CANANDAIGUA NATIONAL BANK & TRUST CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 837,230 | 863,837 | +26,607 | 83,681,139 | 88,577,846 | +4,896,707 |
| Alphabet Inc Class C | 49,296 | 47,552 | -1,744 | 12,006,041 | 14,921,818 | +2,915,777 |
| Schwab Fundamental Intl Equity ETF | 1,051,290 | 1,057,708 | +6,418 | 45,163,418 | 47,818,979 | +2,655,561 |
| Lilly Eli & Co | 8,992 | 8,708 | -284 | 6,860,896 | 9,358,313 | +2,497,417 |
| Merck & Co Inc New | 91,943 | 90,387 | -1,556 | 7,716,776 | 9,514,136 | +1,797,360 |
| State Street SPDR S&P 400 Mid Cap Value ETF | 393,213 | 406,771 | +13,558 | 32,797,896 | 34,433,165 | +1,635,269 |
| State Street SPDR S&P 500 Growth ETF | 576,979 | 579,137 | +2,158 | 60,300,075 | 61,793,918 | +1,493,843 |
| Johnson & Johnson | 90,977 | 87,778 | -3,199 | 16,868,955 | 18,165,657 | +1,296,702 |
| Alphabet Inc Class A | 19,478 | 18,977 | -501 | 4,735,102 | 5,939,801 | +1,204,699 |
| RTX Corp | 92,021 | 88,951 | -3,070 | 15,397,874 | 16,313,613 | +915,739 |
| iShares Preferred & Income Secs ETF | 64,105 | 93,768 | +29,663 | 2,027,000 | 2,903,057 | +876,057 |
| State Street SPDR S&P 600 Small Cap Value ETF | 206,200 | 209,249 | +3,049 | 18,279,630 | 19,035,382 | +755,752 |
| Equifax Inc. | 0 | 3,437 | +3,437 | 0 | 745,760 | +745,760 |
| Advanced Micro Devices | 9,167 | 10,167 | +1,000 | 1,483,129 | 2,177,365 | +694,236 |
| Intuitive Surgical | 748 | 1,796 | +1,048 | 334,528 | 1,017,183 | +682,655 |
| Salesforce.Com | 11,975 | 13,078 | +1,103 | 2,838,075 | 3,464,493 | +626,418 |
| Cisco Systems | 88,891 | 86,665 | -2,226 | 6,081,922 | 6,675,805 | +593,883 |
| WisdomTree Emerging Markets ETF | 243,658 | 251,601 | +7,943 | 11,205,831 | 11,752,283 | +546,452 |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 0 | 19,825 | +19,825 | 0 | 528,822 | +528,822 |
| Cummins Engine Co Inc | 3,766 | 4,099 | +333 | 1,590,645 | 2,092,335 | +501,690 |
| Goldman Sachs Group Inc. | 8,651 | 8,408 | -243 | 6,889,224 | 7,390,632 | +501,408 |
| Amazon Com Inc | 50,617 | 50,252 | -365 | 11,113,975 | 11,599,167 | +485,192 |
| Accenture PLC | 13,956 | 14,601 | +645 | 3,441,550 | 3,917,448 | +475,898 |
| Exxon-Mobil Corp | 218,394 | 208,557 | -9,837 | 24,623,924 | 25,097,749 | +473,825 |
| Astrazeneca Plc Adr | 20,597 | 22,080 | +1,483 | 1,580,202 | 2,029,814 | +449,612 |
| Apple Inc | 123,602 | 117,325 | -6,277 | 31,472,777 | 31,895,975 | +423,198 |
| Amgen Inc. | 11,471 | 10,999 | -472 | 3,237,116 | 3,600,083 | +362,967 |
| NOV Inc | 178,816 | 172,291 | -6,525 | 2,369,312 | 2,692,908 | +323,596 |
| Thermo Fisher Scientific, Inc. | 4,839 | 4,596 | -243 | 2,347,012 | 2,663,152 | +316,140 |
| NextEra Energy Inc | 79,932 | 79,073 | -859 | 6,034,067 | 6,347,980 | +313,913 |
| Walmart Inc | 41,650 | 41,328 | -322 | 4,292,449 | 4,604,352 | +311,903 |
