014,722 | 0 | 53,536,733 | 4.51% | +53,536,733 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 63,366 | +63,366 | 0 | 47,319,828 | 3.99% | +47,319,828 |
| State Street SPDR S&P 400 Mid Cap Value ETF | 0 | 354,651 | +354,651 | 0 | 33,638,647 | 2.84% | +33,638,647 |
| Apple Inc(AAPL) | 0 | 110,536 | +110,536 | 0 | 31,984,697 | 2.70% | +31,984,697 |
| Microsoft Corporation(MSFT) | 0 | 78,873 | +78,873 | 0 | 29,421,206 | 2.48% | +29,421,206 |
| Exxon-Mobil Corp | 0 | 202,122 | +202,122 | 0 | 27,634,120 | 2.33% | +27,634,120 |
| JP Morgan Chase & Co(JPM) | 0 | 81,950 | +81,950 | 0 | 26,824,694 | 2.26% | +26,824,694 |
| State Street SPDR S&P 600 Small Cap Value ETF | 0 | 219,319 | +219,319 | 0 | 23,929,896 | 2.02% | +23,929,896 |
| Johnson & Johnson(JNJ) | 0 | 85,650 | +85,650 | 0 | 21,752,531 | 1.83% | +21,752,531 |
| iShares MSCI EAFE Index Fund | 0 | 168,040 | +168,040 | 0 | 17,455,995 | 1.47% | +17,455,995 |
| RTX Corp(RTX) | 0 | 87,194 | +87,194 | 0 | 16,543,318 | 1.39% | +16,543,318 |
| Caterpillar Inc(CAT) | 0 | 14,953 | +14,953 | 0 | 15,923,450 | 1.34% | +15,923,450 |
| Alphabet Inc Class C(GOOG) | 0 | 43,711 | +43,711 | 0 | 15,444,408 | 1.30% | +15,444,408 |
| WisdomTree Emerging Markets ETF(WT) | 0 | 270,844 | +270,844 | 0 | 14,568,699 | 1.23% | +14,568,699 |
| iShares Russell Midcap Growth Index Fund | 0 | 97,890 | +97,890 | 0 | 14,332,075 | 1.21% | +14,332,075 |
| Vanguard Small Cap ETF | 0 | 46,232 | +46,232 | 0 | 14,013,844 | 1.18% | +14,013,844 |
| Amazon Com Inc(AMZN) | 0 | 55,944 | +55,944 | 0 | 13,333,693 | 1.12% | +13,333,693 |
| Nvidia Corp.(NVDA) | 0 | 59,177 | +59,177 | 0 | 11,840,726 | 1.00% | +11,840,726 |
| Procter & Gamble Co(PG) | 0 | 75,791 | +75,791 | 0 | 11,113,992 | 0.94% | +11,113,992 |
| Vanguard Mid-Cap Etf | 0 | 136,457 | +136,457 | 0 | 10,994,340 | 0.93% | +10,994,340 |
| Merck & Co Inc New(MRK) | 0 | 83,853 | +83,853 | 0 | 10,775,111 | 0.91% | +10,775,111 |
| Oracle Corporation(ORCL) | 0 | 69,110 | +69,110 | 0 | 10,128,071 | 0.85% | +10,128,071 |
| Cisco Systems(CSCO) | 0 | 85,810 | +85,810 | 0 | 10,079,243 | 0.85% | +10,079,243 |
| iShares Russell 1000 Value Index Fund | 0 | 38,523 | +38,523 | 0 | 9,339,131 | 0.79% | +9,339,131 |
| McDonalds Corp(MCD) | 0 | 33,672 | +33,672 | 0 | 9,101,878 | 0.77% | +9,101,878 |
| Lilly Eli & Co(LLY) | 0 | 7,511 | +7,511 | 0 | 9,008,919 | 0.76% | +9,008,919 |
| Invesco QQQ Tr Series 1 | 0 | 11,850 | +11,850 | 0 | 8,726,340 | 0.74% | +8,726,340 |
| Intl Business Machines Corp(IBM) | 0 | 29,452 | +29,452 | 0 | 8,282,197 | 0.70% | +8,282,197 |
| Goldman Sachs Group Inc.(GS) | 0 | 8,157 | +8,157 | 0 | 8,249,745 | 0.70% | +8,249,745 |
| Pepsico Inc(PEP) | 0 | 58,678 | +58,678 | 0 | 7,945,001 | 0.67% | +7,945,001 |
| Chevron Corporation(CVX) | 0 | 47,806 | +47,806 | 0 | 7,924,323 | 0.67% | +7,924,323 |
| iShares Core US REIT ETF | 0 | 115,955 | +115,955 | 0 | 7,705,210 | 0.65% | +7,705,210 |
