Fund Holdings — CANANDAIGUA NATIONAL BANK & TRUST CO

Total Portfolio Value
$1.14B
Total Bought
$47.63M
Total Sold
$66.18M
Net Transaction
-$18.54M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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iShares Core S&P US Value ETF818,997837,230+18,23377,50283,6817.35%+6,179
SPDR S&P 500 Growth ETF
ST STR P500GRW
571,779576,979+5,20054,50260,3005.30%+5,798
Apple Inc(AAPL)128,032123,602-4,43026,26831,4732.77%+5,204
Oracle Corporation(ORCL)76,50873,695-2,81316,72720,7261.82%+3,999
Schwab Fundamental Intl Equity ETF1,046,8491,051,290+4,44141,89545,1633.97%+3,269
Alphabet Inc Class C(GOOG)50,65149,296-1,3558,98512,0061.05%+3,021
SPDR S&P 500 ETF Trust(SPY)67,50367,090-41341,70744,6943.93%+2,987
Nvidia Corp.(NVDA)61,06165,854+4,7939,64712,2871.08%+2,640
Innovator Eqty Def Prot 1yr to Aug 2026 ETF
EQUI DEFI 1 AUG
53,003142,234+89,2311,3653,7640.33%+2,398
Johnson & Johnson(JNJ)95,68690,977-4,70914,61616,8691.48%+2,253
Caterpillar Inc(CAT)17,64118,947+1,3066,8489,0410.79%+2,192
JP Morgan Chase & Co(JPM)89,00486,984-2,02025,80327,4372.41%+1,634
Broadcom Inc(AVGO)5,8489,783+3,9351,6123,2280.28%+1,616
RTX Corp(RTX)94,52192,021-2,50013,80215,3981.35%+1,596
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
211,011206,200-4,81116,83018,2801.61%+1,449
BlackRock Inc.(BLK)4,3115,039+7284,5235,8750.52%+1,352
Spdr S P 400 Mid Cap Value ETF
ST STR SP400VAL
396,825393,213-3,61231,52032,7982.88%+1,278
Alphabet Inc Class A(GOOG)19,69919,478-2213,4724,7350.42%+1,264
GE Aerospace(GE)17,76218,979+1,2174,5725,7090.50%+1,138
iShares Russell Midcap Growth Index Fund83,89589,663+5,76811,63512,7691.12%+1,134
NOV Inc(NOV)101,211178,816+77,6051,2582,3690.21%+1,111
Adobe Inc.(ADBE)8,58212,557+3,9753,3204,4290.39%+1,109
Abbvie Inc(ABBV)30,93829,321-1,6175,7436,7890.60%+1,046
Microsoft Corporation(MSFT)87,02685,291-1,73543,28844,1763.88%+889
Vanguard Small Cap ETF48,22647,884-34211,42912,1761.07%+747
Exxon-Mobil Corp221,782218,394-3,38823,90824,6242.16%+716
Norfolk Southern Corp(NSC)19,60119,043-5585,0175,7210.50%+703
iShares MSCI EAFE Index Fund176,372175,977-39515,76616,4311.44%+665
Goldman Sachs Group Inc.(GS)8,8058,651-1546,2326,8890.61%+657
TJX Companies Inc(TJX)33,29932,847-4524,1124,7480.42%+636
Synopsys Inc.(SNPS)01,231+1,23106070.05%+607
Corning Inc.(GLW)19,10519,489+3841,0051,5990.14%+594
Elevance Health Inc(ELV)01,834+1,83405930.05%+593
General Dynamics Corp(GD)12,45612,235-2213,6334,1720.37%+539
United Parcel Service Inc(UPS)20,81731,450+10,6332,1012,6270.23%+526
Lilly Eli & Co(LLY)8,1598,992+8336,3606,8610.60%+501
Home Depot Inc(HD)13,76513,678-875,0475,5420.49%+495
Bank Amer Corp118,974118,573-4015,6306,1170.54%+487
Boston Scientific Corp(BSX)04,928+4,92804810.04%+481
Intuit(INTU)0687+68704690.04%+469
iShares Tr Russell 2000 Index18,38918,322-673,9684,4330.39%+465
Invesco QQQ Tr Series 114,32913,902-4277,9048,3460.73%+442
Cummins Engine Co Inc(CMI)3,5433,766+2231,1601,5910.14%+430
Lockheed Martin Corp Com(LMT)12,42312,353-705,7546,1670.54%+413
iShares Core S&P Total US Stock Mkt ETF38,53838,53805,2045,6130.49%+409
GE Vernova Inc(GEV)2,4222,743+3211,2821,6870.15%+405
Vanguard Mid-Cap Etf36,67736,310-36710,26310,6660.94%+402
