CANANDAIGUA NATIONAL BANK & TRUST CO

CIK 0001074266 · CANANDAIGUA, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

CANANDAIGUA NATIONAL BANK & TRUST CO reported 305 positions worth $1.19B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: IUSV (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.19B
2026 Q2
Positions
305
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.6%
Est. Net Flow (Q)
2026 Q2
10 / 305 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSViShares Core S&P US Value ETFSH$89.1M7.51%808,560
2SPYGState Street SPDR S&P 500 Growth ETFSH$71.2M6.00%598,201
3FNDFSchwab Fundamental Intl Equity ETFSH$53.5M4.51%1,014,722
4SPYState Street SPDR S&P 500 ETF TrustSH$47.3M3.99%63,366
5MDYVState Street SPDR S&P 400 Mid Cap Value ETFSH$33.6M2.84%354,651
6AAPLApple IncSH$32.0M2.70%110,536
7MSFTMicrosoft CorporationSH$29.4M2.48%78,873
8EXMOCExxon-Mobil CorpSH$27.6M2.33%202,122
9JPMJP Morgan Chase & CoSH$26.8M2.26%81,950
10SLYVState Street SPDR S&P 600 Small Cap Value ETFSH$23.9M2.02%219,319

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CANANDAIGUA NATIONAL BANK & TRUST CO hold as of Q2 2026?

CANANDAIGUA NATIONAL BANK & TRUST CO reported 305 positions worth $1.19B in its Q2 2026 13F filing. Largest positions: IUSV (7.5%), SPYG (6.0%), FNDF (4.5%), SPY (4.0%) and MDYV (2.8%).

What did CANANDAIGUA NATIONAL BANK & TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CANANDAIGUA NATIONAL BANK & TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.