| Coca Cola Co(KO) | 0 | 89,582 | +89,582 | 0 | 7,280,329 | 0.61% | +7,280,329 |
| Abbvie Inc(ABBV) | 0 | 27,540 | +27,540 | 0 | 6,930,166 | 0.58% | +6,930,166 |
| NextEra Energy Inc(NEE) | 0 | 78,190 | +78,190 | 0 | 6,862,736 | 0.58% | +6,862,736 |
| Mastercard Inc Cl A(MA) | 0 | 13,135 | +13,135 | 0 | 6,746,136 | 0.57% | +6,746,136 |
| Alphabet Inc Class A(GOOG) | 0 | 17,086 | +17,086 | 0 | 6,106,024 | 0.51% | +6,106,024 |
| iShares 20 Year Treasury Bond ETF | 0 | 69,971 | +69,971 | 0 | 6,046,894 | 0.51% | +6,046,894 |
| Financial Institutions, Inc | 0 | 154,106 | +154,106 | 0 | 6,005,511 | 0.51% | +6,005,511 |
| iShares Russell MidCap Index Fund | 0 | 54,356 | +54,356 | 0 | 5,996,554 | 0.51% | +5,996,554 |
| Lockheed Martin Corp Com(LMT) | 0 | 11,719 | +11,719 | 0 | 5,970,362 | 0.50% | +5,970,362 |
| Constellation Brands Inc Cl A(STZ) | 0 | 41,492 | +41,492 | 0 | 5,771,122 | 0.49% | +5,771,122 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 34,851 | +34,851 | 0 | 5,724,974 | 0.48% | +5,724,974 |
| Norfolk Southern Corp(NSC) | 0 | 17,873 | +17,873 | 0 | 5,622,667 | 0.47% | +5,622,667 |
| Bank Amer Corp | 0 | 98,482 | +98,482 | 0 | 5,611,504 | 0.47% | +5,611,504 |
| Advanced Micro Devices(AMD) | 0 | 9,491 | +9,491 | 0 | 5,513,417 | 0.46% | +5,513,417 |
| iShares Tr Russell 2000 Index | 0 | 18,292 | +18,292 | 0 | 5,495,831 | 0.46% | +5,495,831 |
| Texas Instruments Inc(TXN) | 0 | 18,334 | +18,334 | 0 | 5,464,815 | 0.46% | +5,464,815 |
| Paychex Inc.(PAYX) | 0 | 53,736 | +53,736 | 0 | 5,283,861 | 0.45% | +5,283,861 |
| Abbott Laboratories | 0 | 56,284 | +56,284 | 0 | 5,107,210 | 0.43% | +5,107,210 |
| Walmart Inc(WMT) | 0 | 42,526 | +42,526 | 0 | 4,816,495 | 0.41% | +4,816,495 |
| Corning Inc.(GLW) | 0 | 18,509 | +18,509 | 0 | 4,727,754 | 0.40% | +4,727,754 |
| Trane Technologies PLC(TT) | 0 | 9,621 | +9,621 | 0 | 4,725,450 | 0.40% | +4,725,450 |
| TJX Companies Inc(TJX) | 0 | 30,992 | +30,992 | 0 | 4,695,288 | 0.40% | +4,695,288 |
| Home Depot Inc(HD) | 0 | 13,232 | +13,232 | 0 | 4,666,662 | 0.39% | +4,666,662 |
| BlackRock Inc.(BLK) | 0 | 4,738 | +4,738 | 0 | 4,555,871 | 0.38% | +4,555,871 |
| Deere & Co(DE) | 0 | 7,067 | +7,067 | 0 | 4,482,810 | 0.38% | +4,482,810 |
| Morgan Stanley Dean Witter & Co.(MS) | 0 | 20,966 | +20,966 | 0 | 4,382,733 | 0.37% | +4,382,733 |
| iShares TR Core S&P Mid-Cap ETF | 0 | 55,195 | +55,195 | 0 | 4,256,086 | 0.36% | +4,256,086 |
| Amgen Inc.(AMGN) | 0 | 10,817 | +10,817 | 0 | 3,917,052 | 0.33% | +3,917,052 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 0 | 142,234 | +142,234 | 0 | 3,916,427 | 0.33% | +3,916,427 |
| Carrier Global Corporation(CARR) | 0 | 53,145 | +53,145 | 0 | 3,898,186 | 0.33% | +3,898,186 |
| Pfizer Inc.(PFE) | 0 | 160,394 | +160,394 | 0 | 3,862,288 | 0.33% | +3,862,288 |
| State Street SPDR S&P Dividend ETF | 0 | 25,338 | +25,338 | 0 | 3,855,937 | 0.33% | +3,855,937 |
| iShares Trust MSCI EAFE ESG ETF | 0 | 37,237 | +37,237 | 0 | 3,828,336 | 0.32% | +3,828,336 |
