StockDriftsStockDriftsTop 50 Canandaigua National Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 7.51% | 808.6K | $89.1M | new | $90.47(+27.52%) | 2026-06-30 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 6% | 598.2K | $71.2M | new | $79.11(+55.32%) | 2026-06-30 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 4.51% | 1.01M | $53.5M | new | $35.62(+56.29%) | 2026-06-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 3.99% | 63.4K | $47.3M | new | $534.00(+45.20%) | 2026-06-30 | |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 2.84% | 354.7K | $33.6M | new | $75.13(+29.62%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.7% | 110.5K | $32.0M | new | $147.17(+107.50%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 2.48% | 78.9K | $29.4M | new | $273.05(+78.02%) | 2026-06-30 | |
| XOM | Exxon-Mobil Corp | 2.33% | 202.1K | $27.6M | new | $110.60(+45.42%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 2.26% | 82.0K | $26.8M | new | $132.69(+174.87%) | 2026-06-30 | |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 2.02% | 219.3K | $23.9M | new | $81.88(+36.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.12% | +44.74% | +9.92% | +60.43% |
| Top 20 Holdings Unweighted | +11.76% | +39.61% | +10.44% | +64.32% |
Canandaigua National Bank & Trust CO reports $1.19B in US-listed equity holdings across 305 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (7.5%), SPYG (6.0%) and FNDF (4.5%). The top 20 holdings account for 49.71% of reported assets. Its disclosed equity book has returned +44.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Canandaigua National Bank & Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1074266). View Canandaigua National Bank & Trust CO’s 13F filings on SEC