Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.11 Billion
  • Q3 2025

Canandaigua National Bank & Trust CO has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $83.7M, Spdr Portfolio with a value of $60.3M, Schwab Fundamental Intl Large with a value of $45.2M, Spdr S&P 500 ETF Trust with a value of $44.7M, and Microsoft Corp with a value of $44.2M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $1.05B to 1.11B.

Canandaigua National Bank & Trust CO is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
ETFs: $453 Million
Technology: $160 Million
Industrials: $105 Million
Financial Services: $104 Million
Healthcare: $81.4 Million
Consumer Defensive: $50.3 Million
Consumer Cyclical: $47.3 Million
Energy: $43.6 Million
Other: $63.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.7 Million 7.55% of portfolio
837,230
Q3 2025 Added 2.23%
$0
$60.3 Million 5.44% of portfolio
576,979
Q3 2025 Added 0.91%
$0
$45.2 Million 4.08% of portfolio
1,051,290
Q3 2025 Added 0.42%
$0
$44.7 Million 4.03% of portfolio
67,090
Q3 2025 Reduced 0.61%
$3.78T
$44.2 Million 3.99% of portfolio
85,291
Q3 2025 Reduced 1.99%
$0
$32.8 Million 2.96% of portfolio
393,213
Q3 2025 Reduced 0.91%
$4.3T
$31.5 Million 2.84% of portfolio
123,602
Q3 2025 Reduced 3.46%
$881B
$27.4 Million 2.48% of portfolio
86,984
Q3 2025 Reduced 2.27%
$490B
$24.6 Million 2.22% of portfolio
218,394
Q3 2025 Reduced 1.53%
$593B
$20.7 Million 1.87% of portfolio
73,695
Q3 2025 Reduced 3.68%
$0
$18.3 Million 1.65% of portfolio
206,200
Q3 2025 Reduced 2.28%
$522B
$16.9 Million 1.52% of portfolio
90,977
Q3 2025 Reduced 4.92%
$0
$16.4 Million 1.48% of portfolio
175,977
Q3 2025 Reduced 0.22%
$258B
$15.4 Million 1.39% of portfolio
92,021
Q3 2025 Reduced 2.64%
$0
$12.8 Million 1.15% of portfolio
89,663
Q3 2025 Added 6.88%
$346B
$12.3 Million 1.11% of portfolio
80,065
Q3 2025 Reduced 1.79%
$0
$12.2 Million 1.1% of portfolio
47,884
Q3 2025 Reduced 0.71%
$1.74T
$12 Million 1.08% of portfolio
49,296
Q3 2025 Reduced 2.68%
$0
$11.2 Million 1.01% of portfolio
243,658
Q3 2025 Added 0.75%
$2.39T
$11.1 Million 1.0% of portfolio
50,617
Q3 2025 Reduced 3.84%
$0
$10.7 Million 0.96% of portfolio
36,310
Q3 2025 Reduced 1.0%
$224B
$10 Million 0.9% of portfolio
32,965
Q3 2025 Reduced 1.77%
$204B
$9.19 Million 0.83% of portfolio
65,423
Q3 2025 Reduced 2.93%
$291B
$9.04 Million 0.82% of portfolio
18,947
Q3 2025 Added 7.4%
$512B
$8.51 Million 0.77% of portfolio
14,967
Q3 2025 Reduced 1.78%
$266B
$8.48 Million 0.76% of portfolio
30,041
Q3 2025 Reduced 1.12%
$0
$8.35 Million 0.75% of portfolio
13,902
Q3 2025 Reduced 2.98%
$235B
$7.72 Million 0.7% of portfolio
91,943
Q3 2025 Reduced 4.3%
$303B
$7.64 Million 0.69% of portfolio
49,227
Q3 2025 Reduced 4.35%
$228B
$7.27 Million 0.66% of portfolio
54,263
Q3 2025 Reduced 4.08%
$40.4B
$7.06 Million 0.64% of portfolio
55,670
Q3 2025 Reduced 1.24%
$265B
$6.89 Million 0.62% of portfolio
8,651
Q3 2025 Reduced 1.75%
$971B
$6.86 Million 0.62% of portfolio
8,992
Q3 2025 Added 10.21%
$0
$6.72 Million 0.61% of portfolio
75,174
Q3 2025 Reduced 7.14%
$414B
$6.79 Million 0.61% of portfolio
29,321
Q3 2025 Reduced 5.23%
$123B
$6.17 Million 0.56% of portfolio
12,353
Q3 2025 Reduced 0.56%
$306B
$6.08 Million 0.55% of portfolio
91,612
Q3 2025 Reduced 5.37%
$319B
$6.08 Million 0.55% of portfolio
88,891
Q3 2025 Reduced 1.19%
$413B
$6.12 Million 0.55% of portfolio
118,573
Q3 2025 Reduced 0.34%
$168B
$6.03 Million 0.54% of portfolio
79,932
Q3 2025 Reduced 2.75%
$65.7B
$5.72 Million 0.52% of portfolio
19,043
Q3 2025 Reduced 2.85%
$20.8B
$5.82 Million 0.52% of portfolio
43,194
Q3 2025 Added 0.82%
$328B
$5.71 Million 0.52% of portfolio
18,979
Q3 2025 Added 6.85%
$0
$5.61 Million 0.51% of portfolio
38,538
Q2 2025 Added 0.12%
$367B
$5.54 Million 0.5% of portfolio
13,678
Q3 2025 Reduced 0.63%
$0
$5.22 Million 0.47% of portfolio
54,061
Q3 2025 Reduced 1.76%
$141B
$4.84 Million 0.44% of portfolio
190,139
Q3 2025 Reduced 13.13%
$449M
$4.89 Million 0.44% of portfolio
179,723
Q3 2025 Reduced 35.77%
$170B
$4.75 Million 0.43% of portfolio
32,847
Q3 2025 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.11 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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