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
$1.65T
$4.74 Million 0.43% of portfolio
19,478
Q3 2025 Reduced 1.12%
$0
$4.43 Million 0.4% of portfolio
18,322
Q3 2025 Reduced 0.36%
$151B
$4.43 Million 0.4% of portfolio
12,557
Q3 2025 Added 46.32%
$1.37T
$4.33 Million 0.39% of portfolio
5,890
Q3 2025 Reduced 1.59%
$279B
$4.29 Million 0.39% of portfolio
41,650
Q3 2025 Reduced 3.55%
$94.5B
$4.17 Million 0.38% of portfolio
12,235
Q3 2025 Reduced 1.77%
$96.9B
$4.08 Million 0.37% of portfolio
9,674
Q3 2025 Reduced 1.01%
$255B
$3.96 Million 0.36% of portfolio
11,922
Q3 2025 Reduced 0.1%
$0
$3.83 Million 0.35% of portfolio
41,890
Q3 2025 Reduced 3.58%
$98.6B
$3.9 Million 0.35% of portfolio
41,197
Q3 2025 Reduced 0.84%
$270B
$3.73 Million 0.34% of portfolio
23,466
Q3 2025 Reduced 1.27%
$0
$3.74 Million 0.34% of portfolio
26,725
Q3 2025 Reduced 1.56%
$177B
$3.68 Million 0.33% of portfolio
18,930
Q3 2025 Reduced 2.97%
$0
$3.56 Million 0.32% of portfolio
38,331
Q3 2025 Reduced 4.11%
$0
$3.52 Million 0.32% of portfolio
7,643
Q2 2025 Reduced 1.75%
$140B
$3.38 Million 0.31% of portfolio
13,456
Q3 2025 Reduced 2.9%
$0
$3.43 Million 0.31% of portfolio
5,124
Q3 2025 Reduced 2.31%
$45.5B
$3.39 Million 0.31% of portfolio
19,636
Q3 2025 Reduced 0.8%
$45.2B
$3.27 Million 0.3% of portfolio
54,841
Q3 2025 Reduced 1.68%
$144B
$3.32 Million 0.3% of portfolio
7,267
Q3 2025 Reduced 0.62%
$662B
$3.33 Million 0.3% of portfolio
6,627
Q3 2025 Reduced 4.74%
$139B
$3.23 Million 0.29% of portfolio
9,783
Q3 2025 Added 67.29%
$0
$3.21 Million 0.29% of portfolio
59,162
Q3 2025 Reduced 2.92%
$183B
$3.24 Million 0.29% of portfolio
11,471
Q3 2025 Reduced 6.21%
$0
$3.12 Million 0.28% of portfolio
6,737
Q3 2025 Reduced 9.55%
$114B
$3.12 Million 0.28% of portfolio
14,441
Q3 2025 Reduced 2.29%
$193B
$3.06 Million 0.28% of portfolio
26,711
Q3 2025 Reduced 6.42%
$72.3B
$2.99 Million 0.27% of portfolio
26,780
Q3 2025 Reduced 3.77%
$136B
$2.97 Million 0.27% of portfolio
8,036
Q3 2025 Reduced 3.2%
$140B
$3.01 Million 0.27% of portfolio
8,051
Q3 2025 Added 0.93%
$82.8B
$2.98 Million 0.27% of portfolio
10,331
Q3 2025 Added 4.21%
$237B
$2.84 Million 0.26% of portfolio
11,975
Q3 2025 Added 5.05%
$107B
$2.77 Million 0.25% of portfolio
3,660
Q3 2025 Added 0.14%
$167B
$2.8 Million 0.25% of portfolio
29,292
Q3 2025 Reduced 0.65%
$103B
$2.75 Million 0.25% of portfolio
36,532
Q3 2025 Reduced 2.87%
$68.7B
$2.63 Million 0.24% of portfolio
31,450
Q3 2025 Added 51.08%
$0
$2.68 Million 0.24% of portfolio
4,384
Q2 2025 Reduced 0.27%
$113B
$2.6 Million 0.23% of portfolio
27,499
Q3 2025 Reduced 1.43%
$132B
$2.54 Million 0.23% of portfolio
12,054
Q3 2025 Added 0.35%
$533B
$2.58 Million 0.23% of portfolio
7,571
Q3 2025 Reduced 14.01%
$96.4B
$2.4 Million 0.22% of portfolio
19,391
Q3 2025 Added 0.01%
$67.3B
$2.4 Million 0.22% of portfolio
8,610
Q3 2025 Reduced 9.34%
$0
$2.48 Million 0.22% of portfolio
38,035
Q3 2025 Reduced 0.05%
$52.4B
$2.29 Million 0.21% of portfolio
66,763
Q3 2025 Added 9.99%
$222B
$2.35 Million 0.21% of portfolio
4,839
Q3 2025 Reduced 29.8%
$172B
$2.34 Million 0.21% of portfolio
53,135
Q3 2025 Reduced 7.14%
$6.17B
$2.37 Million 0.21% of portfolio
178,816
Q3 2025 Added 76.68%
$57.9B
$2.21 Million 0.2% of portfolio
10,281
Q3 2025 Reduced 2.49%
$84B
$2.27 Million 0.2% of portfolio
11,800
Q3 2025 Added 1.67%

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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