Top 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 | 7.94% | 863.8K | $88.6M | +3.18%(+26.61K) | $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) | $78.21(+39.84%) | 2025-12-31 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 4.29% | 1.06M | $47.8M | +0.61%(+6.42K) | $35.64(+44.41%) | 2025-12-31 | |
| SPY | SPDR S&P 500 ETF Trust | 3.94% | 64.5K | $44.0M | -3.83%(-2.57K) | $534.00(+31.07%) | 2025-12-31 | |
| MSFT | Microsoft Corporation | 3.36% | 77.5K | $37.5M | -9.18%(-7.83K) | $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) | $75.13(+18.46%) | 2025-12-31 | |
| AAPL | Apple Inc | 2.86% | 117.3K | $31.9M | -5.08%(-6.28K) | $150.88(+76.58%) | 2025-12-31 | |
| JPM | JP Morgan Chase & Co | 2.43% | 84.2K | $27.1M | -3.18%(-2.77K) | $132.69(+130.56%) | 2025-12-31 | |
| XOM | Exxon-Mobil Corp | 2.25% | 208.6K | $25.1M | -4.50%(-9.84K) | $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) | $80.97(+22.85%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.12% | +44.74% |
| Top 20 Holdings Unweighted | +11.76% | +39.61% |
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