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
$139B
$3.23 Million 0.3% of portfolio
9,412
Q4 2025 Reduced 3.79%
$237B
$3.1 Million 0.29% of portfolio
13,078
Q4 2025 Added 9.21%
$72.3B
$3.05 Million 0.28% of portfolio
26,713
Q4 2025 Reduced 0.25%
$45.5B
$3.05 Million 0.28% of portfolio
19,261
Q4 2025 Reduced 1.91%
$45.2B
$2.92 Million 0.27% of portfolio
53,987
Q4 2025 Reduced 1.56%
$140B
$2.86 Million 0.27% of portfolio
12,731
Q4 2025 Reduced 5.39%
$114B
$2.88 Million 0.27% of portfolio
15,001
Q4 2025 Added 3.88%
$103B
$2.84 Million 0.26% of portfolio
36,181
Q4 2025 Reduced 0.96%
$193B
$2.73 Million 0.25% of portfolio
25,819
Q4 2025 Reduced 3.34%
$140B
$2.75 Million 0.25% of portfolio
7,792
Q4 2025 Reduced 3.22%
$136B
$2.73 Million 0.25% of portfolio
7,591
Q4 2025 Reduced 5.54%
$6.17B
$2.71 Million 0.25% of portfolio
172,291
Q4 2025 Reduced 3.65%
$222B
$2.61 Million 0.24% of portfolio
4,596
Q4 2025 Reduced 5.02%
$167B
$2.62 Million 0.24% of portfolio
28,503
Q4 2025 Reduced 2.69%
$533B
$2.43 Million 0.23% of portfolio
7,472
Q4 2025 Reduced 1.31%
$82.8B
$2.52 Million 0.23% of portfolio
9,304
Q4 2025 Reduced 9.94%
$132B
$2.37 Million 0.22% of portfolio
12,071
Q4 2025 Added 0.14%
$96.4B
$2.32 Million 0.22% of portfolio
18,558
Q4 2025 Reduced 4.3%
$67.3B
$2.4 Million 0.22% of portfolio
8,347
Q4 2025 Reduced 3.05%
$68.7B
$2.3 Million 0.21% of portfolio
24,421
Q4 2025 Reduced 22.35%
$91.4B
$2.23 Million 0.21% of portfolio
13,463
Q4 2025 Reduced 3.15%
$113B
$2.29 Million 0.21% of portfolio
25,785
Q4 2025 Reduced 6.23%
$136B
$2.24 Million 0.21% of portfolio
4,734
Q4 2025 Added 6.19%
$52.4B
$2.17 Million 0.2% of portfolio
58,856
Q4 2025 Reduced 11.84%
$172B
$2.11 Million 0.2% of portfolio
51,546
Q4 2025 Reduced 2.99%
$160B
$2.14 Million 0.2% of portfolio
9,692
Q4 2025 Reduced 2.14%
$57.9B
$2.19 Million 0.2% of portfolio
10,205
Q4 2025 Reduced 0.74%
$37B
$2.07 Million 0.19% of portfolio
23,264
Q4 2025 Reduced 0.24%
$136B
$2.01 Million 0.19% of portfolio
9,105
Q4 2025 Reduced 3.63%
$17.5B
$2.03 Million 0.19% of portfolio
6,164
Q4 2025 Reduced 0.58%
$84B
$1.96 Million 0.18% of portfolio
10,866
Q4 2025 Reduced 7.92%
$277B
$1.97 Million 0.18% of portfolio
22,080
Q4 2025 Added 7.2%
$121B
$1.94 Million 0.18% of portfolio
2,301
Q4 2025 Reduced 15.4%
$65.2B
$1.9 Million 0.18% of portfolio
4,099
Q4 2025 Added 8.84%
$317B
$1.84 Million 0.17% of portfolio
22,052
Q4 2025 Added 5.46%
$104B
$1.8 Million 0.17% of portfolio
7,185
Q4 2025 Reduced 3.21%
$35.1B
$1.75 Million 0.16% of portfolio
16,778
Q4 2025 Added 42.63%
$30.9B
$1.76 Million 0.16% of portfolio
14,563
Q4 2025 Added 0.4%
$45.2B
$1.57 Million 0.15% of portfolio
2,778
Q4 2025 Reduced 24.78%
$76.2B
$1.58 Million 0.15% of portfolio
28,493
Q4 2025 Reduced 3.53%
$3.04B
$1.61 Million 0.15% of portfolio
28,530
Q3 2025 Reduced 10.3%
$404B
$1.64 Million 0.15% of portfolio
1,802
Q4 2025 Reduced 3.79%
$15.9B
$1.62 Million 0.15% of portfolio
5,271
Q4 2025 Added 15.19%
$75.4B
$1.59 Million 0.15% of portfolio
12,459
Q4 2025 Reduced 0.45%
$132B
$1.58 Million 0.15% of portfolio
7,008
Q4 2025 Reduced 7.01%
$48.8B
$1.66 Million 0.15% of portfolio
34,084
Q4 2025 Reduced 1.63%
$453B
$1.51 Million 0.14% of portfolio
2
Q2 2023 Reduced 33.33%
$187B
$1.56 Million 0.14% of portfolio
9,341
Q4 2025 Reduced 1.79%
$72.4B
$1.5 Million 0.14% of portfolio
4,291
Q4 2025 Reduced 4.28%

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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