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
$104B
$2.18 Million 0.2% of portfolio
7,423
Q3 2025 Reduced 0.03%
$19.9B
$2.17 Million 0.2% of portfolio
27,814
Q3 2025 Reduced 0.02%
$0
$2.23 Million 0.2% of portfolio
15,695
Q3 2025 Added 2.93%
$0
$2.25 Million 0.2% of portfolio
11,115
Q3 2025 Reduced 1.05%
$136B
$2.23 Million 0.2% of portfolio
9,448
Q3 2025 Reduced 0.06%
$37B
$2.13 Million 0.19% of portfolio
23,320
Q3 2025 Reduced 1.68%
$91.4B
$2.16 Million 0.19% of portfolio
13,901
Q3 2025 Reduced 12.12%
$17.5B
$2.15 Million 0.19% of portfolio
6,200
Q3 2025 Reduced 2.3%
$45.2B
$2.1 Million 0.19% of portfolio
3,693
Q3 2025 Added 0.05%
$121B
$2.1 Million 0.19% of portfolio
2,720
Q3 2025 Reduced 0.51%
$0
$2.04 Million 0.18% of portfolio
46,610
Q3 2025 Reduced 2.96%
$160B
$1.96 Million 0.18% of portfolio
9,904
Q3 2025 Added 0.07%
$0
$1.98 Million 0.18% of portfolio
78,196
Q3 2025 Added 0.25%
$0
$2.03 Million 0.18% of portfolio
38,095
Q3 2025 Reduced 3.23%
$0
$2.03 Million 0.18% of portfolio
64,105
Q3 2025 Reduced 0.47%
$76.2B
$1.85 Million 0.17% of portfolio
29,535
Q3 2025 Reduced 2.81%
$132B
$1.86 Million 0.17% of portfolio
7,536
Q3 2025 Added 11.48%
$0
$1.93 Million 0.17% of portfolio
24,130
Q3 2025 Reduced 0.48%
$30.9B
$1.83 Million 0.16% of portfolio
14,505
Q3 2025 Reduced 3.11%
$21.3B
$1.74 Million 0.16% of portfolio
9,127
Q3 2025 Reduced 3.9%
$6.2B
$1.78 Million 0.16% of portfolio
16,525
Q3 2025 Reduced 5.52%
$317B
$1.75 Million 0.16% of portfolio
20,910
Q3 2025 Added 15.02%
$404B
$1.73 Million 0.16% of portfolio
1,873
Q3 2025 Added 0.27%
$0
$1.8 Million 0.16% of portfolio
46,613
Q3 2025 Reduced 3.2%
$269B
$1.67 Million 0.15% of portfolio
6,966
Q3 2025 Added 3.66%
$75.4B
$1.64 Million 0.15% of portfolio
12,515
Q3 2025 Reduced 0.45%
$3.04B
$1.67 Million 0.15% of portfolio
28,530
Q3 2025 Reduced 10.3%
$48.8B
$1.69 Million 0.15% of portfolio
34,648
Q3 2025 Reduced 1.19%
$0
$1.68 Million 0.15% of portfolio
34,008
Q3 2025 Reduced 5.42%
$181B
$1.5 Million 0.14% of portfolio
53,198
Q3 2025 Reduced 6.57%
$65.2B
$1.59 Million 0.14% of portfolio
3,766
Q3 2025 Added 6.29%
$23.9B
$1.6 Million 0.14% of portfolio
11,508
Q3 2025 Added 1.6%
$74.9B
$1.55 Million 0.14% of portfolio
5,950
Q3 2025 Added 0.02%
$277B
$1.58 Million 0.14% of portfolio
20,597
Q3 2025 Added 4.0%
$187B
$1.58 Million 0.14% of portfolio
9,511
Q3 2025 Reduced 5.4%
$72.4B
$1.6 Million 0.14% of portfolio
4,483
Q3 2025 Reduced 0.04%
$453B
$1.51 Million 0.14% of portfolio
2
Q2 2023 Reduced 33.33%
$0
$1.52 Million 0.14% of portfolio
18,427
Q2 2025 Reduced 0.88%
$15.9B
$1.51 Million 0.14% of portfolio
4,576
Q3 2025 Added 0.57%
$0
$1.58 Million 0.14% of portfolio
3,302
Q2 2025 Reduced 1.78%
$69.4B
$1.6 Million 0.14% of portfolio
19,489
Q3 2025 Added 2.01%
$35.1B
$1.46 Million 0.13% of portfolio
11,763
Q3 2025 Reduced 8.14%
$174B
$1.46 Million 0.13% of portfolio
9,804
Q3 2025 Reduced 17.86%
$0
$1.45 Million 0.13% of portfolio
3,860
Q3 2025 Added 0.36%
$118B
$1.46 Million 0.13% of portfolio
5,955
Q3 2025 Reduced 8.38%
$388B
$1.48 Million 0.13% of portfolio
9,167
Q3 2025 Added 6.66%
$50.4B
$1.48 Million 0.13% of portfolio
24,253
Q3 2025 Reduced 0.6%
$59.5B
$1.47 Million 0.13% of portfolio
32,129
Q3 2025 Added 1.12%
$123B
$1.42 Million 0.13% of portfolio
5,014
Q3 2025 Reduced 0.02%

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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