CANANDAIGUA NATIONAL BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 818,997 | 837,230 | +18,233 | 77,501,686 | 83,681,139 | 7.35% | +6,179,453 |
| SPDR S&P 500 Growth ETF | 571,779 | 576,979 | +5,200 | 54,501,974 | 60,300,075 | 5.30% | +5,798,101 |
| Apple Inc(AAPL) | 128,032 | 123,602 | -4,430 | 26,268,325 | 31,472,777 | 2.77% | +5,204,452 |
| Oracle Corporation(ORCL) | 76,508 | 73,695 | -2,813 | 16,726,944 | 20,725,982 | 1.82% | +3,999,038 |
| Schwab Fundamental Intl Equity ETF | 1,046,849 | 1,051,290 | +4,441 | 41,894,897 | 45,163,418 | 3.97% | +3,268,521 |
| Alphabet Inc Class C(GOOG) | 50,651 | 49,296 | -1,355 | 8,984,981 | 12,006,041 | 1.05% | +3,021,060 |
| SPDR S&P 500 ETF Trust(SPY) | 67,503 | 67,090 | -413 | 41,706,729 | 44,694,016 | 3.93% | +2,987,287 |
| Nvidia Corp.(NVDA) | 61,061 | 65,854 | +4,793 | 9,647,027 | 12,287,039 | 1.08% | +2,640,012 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 53,003 | 142,234 | +89,231 | 1,365,469 | 3,763,512 | 0.33% | +2,398,043 |
| Johnson & Johnson(JNJ) | 95,686 | 90,977 | -4,709 | 14,616,037 | 16,868,955 | 1.48% | +2,252,918 |
| Caterpillar Inc(CAT) | 17,641 | 18,947 | +1,306 | 6,848,413 | 9,040,561 | 0.79% | +2,192,148 |
| JP Morgan Chase & Co(JPM) | 89,004 | 86,984 | -2,020 | 25,803,150 | 27,437,363 | 2.41% | +1,634,213 |
| Broadcom Inc(AVGO) | 5,848 | 9,783 | +3,935 | 1,612,001 | 3,227,510 | 0.28% | +1,615,509 |
| RTX Corp(RTX) | 94,521 | 92,021 | -2,500 | 13,801,956 | 15,397,874 | 1.35% | +1,595,918 |
| SPDR S&P 600 Small Cap Value ETF | 211,011 | 206,200 | -4,811 | 16,830,237 | 18,279,630 | 1.61% | +1,449,393 |
| BlackRock Inc.(BLK) | 4,311 | 5,039 | +728 | 4,523,317 | 5,874,819 | 0.52% | +1,351,502 |
| Spdr S P 400 Mid Cap Value ETF | 396,825 | 393,213 | -3,612 | 31,519,810 | 32,797,896 | 2.88% | +1,278,086 |
| Alphabet Inc Class A(GOOG) | 19,699 | 19,478 | -221 | 3,471,555 | 4,735,102 | 0.42% | +1,263,547 |
| GE Aerospace(GE) | 17,762 | 18,979 | +1,217 | 4,571,761 | 5,709,263 | 0.50% | +1,137,502 |
| iShares Russell Midcap Growth Index Fund | 83,895 | 89,663 | +5,768 | 11,634,559 | 12,768,908 | 1.12% | +1,134,349 |
| NOV Inc(NOV) | 101,211 | 178,816 | +77,605 | 1,258,053 | 2,369,312 | 0.21% | +1,111,259 |
| Adobe Inc.(ADBE) | 8,582 | 12,557 | +3,975 | 3,320,204 | 4,429,482 | 0.39% | +1,109,278 |
| Abbvie Inc(ABBV) | 30,938 | 29,321 | -1,617 | 5,742,712 | 6,788,984 | 0.60% | +1,046,272 |
| Microsoft Corporation(MSFT) | 87,026 | 85,291 | -1,735 | 43,287,603 | 44,176,473 | 3.88% | +888,870 |
| Vanguard Small Cap ETF | 48,226 | 47,884 | -342 | 11,428,597 | 12,175,944 | 1.07% | +747,347 |
| Exxon-Mobil Corp | 221,782 | 218,394 | -3,388 | 23,908,100 | 24,623,924 | 2.16% | +715,824 |
| Norfolk Southern Corp(NSC) | 19,601 | 19,043 | -558 | 5,017,268 | 5,720,708 | 0.50% | +703,440 |
| iShares MSCI EAFE Index Fund | 176,372 | 175,977 | -395 | 15,765,893 | 16,430,972 | 1.44% | +665,079 |
| Goldman Sachs Group Inc.(GS) | 8,805 | 8,651 | -154 | 6,231,739 | 6,889,224 | 0.61% | +657,485 |
| TJX Companies Inc(TJX) | 33,299 | 32,847 | -452 | 4,112,094 | 4,747,705 | 0.42% | +635,611 |
| Synopsys Inc.(SNPS) | 0 | 1,231 | +1,231 | 0 | 607,363 | 0.05% | +607,363 |
