CANANDAIGUA NATIONAL CORP

PrivateCIK: 759458

Location

CANANDAIGUA, NY

310

Positions

$1.12B

Total AUM (reported)

9.86M

Total Shares

Allocation by class

COM$1.12B100.0%

Portfolio Concentration

Top 3$193.50M17.3%

4–10$215.05M19.2%

11–25$188.93M16.9%

Rest$519.69M46.5%

Top 3 weight

17.3%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 9.86M

Sole

Full voting authority

9.51M

% of voting shares96.4%

Shared

Joint voting authority

13.11K

% of voting shares0.1%

None

No voting authority

343.30K

% of voting shares3.5%

Investment Discretion (by position count)

Sole310

Shared0

Other0

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings310

Rows:

iShares Core S&P US Value ETF

SOLE

Com

Shares810.70K

TypeSH

Market value$82.89M

7.42%

Sole

808.17K

Shared

2.52K

None

0.00

State Street SPDR S&P 500 Growth ETF

SOLE

Com

Shares593.09K

TypeSH

Market value$58.07M

5.20%

Sole

590.97K

Shared

2.12K

None

0.00

Schwab Fundamental Intl Equity ETF

SOLE

Com

Shares1.07M

TypeSH

Market value$52.53M

4.70%

Sole

1.01M

Shared

2.28K

None

57.05K

State Street SPDR S&P 500 ETF Trust

SOLE

Com

Shares63.81K

TypeSH

Market value$41.50M

3.71%

Sole

63.07K

Shared

0.00

None

737.00

State Street SPDR S&P 400 Mid Cap Value ETF

SOLE

Com

Shares421.05K

TypeSH

Market value$35.85M

3.21%

Sole

419.81K

Shared

1.10K

None

137.00

Exxon-Mobil Corp

SOLE

Com

Shares205.06K

TypeSH

Market value$34.79M

3.11%

Sole

191.74K

Shared

700.00

None

12.62K

Apple Inc

SOLE

Com

Shares114.55K

TypeSH

Market value$29.07M

2.60%

Sole

107.18K

Shared

120.00

None

7.25K

Microsoft Corporation

SOLE

Com

Shares76.94K

TypeSH

Market value$28.48M

2.55%

Sole

75.27K

Shared

306.00

None

1.36K

JP Morgan Chase & Co

SOLE

Com

Shares82.36K

TypeSH

Market value$24.23M

2.17%

Sole

80.71K

Shared

294.00

None

1.35K

Johnson & Johnson

SOLE

Com

Shares86.45K

TypeSH

Market value$21.13M

1.89%

Sole

84.25K

Shared

486.00

None

1.71K

State Street SPDR S&P 600 Small Cap Value ETF

SOLE

Com

Shares215.56K

TypeSH

Market value$20.39M

1.82%

Sole

214.99K

Shared

433.00

None

136.00

RTX Corp

SOLE

Com

Shares88.24K

TypeSH

Market value$17.02M

1.52%

Sole

86.07K

Shared

0.00

None

2.17K

iShares MSCI EAFE Index Fund

SOLE

Com

Shares168.70K

TypeSH

Market value$16.39M

1.47%

Sole

164.96K

Shared

0.00

None

3.74K

Alphabet Inc Class C

SOLE

Com

Shares45.60K

TypeSH

Market value$13.08M

1.17%

Sole

43.96K

Shared

0.00

None

1.64K

WisdomTree Emerging Markets ETF

SOLE

Com

Shares259.48K

TypeSH

Market value$12.89M

1.15%

Sole

258.21K

Shared

630.00

None

633.00

iShares Russell Midcap Growth Index Fund

SOLE

Com

Shares97.74K

TypeSH

Market value$12.52M

1.12%

Sole

87.87K

Shared

132.00

None

9.74K

Vanguard Small Cap ETF

SOLE

Com

Shares46.57K

TypeSH

Market value$12.20M

1.09%

Sole

46.37K

Shared

41.00

None

158.00

Procter & Gamble Co

SOLE

Com

Shares77.71K

TypeSH

Market value$11.22M

1.00%

Sole

76.25K

Shared

0.00

None

1.46K

Caterpillar Inc

SOLE

Com

Shares15.20K

TypeSH

Market value$10.77M

0.96%

Sole

14.17K

Shared

0.00

None

1.03K

iShares Russell 1000 Value Index Fund

SOLE

Com

Shares49.65K

TypeSH

Market value$10.61M

0.95%

Sole

26.75K

Shared

0.00

None

22.90K

Nvidia Corp.

