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 | 7.74% | 808.4K | $89.2M | -0.02%(-151) | $90.47(+25.63%) | 2026-09-30 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 6.32% | 591.6K | $72.8M | -1.11%(-6.63K) | $79.11(+53.38%) | 2026-09-30 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 4.67% | 1.00M | $53.8M | -1.38%(-13.99K) | $35.62(+50.75%) | 2026-09-30 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 4.12% | 62.2K | $47.5M | -1.79%(-1.14K) | $534.00(+43.54%) | 2026-09-30 | |
| MSFT | Microsoft Corporation | 3.59% | 80.7K | $41.4M | +2.27%(+1.79K) | $276.83(+92.73%) | 2026-09-30 | |
| AAPL | Apple Inc | 3.14% | 108.8K | $36.2M | -1.61%(-1.77K) | $147.17(+133.03%) | 2026-09-30 | |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 2.69% | 350.8K | $31.0M | -1.09%(-3.87K) | $75.13(+20.64%) | 2026-09-30 | |
| JPM | JP Morgan Chase & Co | 2.28% | 79.3K | $26.2M | -3.23%(-2.65K) | $132.69(+151.37%) | 2026-09-30 | |
| JNJ | Johnson & Johnson | 1.93% | 83.9K | $22.2M | -2.06%(-1.76K) | $165.27(+53.56%) | 2026-09-30 | |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 1.93% | 217.2K | $22.2M | -0.95%(-2.08K) | $81.88(+25.00%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.09% | +40.82% | +9.44% | +57.00% |
| Top 20 Holdings Unweighted | +10.58% | +35.21% | +10.01% | +61.09% |
Canandaigua National Bank & Trust CO reports $1.15B in US-listed equity holdings across 310 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (7.7%), SPYG (6.3%) and FNDF (4.7%). The top 20 holdings account for 50.63% of reported assets. Its disclosed equity book has returned +40.82% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Canandaigua National Bank & Trust CO, compare funds side by side, and get alerts the moment positions change.
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