Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.08 Billion
  • Q4 2025

Canandaigua National Bank & Trust CO has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 307 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 $87.5M, Spdr Portfolio with a value of $60.7M, Schwab Fundamental Intl Large with a value of $47.4M, Spdr S&P 500 ETF Trust with a value of $42.9M, and Microsoft Corp with a value of $39.3M.

Examining the 13F form we can see an decrease of $28.4M in the current position value, from $1.11B to 1.08B.

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 $1.08 Billion
ETFs: $456 Million
Technology: $154 Million
Financial Services: $96.6 Million
Industrials: $95.5 Million
Healthcare: $84 Million
Consumer Defensive: $46.5 Million
Consumer Cyclical: $44.7 Million
Energy: $42.9 Million
Other: $60.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$39.3 Million 3.64% of portfolio
77,460
Q4 2025 Reduced 9.18%
$4.3T
$31.4 Million 2.91% of portfolio
117,325
Q4 2025 Reduced 5.08%
$881B
$25.3 Million 2.34% of portfolio
84,219
Q4 2025 Reduced 3.18%
$490B
$24.5 Million 2.27% of portfolio
208,557
Q4 2025 Reduced 4.5%
$522B
$17.5 Million 1.62% of portfolio
87,778
Q4 2025 Reduced 3.52%
$258B
$15.6 Million 1.45% of portfolio
88,951
Q4 2025 Reduced 3.34%
$593B
$15.7 Million 1.45% of portfolio
71,344
Q4 2025 Reduced 3.19%
$1.74T
$13.6 Million 1.26% of portfolio
47,552
Q4 2025 Reduced 3.54%
$465B
$11.9 Million 1.1% of portfolio
63,655
Q4 2025 Reduced 3.34%
$2.39T
$11.8 Million 1.09% of portfolio
50,252
Q4 2025 Reduced 0.72%
$346B
$11.5 Million 1.07% of portfolio
79,015
Q4 2025 Reduced 1.31%
$224B
$10.1 Million 0.93% of portfolio
33,101
Q4 2025 Added 0.41%
$971B
$8.9 Million 0.82% of portfolio
8,708
Q4 2025 Reduced 3.16%
$266B
$8.81 Million 0.82% of portfolio
29,650
Q4 2025 Reduced 1.3%
$291B
$8.81 Million 0.82% of portfolio
15,952
Q4 2025 Reduced 15.81%
$204B
$8.87 Million 0.82% of portfolio
60,010
Q4 2025 Reduced 8.27%
$512B
$7.76 Million 0.72% of portfolio
14,453
Q4 2025 Reduced 3.43%
$303B
$7.5 Million 0.69% of portfolio
48,454
Q4 2025 Reduced 1.57%
$168B
$6.78 Million 0.63% of portfolio
79,073
Q4 2025 Reduced 1.07%
$319B
$6.74 Million 0.62% of portfolio
86,665
Q4 2025 Reduced 2.5%
$414B
$6.66 Million 0.62% of portfolio
28,464
Q4 2025 Reduced 2.92%
$228B
$6.58 Million 0.61% of portfolio
50,617
Q4 2025 Reduced 6.72%
$265B
$6.52 Million 0.6% of portfolio
8,408
Q4 2025 Reduced 2.81%
$306B
$6.39 Million 0.59% of portfolio
90,396
Q4 2025 Reduced 1.33%
$169B
$6.36 Million 0.59% of portfolio
7,610
Q4 2025 Added 511.74%
$40.4B
$6.04 Million 0.56% of portfolio
53,864
Q4 2025 Reduced 3.24%
$413B
$5.97 Million 0.55% of portfolio
116,036
Q4 2025 Reduced 2.14%
$123B
$5.85 Million 0.54% of portfolio
12,431
Q4 2025 Added 0.63%
$65.7B
$5.39 Million 0.5% of portfolio
18,973
Q4 2025 Reduced 0.37%
$1.65T
$5.25 Million 0.49% of portfolio
18,977
Q4 2025 Reduced 2.57%
$20.8B
$4.94 Million 0.46% of portfolio
38,241
Q4 2025 Reduced 11.47%
$367B
$4.8 Million 0.44% of portfolio
13,402
Q4 2025 Reduced 2.02%
$170B
$4.67 Million 0.43% of portfolio
31,947
Q4 2025 Reduced 2.74%
$449M
$4.54 Million 0.42% of portfolio
155,046
Q4 2025 Reduced 13.73%
$279B
$4.25 Million 0.39% of portfolio
41,328
Q4 2025 Reduced 0.77%
$328B
$4.18 Million 0.39% of portfolio
13,916
Q4 2025 Reduced 26.68%
$94.5B
$4.14 Million 0.38% of portfolio
12,031
Q4 2025 Reduced 1.67%
$141B
$4.15 Million 0.38% of portfolio
165,575
Q4 2025 Reduced 12.92%
$96.9B
$4.05 Million 0.37% of portfolio
9,674
Q3 2025 Reduced 1.01%
$255B
$3.82 Million 0.35% of portfolio
11,186
Q4 2025 Reduced 6.17%
$183B
$3.76 Million 0.35% of portfolio
10,999
Q4 2025 Reduced 4.11%
$270B
$3.62 Million 0.34% of portfolio
22,731
Q4 2025 Reduced 3.13%
$98.6B
$3.65 Million 0.34% of portfolio
40,300
Q4 2025 Reduced 2.18%
$177B
$3.61 Million 0.33% of portfolio
18,538
Q4 2025 Reduced 2.07%
$152B
$3.52 Million 0.33% of portfolio
14,601
Q4 2025 Added 4.62%
$1.37T
$3.52 Million 0.33% of portfolio
5,778
Q4 2025 Reduced 1.9%
$144B
$3.46 Million 0.32% of portfolio
7,267
Q3 2025 Reduced 0.62%
$151B
$3.43 Million 0.32% of portfolio
10,552
Q4 2025 Reduced 15.97%
$662B
$3.24 Million 0.3% of portfolio
6,357
Q4 2025 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.08 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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