SOLE

Com

Shares60.75K

TypeSH

Market value$10.60M

0.95%

Sole

57.52K

Shared

0.00

None

3.23K

Merck & Co Inc New

SOLE

Com

Shares86.89K

TypeSH

Market value$10.45M

0.94%

Sole

85.78K

Shared

0.00

None

1.10K

McDonalds Corp

SOLE

Com

Shares33.50K

TypeSH

Market value$10.41M

0.93%

Sole

33K

Shared

0.00

None

495.00

Oracle Corporation

SOLE

Com

Shares69.55K

TypeSH

Market value$10.23M

0.92%

Sole

65.92K

Shared

0.00

None

3.63K

Amazon Com Inc

SOLE

Com

Shares48.72K

TypeSH

Market value$10.15M

0.91%

Sole

47.43K

Shared

60.00

None

1.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P US Value ETFSOLE	Com	810.70K	SH	$82.89M 7.42%	808.17K	2.52K	0.00
State Street SPDR S&P 500 Growth ETFSOLE	Com	593.09K	SH	$58.07M 5.20%	590.97K	2.12K	0.00
Schwab Fundamental Intl Equity ETFSOLE	Com	1.07M	SH	$52.53M 4.70%	1.01M	2.28K	57.05K
State Street SPDR S&P 500 ETF TrustSOLE	Com	63.81K	SH	$41.50M 3.71%	63.07K	0.00	737.00
State Street SPDR S&P 400 Mid Cap Value ETFSOLE	Com	421.05K	SH	$35.85M 3.21%	419.81K	1.10K	137.00
Exxon-Mobil CorpSOLE	Com	205.06K	SH	$34.79M 3.11%	191.74K	700.00	12.62K
Apple IncSOLE	Com	114.55K	SH	$29.07M 2.60%	107.18K	120.00	7.25K
Microsoft CorporationSOLE	Com	76.94K	SH	$28.48M 2.55%	75.27K	306.00	1.36K
JP Morgan Chase & CoSOLE	Com	82.36K	SH	$24.23M 2.17%	80.71K	294.00	1.35K
Johnson & JohnsonSOLE	Com	86.45K	SH	$21.13M 1.89%	84.25K	486.00	1.71K
State Street SPDR S&P 600 Small Cap Value ETFSOLE	Com	215.56K	SH	$20.39M 1.82%	214.99K	433.00	136.00
RTX CorpSOLE	Com	88.24K	SH	$17.02M 1.52%	86.07K	0.00	2.17K
iShares MSCI EAFE Index FundSOLE	Com	168.70K	SH	$16.39M 1.47%	164.96K	0.00	3.74K
Alphabet Inc Class CSOLE	Com	45.60K	SH	$13.08M 1.17%	43.96K	0.00	1.64K
WisdomTree Emerging Markets ETFSOLE	Com	259.48K	SH	$12.89M 1.15%	258.21K	630.00	633.00
iShares Russell Midcap Growth Index FundSOLE	Com	97.74K	SH	$12.52M 1.12%	87.87K	132.00	9.74K
Vanguard Small Cap ETFSOLE	Com	46.57K	SH	$12.20M 1.09%	46.37K	41.00	158.00
Procter & Gamble CoSOLE	Com	77.71K	SH	$11.22M 1.00%	76.25K	0.00	1.46K
Caterpillar IncSOLE	Com	15.20K	SH	$10.77M 0.96%	14.17K	0.00	1.03K
iShares Russell 1000 Value Index FundSOLE	Com	49.65K	SH	$10.61M 0.95%	26.75K	0.00	22.90K
Nvidia Corp.SOLE	Com	60.75K	SH	$10.60M 0.95%	57.52K	0.00	3.23K
Merck & Co Inc NewSOLE	Com	86.89K	SH	$10.45M 0.94%	85.78K	0.00	1.10K
McDonalds CorpSOLE	Com	33.50K	SH	$10.41M 0.93%	33K	0.00	495.00
Oracle CorporationSOLE	Com	69.55K	SH	$10.23M 0.92%	65.92K	0.00	3.63K
Amazon Com IncSOLE	Com	48.72K	SH	$10.15M 0.91%	47.43K	60.00	1.22K

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