| HCA Healthcare Inc | 4,458 | 4,734 | +276 | 1,900,000 | 2,210,115 | +310,115 |
| Intl Business Machines Corp | 30,041 | 29,650 | -391 | 8,476,369 | 8,782,627 | +306,258 |
| Morgan Stanley Dean Witter & Co. | 23,466 | 22,731 | -735 | 3,730,155 | 4,035,434 | +305,279 |
| Wells Fargo & Company | 20,910 | 22,052 | +1,142 | 1,752,676 | 2,055,246 | +302,570 |
| Bank Amer Corp | 118,573 | 116,036 | -2,537 | 6,117,181 | 6,381,980 | +264,799 |
| Tower Semiconductor Ltd | 0 | 2,209 | +2,209 | 0 | 258,537 | +258,537 |
| Danaher Corp | 9,904 | 9,692 | -212 | 1,963,567 | 2,218,693 | +255,126 |
| Coca Cola Co | 91,612 | 90,396 | -1,216 | 6,075,708 | 6,319,584 | +243,876 |
| Waters Corp Com | 0 | 642 | +642 | 0 | 243,851 | +243,851 |
| Kimberly Clark Corp | 11,763 | 16,778 | +5,015 | 1,462,611 | 1,692,732 | +230,121 |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 0 | 8,723 | +8,723 | 0 | 224,504 | +224,504 |
| Freeport-McMoRan Copper & Gold | 0 | 4,183 | +4,183 | 0 | 212,455 | +212,455 |
| Onto Innovation Inc | 0 | 1,277 | +1,277 | 0 | 201,587 | +201,587 |
| Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 26,000 | 33,100 | +7,100 | 691,080 | 888,262 | +197,182 |
| Carlisle Cos Inc | 4,576 | 5,271 | +695 | 1,505,321 | 1,685,982 | +180,661 |
| American Express Co | 11,922 | 11,186 | -736 | 3,960,012 | 4,138,261 | +178,249 |
| Applied Materials | 3,691 | 3,584 | -107 | 755,695 | 921,052 | +165,357 |
| TJX Companies Inc | 32,847 | 31,947 | -900 | 4,747,705 | 4,907,379 | +159,674 |
| Cardinal Health Inc. | 3,312 | 3,287 | -25 | 519,852 | 675,479 | +155,627 |
| Vanguard Index Funds S & P 500 ETF | 4,384 | 4,514 | +130 | 2,684,674 | 2,830,865 | +146,191 |
| Boeing Co | 14,441 | 15,001 | +560 | 3,116,801 | 3,257,017 | +140,216 |
| Marriott International Inc Class A | 4,329 | 4,028 | -301 | 1,127,445 | 1,249,647 | +122,202 |
| Citigroup Inc Com New | 12,683 | 12,057 | -626 | 1,287,325 | 1,406,931 | +119,606 |
| CVS Health Corp | 36,532 | 36,181 | -351 | 2,754,147 | 2,871,324 | +117,177 |
| Lam Resh Corp | 2,950 | 2,950 | 0 | 395,005 | 504,981 | +109,976 |
| iShares Trust MSCI EAFE ESG ETF | 38,331 | 38,564 | +233 | 3,564,016 | 3,667,051 | +103,035 |
| McDonalds Corp | 32,965 | 33,101 | +136 | 10,017,734 | 10,116,659 | +98,925 |
| Caterpillar Inc | 18,947 | 15,952 | -2,995 | 9,040,561 | 9,138,422 | +97,861 |
| Nuveen ESG Large Cap Value ETF | 46,610 | 47,459 | +849 | 2,042,777 | 2,138,028 | +95,251 |
| Synchrony Financial | 7,393 | 7,393 | 0 | 525,273 | 616,798 | +91,525 |
| Nucor Corp | 2,027 | 2,221 | +194 | 274,517 | 362,267 | +87,750 |
| Truist Finl Corp | 32,129 | 31,603 | -526 | 1,468,938 | 1,555,184 | +86,246 |
| Vanguard Whitehall Fds High Div Yield ETF | 3,383 | 3,891 | +508 | 476,834 | 558,436 | +81,602 |
| Ross Stores Inc | 2,916 | 2,916 | 0 | 444,369 | 525,288 | +80,919 |