Uber Technologies Inc(UBER)03,995+3,99503910.03%+391
Morgan Stanley Dean Witter & Co.(MS)23,76823,466-3023,3483,7300.33%+382
Baker Hughes Company(BKR)35,06434,648-4161,3441,6880.15%+344
iShares Russell 1000 Growth7,6437,64303,2453,5800.31%+335
NextEra Energy Inc(NEE)82,18979,932-2,2575,7066,0340.53%+329
Vanguard 0-3 Month Treasury Bill ETF04,300+4,30003250.03%+325
Lowes Companies Inc(LOW)13,85813,456-4023,0753,3820.30%+307
Wells Fargo & Company(WFC)18,17920,910+2,7311,4571,7530.15%+296
Innovator Eqty Def Prot 1yr to Sep 2026 ETF
US SMALL CAP POW
64,57270,922+6,3501,6511,9430.17%+292
Pepsico Inc(PEP)67,39665,423-1,9738,8999,1880.81%+289
Chevron Corporation(CVX)51,46749,227-2,2407,3707,6440.67%+275
Nucor Corp(NUE)02,027+2,02702750.02%+275
Advanced Micro Devices(AMD)8,5959,167+5721,2201,4830.13%+263
Dupont De Nemours Inc(DD)27,82027,814-61,9082,1670.19%+259
WisdomTree Emerging Markets ETF(WT)241,854243,658+1,80410,95411,2060.98%+252
Schlumberger Ltd(SLB)60,70166,763+6,0622,0522,2950.20%+243
Spdr Gold Trust(GLD)0651+65102310.02%+231
HCA Healthcare Inc(HCA)4,3564,458+1021,6691,9000.17%+231
GE Healthcare Technologies Inc(GEHC)03,065+3,06502300.02%+230
Commercial Metals Co(CMC)03,988+3,98802280.02%+228
Marriott International Inc Class A(MAR)3,3064,329+1,0239031,1270.10%+224
Parker Hannifin Corp(PH)3,6553,660+52,5532,7750.24%+222
Blackstone Group Inc Class A(BX)01,296+1,29602210.02%+221
OSI Systems Inc(OSIS)0870+87002170.02%+217
LSI Industries Inc(LYTS)09,048+9,04802140.02%+214
Webster Fncl Corp. Waterbury Conn.(WBS)03,588+3,58802130.02%+213
McDonalds Corp(MCD)33,55832,965-5939,80510,0180.88%+213
National Fuel Gas Company(NFG)02,302+2,30202130.02%+213
iShares Core MSCI Pacific ETF
CORE MSCI PAC
02,854+2,85402100.02%+210
Xylem Inc W/I(XYL)01,413+1,41302080.02%+208
Granite Construction Inc.(GVA)01,886+1,88602070.02%+207
iShares Select Dividend ETF15,24815,695+4472,0252,2300.20%+205
O'Reilly Automotive Inc New Com(ORLY)17,49116,525-9661,5761,7820.16%+205
Vanguard Mega Cap Growth ETF0509+50902050.02%+205
Zimmer Biomet Hldgs Inc(ZBH)02,074+2,07402040.02%+204
United Rentals Inc(URI)1,0001,00007539550.08%+201
M&T Bk Corp(MTB)01,014+1,01402000.02%+200
Astrazeneca Plc Adr(AZN)19,80420,597+7931,3841,5800.14%+196
Vanguard Index Funds S & P 500 ETF4,3844,38402,4902,6850.24%+194
Vanguard FTSE Emerging Mkt MFC60,93959,162-1,7773,0143,2050.28%+191
CRH Plc
ORD
6,6366,632-46097950.07%+186
Innovator Eqty Def Prot 1yr to July 2026 ETF
EQUI DEFI 1 JULY
120,106124,204+4,0983,3853,5680.31%+184
Snap-On Inc.(SNA)6,3466,200-1461,9752,1480.19%+174
iShares Core S P 500 ETF5,2455,124-1213,2573,4290.30%+173
Lennar Corporation(LEN)14,97114,505-4661,6561,8280.16%+172
Eaton Corp PLC(ETN)7,9778,051+742,8483,0130.26%+165
Enbridge Inc(ENB)25,17525,865+6901,1411,3050.11%+164
KLA Corporation(KLAC)826836+107409020.08%+162
L3Harris Technologies Inc(LHX)3,1973,153-448029630.08%+161
CVS Health Corp(CVS)37,61236,532-1,0802,5942,7540.24%+160
iShares Russell MidCap Index Fund55,03054,061-9695,0615,2200.46%+158
Tesla Motors Inc(TSLA)1,1731,194+213735310.05%+158
Fastenal Company(FAST)22,05722,05709261,0820.10%+155
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CANANDAIGUA NATIONAL BANK & TRUST CO — 13F Holdings — Q3 2025 | TickerTrail