Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2025) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $1.02 billion in total holdings as of December 31, 2024.Canandaigua National Bank & Trust Co owns shares of 324 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 335 new stocks and bought additional shares in 56 stocks.Canandaigua National Bank & Trust Co sold shares of 206 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $66,729,891SPDR Portfolio S&P 500 Growth ETF $45,039,960SPDR S&P 500 ETF Trust $39,787,799Microsoft $35,688,827Apple $33,883,579 Largest New Holdings this Quarter Innovator Eqty Def Prot 1yr to July 2025 ETF $3,248,363 HoldingInnovator Eqty Def Prot 1yr to Sep 2025 ETF $1,706,805 HoldingT-Mobile US $1,446,223 HoldingInnovator Eqty Def Prot 1yr to Aug 2025 ETF $1,318,678 HoldingCoStar Group $448,082 Holding Largest Purchases this Quarter Innovator Eqty Def Prot 1yr to July 2025 ETF 120,106 shares (about $3.25M)iShares Core S&P U.S. Value ETF 22,333 shares (about $2.07M)Innovator Eqty Def Prot 1yr to Sep 2025 ETF 66,424 shares (about $1.71M)T-Mobile US 6,552 shares (about $1.45M)Schwab Fundamental International Large Company Index ETF 43,079 shares (about $1.43M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 28,182 shares (about $2.46M)Eli Lilly and Company 1,314 shares (about $1.01M)Apple 4,030 shares (about $1.01M)Ovintiv 23,679 shares (about $959.00K)Pfizer 35,751 shares (about $948.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$66,729,891$2,067,812 ▲3.2%720,7036.6%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$45,039,960$1,252,927 ▲2.9%512,4004.4%ETFSPYSPDR S&P 500 ETF Trust$39,787,799$147,692 ▼-0.4%67,8883.9%FinanceMSFTMicrosoft$35,688,827$685,359 ▼-1.9%84,6713.5%Computer and TechnologyAAPLApple$33,883,579$1,009,193 ▼-2.9%135,3073.3%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$30,557,002$488,739 ▲1.6%381,0103.0%ETFFNDFSchwab Fundamental International Large Company Index ETF$29,806,241$1,430,654 ▲5.0%897,5082.9%ETFXOMExxon Mobil$23,727,360$399,730 ▲1.7%220,5762.3%Oils/EnergyJPMJPMorgan Chase & Co.$22,104,378$324,328 ▼-1.4%92,2132.2%FinanceSLYVSPDR S&P 600 Small CapValue ETF$17,985,017$271,435 ▲1.5%206,1321.8%ETFJNJJohnson & Johnson$14,169,434$293,579 ▼-2.0%97,9771.4%MedicalEFAiShares MSCI EAFE ETF$13,867,857$75,686 ▼-0.5%183,4131.4%FinancePGProcter & Gamble$13,669,007$217,107 ▼-1.6%81,5331.3%Consumer StaplesAMZNAmazon.com$13,485,026$855,840 ▼-6.0%61,4661.3%Retail/WholesaleORCLOracle$12,567,489$267,457 ▲2.2%75,4171.2%Computer and TechnologyVBVanguard Small-Cap ETF$12,178,832$258,301 ▼-2.1%50,6861.2%ETFRTXRTX$11,193,711$7,290 ▲0.1%96,7311.1%AerospaceGOOGAlphabet$10,882,884$230,242 ▼-2.1%57,1461.1%Computer and TechnologyPEPPepsiCo$10,286,099$204,977 ▼-2.0%67,6451.0%Consumer StaplesVOVanguard Mid-Cap ETF$10,083,691$95,351 ▼-0.9%38,1771.0%ETFMCDMcDonald's$9,446,935$40,005 ▼-0.4%32,5880.9%Retail/WholesaleNVDANVIDIA$9,369,279$241,051 ▲2.6%69,7690.9%Computer and TechnologyPAYXPaychex$9,112,898$216,500 ▼-2.3%64,9900.9%Business ServicesSTZConstellation Brands$8,700,991$238,680 ▼-2.7%39,3710.9%Consumer StaplesMAMastercard$8,686,299$302,778 ▼-3.4%16,4960.9%Business ServicesDEMWisdomTree Emerging Markets High Dividend Fund$8,187,038$363,155 ▲4.6%202,1990.8%FinanceMRKMerck & Co., Inc.$7,911,346$46,457 ▲0.6%79,5270.8%MedicalQQQInvesco QQQ$7,752,803$13,292 ▲0.2%15,1650.8%FinanceFISIFinancial Institutions$7,742,037$168,243 ▼-2.1%283,6950.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,551,949$2,461,134 ▼-24.6%86,4760.7%ETFCVXChevron$7,431,740$736,222 ▼-9.0%51,3100.7%Oils/EnergyABTAbbott Laboratories$7,418,546$99,876 ▼-1.3%65,5870.7%MedicalNEENextEra Energy$7,211,010$70,615 ▼-1.0%100,5860.7%UtilitiesIBMInternational Business Machines$6,933,878$55,617 ▼-0.8%31,5420.7%Computer and TechnologyCSCOCisco Systems$6,449,662$82,821 ▼-1.3%108,9470.6%Computer and TechnologyLMTLockheed Martin$5,945,962$178,340 ▼-2.9%12,2360.6%AerospaceABBVAbbVie$5,617,808$88,317 ▼-1.5%31,6140.6%MedicalHDHome Depot$5,588,230$40,844 ▼-0.7%14,3660.6%Retail/WholesaleCATCaterpillar$5,493,275$29,021 ▼-0.5%15,1430.5%Industrial ProductsLLYEli Lilly and Company$5,417,896$1,014,408 ▼-15.8%7,0180.5%MedicalKOCoca-Cola$5,394,269$7,533 ▼-0.1%86,6410.5%Consumer StaplesPFEPfizer$5,293,425$948,474 ▼-15.2%199,5260.5%MedicalBACBank of America$5,269,122$375,465 ▲7.7%119,8890.5%FinanceGSThe Goldman Sachs Group$5,220,004$38,366 ▼-0.7%9,1160.5%FinanceACNAccenture$5,080,903$59,101 ▼-1.1%14,4430.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$4,961,804$26,785 ▼-0.5%56,1290.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,950,7120.0%38,4910.5%ETFDLRDigital Realty Trust$4,750,493$111,541 ▼-2.3%26,7890.5%FinanceVWOVanguard FTSE Emerging Markets ETF$4,727,738$140,003 ▼-2.9%107,3510.5%ETFNSCNorfolk Southern$4,506,4750.0%19,2010.4%TransportationPFFiShares Preferred and Income Securities ETF$4,444,358$27,164 ▲0.6%141,3600.4%ETFSoper Company Common$4,310,9040.0%3030.4%ComGOOGLAlphabet$4,221,390$277,514 ▼-6.2%22,3000.4%Computer and TechnologyTMOThermo Fisher Scientific$4,218,545$142,543 ▼-3.3%8,1090.4%MedicalVNQVanguard Real Estate ETF$4,151,662$202,122 ▼-4.6%46,6060.4%ETFIWMiShares Russell 2000 ETF$4,138,139$13,037 ▼-0.3%18,7280.4%FinanceFinancial Instn 8.48 Ser B 1$4,118,6600.0%33,2150.4%Pfd StkWMTWalmart$4,086,621$98,301 ▼-2.3%45,2310.4%Retail/WholesaleTJXTJX Companies$4,060,182$36,485 ▼-0.9%33,6080.4%Retail/WholesaleTXNTexas Instruments$4,052,091$389,271 ▼-8.8%21,6100.4%Computer and