| Corning Inc.(GLW) | 19,105 | 19,489 | +384 | 1,004,732 | 1,598,683 | 0.14% | +593,951 |
| Elevance Health Inc(ELV) | 0 | 1,834 | +1,834 | 0 | 592,602 | 0.05% | +592,602 |
| General Dynamics Corp(GD) | 12,456 | 12,235 | -221 | 3,632,917 | 4,172,135 | 0.37% | +539,218 |
| United Parcel Service Inc(UPS) | 20,817 | 31,450 | +10,633 | 2,101,268 | 2,627,019 | 0.23% | +525,751 |
| Lilly Eli & Co(LLY) | 8,159 | 8,992 | +833 | 6,360,185 | 6,860,896 | 0.60% | +500,711 |
| Home Depot Inc(HD) | 13,765 | 13,678 | -87 | 5,046,800 | 5,542,189 | 0.49% | +495,389 |
| Bank Amer Corp | 118,974 | 118,573 | -401 | 5,629,850 | 6,117,181 | 0.54% | +487,331 |
| Boston Scientific Corp(BSX) | 0 | 4,928 | +4,928 | 0 | 481,121 | 0.04% | +481,121 |
| Intuit(INTU) | 0 | 687 | +687 | 0 | 469,159 | 0.04% | +469,159 |
| iShares Tr Russell 2000 Index | 18,389 | 18,322 | -67 | 3,968,162 | 4,433,191 | 0.39% | +465,029 |
| Invesco QQQ Tr Series 1 | 14,329 | 13,902 | -427 | 7,904,450 | 8,346,344 | 0.73% | +441,894 |
| Cummins Engine Co Inc(CMI) | 3,543 | 3,766 | +223 | 1,160,333 | 1,590,645 | 0.14% | +430,312 |
| Lockheed Martin Corp Com(LMT) | 12,423 | 12,353 | -70 | 5,753,588 | 6,166,741 | 0.54% | +413,153 |
| iShares Core S&P Total US Stock Mkt ETF | 38,538 | 38,538 | 0 | 5,204,172 | 5,613,060 | 0.49% | +408,888 |
| GE Vernova Inc(GEV) | 2,422 | 2,743 | +321 | 1,281,601 | 1,686,671 | 0.15% | +405,070 |
| Vanguard Mid-Cap Etf | 36,677 | 36,310 | -367 | 10,263,325 | 10,665,699 | 0.94% | +402,374 |
| Uber Technologies Inc(UBER) | 0 | 3,995 | +3,995 | 0 | 391,390 | 0.03% | +391,390 |
| Morgan Stanley Dean Witter & Co.(MS) | 23,768 | 23,466 | -302 | 3,347,960 | 3,730,155 | 0.33% | +382,195 |
| Baker Hughes Company(BKR) | 35,064 | 34,648 | -416 | 1,344,354 | 1,688,051 | 0.15% | +343,697 |
| iShares Russell 1000 Growth | 7,643 | 7,643 | 0 | 3,245,065 | 3,580,058 | 0.31% | +334,993 |
| NextEra Energy Inc(NEE) | 82,189 | 79,932 | -2,257 | 5,705,560 | 6,034,067 | 0.53% | +328,507 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 4,300 | +4,300 | 0 | 325,145 | 0.03% | +325,145 |
| Lowes Companies Inc(LOW) | 13,858 | 13,456 | -402 | 3,074,674 | 3,381,627 | 0.30% | +306,953 |
| Wells Fargo & Company(WFC) | 18,179 | 20,910 | +2,731 | 1,456,501 | 1,752,676 | 0.15% | +296,175 |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 64,572 | 70,922 | +6,350 | 1,651,261 | 1,943,263 | 0.17% | +292,002 |
| Pepsico Inc(PEP) | 67,396 | 65,423 | -1,973 | 8,898,968 | 9,188,006 | 0.81% | +289,038 |
| Chevron Corporation(CVX) | 51,467 | 49,227 | -2,240 | 7,369,560 | 7,644,461 | 0.67% | +274,901 |
| Nucor Corp(NUE) | 0 | 2,027 | +2,027 | 0 | 274,517 | 0.02% | +274,517 |
| Advanced Micro Devices(AMD) | 8,595 | 9,167 | +572 | 1,219,631 | 1,483,129 | 0.13% | +263,498 |
| Dupont De Nemours Inc(DD) | 27,820 | 27,814 | -6 | 1,908,174 | 2,166,711 | 0.19% | +258,537 |
| WisdomTree Emerging Markets ETF(WT) | 241,854 | 243,658 | +1,804 | 10,953,568 | 11,205,831 | 0.98% | +252,263 |
| Schlumberger Ltd(SLB) | 60,701 | 66,763 | +6,062 | 2,051,694 | 2,294,644 | 0.20% | +242,950 |
| Spdr Gold Trust(GLD) | 0 | 651 | +651 | 0 | 231,411 | 0.02% | +231,411 |
| HCA Healthcare Inc(HCA) | 4,356 | 4,458 | +102 | 1,668,784 | 1,900,000 | 0.17% | +231,216 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 3,065 | +3,065 | 0 | 230,182 | 0.02% | +230,182 |
