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Canandaigua National Bank & Trust Co

Portfolio Manager
Canandaigua National Bank & Trust Co
Performance
+1.68% (2025 Q4)
AUM (13F)
$1.12B
# of Holdings
307
Performance Rank
Allocation (Top 20)
49.94%

Canandaigua National Bank & Trust Co Holdings Map

Top 50 Canandaigua National Bank & Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IUSV
iShares Core S&P US Value ETF
7.94%863.8K$88.6M
+3.18%(+26.61K)
2024-Q4: 720.7K shares2025-Q1: 800.7K shares2025-Q2: 819.0K shares2025-Q3: 837.2K shares2025-Q4: 863.8K shares
$90.47(+16.78%)
2025-12-31
SPYG
State Street SPDR S&P 500 Growth ETF
5.54%579.1K$61.8M
+0.37%(+2.16K)
2024-Q4: 512.4K shares2025-Q1: 557.9K shares2025-Q2: 571.8K shares2025-Q3: 577.0K shares2025-Q4: 579.1K shares
$78.21(+39.84%)
2025-12-31
FNDF
Schwab Fundamental Intl Equity ETF
4.29%1.06M$47.8M
+0.61%(+6.42K)
2024-Q4: 897.5K shares2025-Q1: 958.7K shares2025-Q2: 1.05M shares2025-Q3: 1.05M shares2025-Q4: 1.06M shares
$35.64(+44.41%)
2025-12-31
SPY
SPDR S&P 500 ETF Trust
3.94%64.5K$44.0M
-3.83%(-2.57K)
2024-Q4: 67.9K shares2025-Q1: 68.5K shares2025-Q2: 67.5K shares2025-Q3: 67.1K shares2025-Q4: 64.5K shares
$534.00(+31.07%)
2025-12-31
MSFT
Microsoft Corporation
3.36%77.5K$37.5M
-9.18%(-7.83K)
2024-Q4: 84.7K shares2025-Q1: 83.4K shares2025-Q2: 87.0K shares2025-Q3: 85.3K shares2025-Q4: 77.5K shares
$271.35(+51.54%)
2025-12-31
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
3.09%406.8K$34.4M
+3.45%(+13.56K)
2024-Q4: 381.0K shares2025-Q1: 399.5K shares2025-Q2: 396.8K shares2025-Q3: 393.2K shares2025-Q4: 406.8K shares
$75.13(+18.46%)
2025-12-31
AAPL
Apple Inc
2.86%117.3K$31.9M
-5.08%(-6.28K)
2024-Q4: 135.3K shares2025-Q1: 125.2K shares2025-Q2: 128.0K shares2025-Q3: 123.6K shares2025-Q4: 117.3K shares
$150.88(+76.58%)
2025-12-31
JPM
JP Morgan Chase & Co
2.43%84.2K$27.1M
-3.18%(-2.77K)
2024-Q4: 92.2K shares2025-Q1: 88.7K shares2025-Q2: 89.0K shares2025-Q3: 87.0K shares2025-Q4: 84.2K shares
$132.69(+130.56%)
2025-12-31
XOM
Exxon-Mobil Corp
2.25%208.6K$25.1M
-4.50%(-9.84K)
2024-Q4: 220.6K shares2025-Q1: 217.1K shares2025-Q2: 221.8K shares2025-Q3: 218.4K shares2025-Q4: 208.6K shares
$110.60(+34.73%)
2025-12-31
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
1.71%209.2K$19.0M
+1.48%(+3.05K)
2024-Q4: 206.1K shares2025-Q1: 215.0K shares2025-Q2: 211.0K shares2025-Q3: 206.2K shares2025-Q4: 209.2K shares
$80.97(+22.85%)
2025-12-31

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