TechnologyCARRCarrier Global$3,995,667$40,478 ▼-1.0%58,5360.4%Computer and TechnologySDYSPDR S&P Dividend ETF$3,812,010$180,052 ▲5.0%28,8570.4%ETFTTTrane Technologies$3,800,981$27,701 ▼-0.7%10,2910.4%ConstructionCRMSalesforce$3,788,628$115,010 ▲3.1%11,3320.4%Computer and TechnologyMSMorgan Stanley$3,706,980$284,127 ▼-7.1%29,4860.4%FinanceMETAMeta Platforms$3,627,234$6,441 ▲0.2%6,1950.4%Computer and TechnologyAXPAmerican Express$3,619,057$492,078 ▼-12.0%12,1940.4%FinanceLOWLowe's Companies$3,480,127$292,705 ▼-7.8%14,1010.3%Retail/WholesaleDISWalt Disney$3,403,301$170,922 ▼-4.8%30,5640.3%Consumer DiscretionarySOSouthern$3,380,224$77,628 ▼-2.2%41,0620.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$3,359,748$67,655 ▼-2.0%7,8960.3%FinanceGDGeneral Dynamics$3,312,596$22,924 ▼-0.7%12,5720.3%AerospaceAMGNAmgen$3,292,144$71,937 ▼-2.1%12,6310.3%MedicalIWFiShares Russell 1000 Growth ETF$3,250,790$27,709 ▲0.9%8,0950.3%ETFInnovator Eqty Def Prot 1yr to July 2025 ETF$3,248,363$3,248,363 ▲New Holding120,1060.3%ComESGDiShares ESG Aware MSCI EAFE ETF$3,211,357$135,149 ▼-4.0%42,1770.3%ManufacturingIVViShares Core S&P 500 ETF$3,173,574$117,736 ▲3.9%5,3910.3%ETFDEDeere & Company$3,128,177$4,237 ▼-0.1%7,3830.3%Industrial ProductsSYKStryker$3,097,510$10,801 ▼-0.3%8,6030.3%MedicalVVisa$2,917,997$59,732 ▼-2.0%9,2330.3%Business ServicesAFLAflac$2,913,594$25,239 ▼-0.9%28,1670.3%FinanceCOPConocoPhillips$2,860,261$55,337 ▼-1.9%28,8420.3%Oils/EnergyBRK.BBerkshire Hathaway$2,731,012$43,062 ▼-1.6%6,0250.3%FinanceCMCSAComcast$2,684,483$333,229 ▼-11.0%71,5290.3%Consumer DiscretionaryADBEAdobe$2,616,052$498,931 ▼-16.0%5,8830.3%Computer and TechnologyHONHoneywell International$2,548,265$674,508 ▼-20.9%11,2810.3%Multi-Sector ConglomeratesBNDXVanguard Total International Bond ETF$2,528,380$180,798 ▼-6.7%51,5470.2%ETFBABoeing$2,491,806$863,052 ▼-25.7%14,0780.2%AerospaceETNEaton$2,455,838$301,670 ▼-10.9%7,4000.2%Industrial ProductsSCHWCharles Schwab$2,455,356$154,829 ▲6.7%33,1760.2%FinanceVZVerizon Communications$2,432,472$78,140 ▼-3.1%60,8270.2%Computer and TechnologyAPDAir Products and Chemicals$2,429,665$85,852 ▼-3.4%8,3770.2%Basic MaterialsMSCIMSCI$2,428,840$51,601 ▼-2.1%4,0480.2%FinanceGEGeneral Electric$2,418,789$24,351 ▲1.0%14,5020.2%TransportationTRVTravelers Companies$2,404,564$273,410 ▼-10.2%9,9820.2%FinanceUNPUnion Pacific$2,384,842$48,573 ▼-2.0%10,4580.2%TransportationOTISOtis Worldwide$2,378,317$9,168 ▼-0.4%25,6810.2%ConstructionVOOVanguard S&P 500 ETF$2,372,380$7,543 ▼-0.3%4,4030.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,357,810$86,673 ▲3.8%37,8400.2%ETFADPAutomatic Data Processing$2,321,056$14,929 ▼-0.6%7,9290.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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