| Commercial Metals Co(CMC) | 0 | 3,988 | +3,988 | 0 | 228,433 | 0.02% | +228,433 |
| Marriott International Inc Class A(MAR) | 3,306 | 4,329 | +1,023 | 903,232 | 1,127,445 | 0.10% | +224,213 |
| Parker Hannifin Corp(PH) | 3,655 | 3,660 | +5 | 2,552,908 | 2,774,829 | 0.24% | +221,921 |
| Blackstone Group Inc Class A(BX) | 0 | 1,296 | +1,296 | 0 | 221,422 | 0.02% | +221,422 |
| OSI Systems Inc(OSIS) | 0 | 870 | +870 | 0 | 216,839 | 0.02% | +216,839 |
| LSI Industries Inc(LYTS) | 0 | 9,048 | +9,048 | 0 | 213,623 | 0.02% | +213,623 |
| Webster Fncl Corp. Waterbury Conn.(WBS) | 0 | 3,588 | +3,588 | 0 | 213,271 | 0.02% | +213,271 |
| McDonalds Corp(MCD) | 33,558 | 32,965 | -593 | 9,804,641 | 10,017,734 | 0.88% | +213,093 |
| National Fuel Gas Company(NFG) | 0 | 2,302 | +2,302 | 0 | 212,636 | 0.02% | +212,636 |
| iShares Core MSCI Pacific ETF | 0 | 2,854 | +2,854 | 0 | 209,569 | 0.02% | +209,569 |
| Xylem Inc W/I(XYL) | 0 | 1,413 | +1,413 | 0 | 208,418 | 0.02% | +208,418 |
| Granite Construction Inc.(GVA) | 0 | 1,886 | +1,886 | 0 | 206,800 | 0.02% | +206,800 |
| iShares Select Dividend ETF | 15,248 | 15,695 | +447 | 2,025,087 | 2,230,260 | 0.20% | +205,173 |
| O'Reilly Automotive Inc New Com(ORLY) | 17,491 | 16,525 | -966 | 1,576,464 | 1,781,560 | 0.16% | +205,096 |
| Vanguard Mega Cap Growth ETF | 0 | 509 | +509 | 0 | 204,832 | 0.02% | +204,832 |
| Zimmer Biomet Hldgs Inc(ZBH) | 0 | 2,074 | +2,074 | 0 | 204,289 | 0.02% | +204,289 |
| United Rentals Inc(URI) | 1,000 | 1,000 | 0 | 753,400 | 954,660 | 0.08% | +201,260 |
| M&T Bk Corp(MTB) | 0 | 1,014 | +1,014 | 0 | 200,387 | 0.02% | +200,387 |
| Astrazeneca Plc Adr(AZN) | 19,804 | 20,597 | +793 | 1,383,904 | 1,580,202 | 0.14% | +196,298 |
| Vanguard Index Funds S & P 500 ETF | 4,384 | 4,384 | 0 | 2,490,244 | 2,684,674 | 0.24% | +194,430 |
| Vanguard FTSE Emerging Mkt MFC | 60,939 | 59,162 | -1,777 | 3,014,043 | 3,205,397 | 0.28% | +191,354 |
| CRH Plc | 6,636 | 6,632 | -4 | 609,185 | 795,177 | 0.07% | +185,992 |
| Innovator Eqty Def Prot 1yr to July 2026 ETF | 120,106 | 124,204 | +4,098 | 3,384,587 | 3,568,381 | 0.31% | +183,794 |
| Snap-On Inc.(SNA) | 6,346 | 6,200 | -146 | 1,974,748 | 2,148,486 | 0.19% | +173,738 |
| iShares Core S P 500 ETF | 5,245 | 5,124 | -121 | 3,256,621 | 3,429,493 | 0.30% | +172,872 |
| Lennar Corporation(LEN) | 14,971 | 14,505 | -466 | 1,655,942 | 1,828,210 | 0.16% | +172,268 |
| Eaton Corp PLC(ETN) | 7,977 | 8,051 | +74 | 2,847,709 | 3,013,087 | 0.26% | +165,378 |
| Enbridge Inc(ENB) | 25,175 | 25,865 | +690 | 1,140,931 | 1,305,148 | 0.11% | +164,217 |
| KLA Corporation(KLAC) | 826 | 836 | +10 | 739,881 | 901,710 | 0.08% | +161,829 |
| L3Harris Technologies Inc(LHX) | 3,197 | 3,153 | -44 | 801,935 | 962,958 | 0.08% | +161,023 |
| CVS Health Corp(CVS) | 37,612 | 36,532 | -1,080 | 2,594,476 | 2,754,147 | 0.24% | +159,671 |
| iShares Russell MidCap Index Fund | 55,030 | 54,061 | -969 | 5,061,109 | 5,219,590 | 0.46% | +158,481 |
| Tesla Motors Inc(TSLA) | 1,173 | 1,194 | +21 | 372,615 | 530,996 | 0.05% | +158,381 |
| Fastenal Company(FAST) | 22,057 | 22,057 | 0 | 926,394 | 1,081,675 | 0.10% | +155,281 |