Canandaigua National Bank & Trust
$1.2B 13F equity value
325 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Canandaigua National Bank & Trust covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 808,409 | $89M | 7.7% |
| SPYG | State Street SPDR S&P 500 Growth ETF | 591,567 | $73M | 6.3% |
| FNDF | Schwab Fundamental Intl Equity ETF | 1,000,732 | $54M | 4.7% |
| SPY | State Street SPDR S&P 500 ETF Trust | 62,231 | $47M | 4.1% |
| MSFT | Microsoft Corporation | 80,667 | $41M | 3.6% |
| AAPL | Apple Inc | 108,761 | $36M | 3.1% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 350,786 | $31M | 2.7% |
| JPM | JP Morgan Chase & Co | 79,303 | $26M | 2.3% |
| JNJ | Johnson & Johnson | 83,885 | $22M | 1.9% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 217,243 | $22M | 1.9% |
Track Canandaigua National Bank & Trust's 13F portfolio: $1.2B in reported holdings, 325 positions. Top holdings and quarterly changes on SentiSense.
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