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
$300B
$802,000 0.07% of portfolio
2,324
Q3 2025 Reduced 6.18%
$197B
$755,000 0.07% of portfolio
3,691
Q3 2025 Reduced 1.02%
$19.3B
$758,000 0.07% of portfolio
8,136
Q1 2025 Added 0.74%
$97.3B
$821,000 0.07% of portfolio
9,713
Q3 2025 Added 0.02%
$14.2B
$630,000 0.06% of portfolio
3,556
Q1 2025 Reduced 3.16%
$0
$675,000 0.06% of portfolio
4,838
Q1 2025 Reduced 3.97%
$0
$651,000 0.06% of portfolio
5,398
Q3 2025 Added 2.49%
$61.4B
$632,000 0.06% of portfolio
3,108
Q3 2025 Reduced 4.69%
$28.3B
$616,000 0.06% of portfolio
7,513
Q3 2025 Reduced 12.26%
$32.8B
$639,000 0.06% of portfolio
42,394
Q3 2025 Reduced 0.14%
$156B
$627,000 0.06% of portfolio
5,656
Q3 2025 Reduced 3.68%
$57.4B
$674,000 0.06% of portfolio
1,055
Q3 2025 Reduced 0.09%
$73.4B
$681,000 0.06% of portfolio
19,184
Q3 2025 Reduced 0.63%
$0
$686,000 0.06% of portfolio
6,171
Q3 2025 Reduced 0.74%
$1.29T
$530,000 0.05% of portfolio
1,194
Q3 2025 Added 1.79%
$0
$568,000 0.05% of portfolio
1,555
Q3 2024 Reduced 3.12%
$0
$511,000 0.05% of portfolio
2,892
Q2 2024 New
$59.7B
$607,000 0.05% of portfolio
1,231
Q3 2025 New
$44.4B
$591,000 0.05% of portfolio
3,148
Q2 2025 Reduced 0.06%
$78.2B
$592,000 0.05% of portfolio
1,834
Q3 2025 New
$0
$537,000 0.05% of portfolio
10,582
Q3 2025 Added 10.28%
$53.8B
$519,000 0.05% of portfolio
3,312
Q3 2025 Added 0.79%
$29.5B
$553,000 0.05% of portfolio
8,616
Q2 2025 Reduced 13.11%
$84.9B
$486,000 0.04% of portfolio
2,887
Q2 2025 Reduced 4.25%
$0
$396,000 0.04% of portfolio
923
Q3 2025 Reduced 1.28%
$104B
$462,000 0.04% of portfolio
6,994
Q3 2025 Reduced 1.34%
$64.7B
$411,000 0.04% of portfolio
4,360
Q3 2025 Reduced 0.34%
$41.4B
$475,000 0.04% of portfolio
5,296
Q3 2025 Reduced 11.13%
$85.9B
$497,000 0.04% of portfolio
2,253
Q3 2025 Added 0.13%
$147B
$481,000 0.04% of portfolio
4,928
Q3 2025 New
$0
$494,000 0.04% of portfolio
10,155
Q3 2025 Reduced 0.87%
$0
$408,000 0.04% of portfolio
15,900
Q2 2025 Reduced 13.03%
$181B
$391,000 0.04% of portfolio
3,995
Q3 2025 New
$182B
$469,000 0.04% of portfolio
687
Q3 2025 New
$0
$476,000 0.04% of portfolio
3,383
Q2 2024 New
$0
$482,000 0.04% of portfolio
1,469
Q1 2025 Added 25.13%
$42.9B
$457,000 0.04% of portfolio
3,947
Q2 2025 Reduced 3.07%
$0
$404,000 0.04% of portfolio
4,249
Q2 2025 Reduced 4.0%
$9.97B
$462,000 0.04% of portfolio
2,222
Q3 2025 Reduced 0.18%
$0
$498,000 0.04% of portfolio
2,415
Q3 2025 Added 1.22%
$55.7B
$444,000 0.04% of portfolio
2,916
Q3 2025 Added 0.34%
$16.1B
$416,000 0.04% of portfolio
18,144
Q3 2025 Reduced 15.52%
$100B
$487,000 0.04% of portfolio
1,806
Q3 2025 Reduced 19.38%
$27.7B
$489,000 0.04% of portfolio
5,796
Q3 2025 Reduced 0.16%
$46.9B
$435,000 0.04% of portfolio
3,590
Q3 2025 Reduced 36.64%
$46.4B
$416,000 0.04% of portfolio
1,731
Q3 2025 Reduced 41.1%
$76.5B
$337,000 0.03% of portfolio
2,000
Q1 2025 New
$0
$297,000 0.03% of portfolio
3,000
Q2 2025 New
$0
$317,000 0.03% of portfolio
4,296
Q3 2025 Added 15.48%

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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