| SPDR Dow Jones Indl Average ETF Trust | 6,737 | 6,668 | -69 | 3,124,216 | 3,204,441 | +80,225 |
| Carpenter Technology Corporation | 960 | 960 | 0 | 235,718 | 302,246 | +66,528 |
| Dover Corp | 2,236 | 2,236 | 0 | 373,032 | 436,557 | +63,525 |
| Deere & Co | 7,267 | 7,267 | 0 | 3,322,908 | 3,383,297 | +60,389 |
| iShares Russell Midcap Growth Index Fund | 89,663 | 93,677 | +4,014 | 12,768,908 | 12,828,128 | +59,220 |
| iShares Core MSCI EAFE ETF | 16,124 | 16,357 | +233 | 1,407,786 | 1,463,297 | +55,511 |
| Corning Inc. | 19,489 | 18,861 | -628 | 1,598,683 | 1,651,469 | +52,786 |
| Marsh | 4,838 | 5,538 | +700 | 975,002 | 1,027,410 | +52,408 |
| State Street Corp. | 3,947 | 3,947 | 0 | 457,891 | 509,202 | +51,311 |
| Schwab Charles Corp | 29,292 | 28,503 | -789 | 2,796,507 | 2,847,735 | +51,228 |
| Gilead Sci Inc. | 5,656 | 5,514 | -142 | 627,816 | 676,788 | +48,972 |
| Airbnb Inc | 3,590 | 3,541 | -49 | 435,898 | 480,585 | +44,687 |
| Vaneck Vectors Jr Gold Miners | 3,000 | 3,000 | 0 | 297,090 | 341,340 | +44,250 |
| Commercial Metals Co | 3,988 | 3,874 | -114 | 228,433 | 268,158 | +39,725 |
| Paccar Inc Com | 11,049 | 10,268 | -781 | 1,086,338 | 1,124,449 | +38,111 |
| iShares Core MSCI Total Instl Stk ETF | 18,427 | 18,427 | 0 | 1,521,702 | 1,559,661 | +37,959 |
| Nuveen ESG Mid Cap Value ETF | 46,613 | 47,083 | +470 | 1,803,438 | 1,840,945 | +37,507 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | 142,234 | 0 | 3,763,512 | 3,799,724 | +36,212 |
| Visa | 7,571 | 7,472 | -99 | 2,584,588 | 2,620,505 | +35,917 |
| KLA Corporation | 836 | 771 | -65 | 901,710 | 936,827 | +35,117 |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 70,922 | 70,922 | 0 | 1,943,263 | 1,978,015 | +34,752 |
| Idexx Labs Inc | 1,055 | 1,043 | -12 | 674,029 | 705,621 | +31,592 |
| iShares Tr Russell 3000 | 3,860 | 3,860 | 0 | 1,462,708 | 1,493,241 | +30,533 |
| Broadcom Inc | 9,783 | 9,412 | -371 | 3,227,510 | 3,257,493 | +29,983 |
| Mueller Industries Inc | 3,261 | 3,133 | -128 | 329,720 | 359,668 | +29,948 |
| GSK PLC ADR | 6,093 | 5,962 | -131 | 262,974 | 292,376 | +29,402 |
| Prudential Financial Inc | 8,396 | 7,957 | -439 | 871,001 | 898,186 | +27,185 |
| Spdr Gold Trust | 651 | 646 | -5 | 231,411 | 256,016 | +24,605 |
| Vanguard MSCI Europe ETF | 24,130 | 23,318 | -812 | 1,925,574 | 1,949,618 | +24,044 |
| VanEck Vectors Green Bond ETF | 37,141 | 38,231 | +1,090 | 907,355 | 930,352 | +22,997 |
| Servicenow Inc | 1,244 | 7,610 | +6,366 | 1,144,828 | 1,165,776 | +20,948 |
| iShares Core MSCI Emerging Markets ETF | 14,177 | 14,208 | +31 | 934,548 | 955,062 | +20,514 |
| Ecolab Inc. | 1,088 | 1,212 | +124 | 297,960 | 318,174 | +20,214 |
| Travelers Cos Inc. | 8,610 | 8,347 | -263 | 2,404,084 | 2,421,131 | +17,047 |
| Comfort Sys Usa Inc | 246 | 235 | -11 | 202,994 | 219,323 | +16,329 |