| GE Aerospace(GE) | 0 | 10,227 | +10,227 | 0 | 3,822,137 | 0.32% | +3,822,137 |
| CVS Health Corp(CVS) | 0 | 36,217 | +36,217 | 0 | 3,746,649 | 0.32% | +3,746,649 |
| iShares Russell 1000 Growth | 0 | 29,240 | +29,240 | 0 | 3,630,731 | 0.31% | +3,630,731 |
| Southern Co(SO) | 0 | 37,115 | +37,115 | 0 | 3,552,277 | 0.30% | +3,552,277 |
| Digital Rlty Tr Inc(DLR) | 0 | 19,516 | +19,516 | 0 | 3,504,683 | 0.30% | +3,504,683 |
| American Express Co(AXP) | 0 | 10,332 | +10,332 | 0 | 3,494,799 | 0.29% | +3,494,799 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF | 0 | 115,087 | +115,087 | 0 | 3,449,157 | 0.29% | +3,449,157 |
| Meta Platforms Inc(META) | 0 | 6,101 | +6,101 | 0 | 3,436,632 | 0.29% | +3,436,632 |
| Broadcom Inc(AVGO) | 0 | 9,057 | +9,057 | 0 | 3,421,282 | 0.29% | +3,421,282 |
| iShares Core S P 500 ETF | 0 | 4,429 | +4,429 | 0 | 3,316,834 | 0.28% | +3,316,834 |
| Vanguard REIT ETF | 0 | 34,394 | +34,394 | 0 | 3,316,613 | 0.28% | +3,316,613 |
| State Street SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 6,313 | +6,313 | 0 | 3,297,848 | 0.28% | +3,297,848 |
| Vanguard FTSE Emerging Mkt MFC | 0 | 54,100 | +54,100 | 0 | 3,229,229 | 0.27% | +3,229,229 |
| Vanguard Index Funds S & P 500 ETF | 0 | 4,695 | +4,695 | 0 | 3,224,573 | 0.27% | +3,224,573 |
| Ishares Tr/0-5 Yr Tips Bd ETF | 0 | 31,049 | +31,049 | 0 | 3,171,966 | 0.27% | +3,171,966 |
| Innovator Eqty Def Prot 1 Yr to March 2027 | 0 | 111,567 | +111,567 | 0 | 3,147,863 | 0.27% | +3,147,863 |
| Aflac, Inc.(AFL) | 0 | 26,494 | +26,494 | 0 | 3,106,422 | 0.26% | +3,106,422 |
| Cigna Group(CI) | 0 | 11,258 | +11,258 | 0 | 3,103,605 | 0.26% | +3,103,605 |
| Eaton Corp PLC(ETN) | 0 | 7,057 | +7,057 | 0 | 3,007,129 | 0.25% | +3,007,129 |
| General Dynamics Corp(GD) | 0 | 8,249 | +8,249 | 0 | 2,922,126 | 0.25% | +2,922,126 |
| Intel Corp.(INTC) | 0 | 20,719 | +20,719 | 0 | 2,892,994 | 0.24% | +2,892,994 |
| Berkshire Hathaway Inc Cl B | 0 | 5,720 | +5,720 | 0 | 2,862,231 | 0.24% | +2,862,231 |
| Lowes Companies Inc(LOW) | 0 | 12,674 | +12,674 | 0 | 2,794,490 | 0.24% | +2,794,490 |
| Cummins Engine Co Inc(CMI) | 0 | 3,853 | +3,853 | 0 | 2,747,998 | 0.23% | +2,747,998 |
| Schwab Charles Corp(SCHW) | 0 | 29,489 | +29,489 | 0 | 2,720,950 | 0.23% | +2,720,950 |
| iShares Select Dividend ETF | 0 | 17,232 | +17,232 | 0 | 2,693,362 | 0.23% | +2,693,362 |
| Travelers Cos Inc.(TRV) | 0 | 8,034 | +8,034 | 0 | 2,652,184 | 0.22% | +2,652,184 |
| SLB Limited(SLB) | 0 | 56,826 | +56,826 | 0 | 2,641,841 | 0.22% | +2,641,841 |
| Carlisle Cos Inc(CSL) | 0 | 7,263 | +7,263 | 0 | 2,634,653 | 0.22% | +2,634,653 |
| Otis Worldwide Corp(OTIS) | 0 | 36,663 | +36,663 | 0 | 2,625,071 | 0.22% | +2,625,071 |
| iShares MSCI Emerging Markets | 0 | 37,154 | +37,154 | 0 | 2,541,705 | 0.21% | +2,541,705 |
| Applied Materials | 0 | 3,425 | +3,425 | 0 | 2,476,275 | 0.21% | +2,476,275 |
| ConocoPhillips(COP) | 0 | 23,575 | +23,575 | 0 | 2,450,857 | 0.21% | +2,450,857 |