CANANDAIGUA NATIONAL BANK & TRUST CO

Filed: 10/3/2024ACC: 0000759458-24-000004

📋 What this filing means

CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

335

Positions

$1.05B

Total AUM (reported)

9.64M

Total Shares

Allocation by class

COM$1.05B99.6%

PFD STK$4.12M0.4%

Portfolio Concentration

Top 3$147.10M14.0%

4–10$194.10M18.5%

11–25$175.92M16.7%

Rest$534.22M50.8%

Top 3 weight

14.0%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 9.64M

Sole

Full voting authority

9.21M

% of voting shares95.5%

Shared

Joint voting authority

40.37K

% of voting shares0.4%

None

No voting authority

390.19K

% of voting shares4.0%

Investment Discretion (by position count)

Sole335

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings335

Rows:

iShares Core S&P US Value ETF

SOLE

Com

Shares698.37K

TypeSH

Market value$66.69M

6.34%

Sole

649.66K

Shared

2.63K

None

46.08K

SPDR S&P 500 Growth ETF

SOLE

Com

Shares498.15K

TypeSH

Market value$41.32M

3.93%

Sole

495.46K

Shared

2.68K

None

0.00

SPDR S&P 500 ETF Trust

SOLE

Com

Shares68.14K

TypeSH

Market value$39.10M

3.72%

Sole

66.88K

Shared

0.00

None

1.26K

Microsoft Corporation

SOLE

Com

Shares86.30K

TypeSH

Market value$37.13M

3.53%

Sole

84.42K

Shared

354.00

None

1.53K

Apple Inc

SOLE

Com

Shares139.34K

TypeSH

Market value$32.47M

3.09%

Sole

122.91K

Shared

120.00

None

16.30K

Schwab Fundamental Intl Equity ETF

SOLE

Com

Shares854.43K

TypeSH

Market value$31.93M

3.04%

Sole

849.95K

Shared

2.71K

None

1.76K

Spdr S P 400 Mid Cap Value ETF

SOLE

Com

Shares374.92K

TypeSH

Market value$29.79M

2.83%

Sole

371.85K

Shared

1.13K

None

1.93K

Exxon-Mobil Corp

SOLE

Com

Shares216.86K

TypeSH

Market value$25.42M

2.42%

Sole

198.78K

Shared

3.73K

None

14.35K

JP Morgan Chase & Co

SOLE

Com

Shares93.57K

TypeSH

Market value$19.73M

1.88%

Sole

89.52K

Shared

2.26K

None

1.79K

SPDR S&P 600 Small Cap Value ETF

SOLE

Com

Shares203.02K

TypeSH

Market value$17.63M

1.68%

Sole

200.94K

Shared

427.00

None

1.66K

Johnson & Johnson

SOLE

Com

Shares100.01K

TypeSH

Market value$16.21M

1.54%

Sole

97.44K

Shared

490.00

None

2.08K

iShares MSCI EAFE Index Fund

SOLE

Com

Shares184.41K

TypeSH

Market value$15.42M

1.47%

Sole

179.99K

Shared

0.00

None

4.42K

Procter & Gamble Co

SOLE

Com

Shares82.83K

TypeSH

Market value$14.35M

1.36%

Sole

79.75K

Shared

1.67K

None

1.41K

Oracle Corporation

SOLE

Com

Shares73.81K

TypeSH

Market value$12.58M

1.20%

Sole

67.47K

Shared

2.25K

None

4.09K

Vanguard Small Cap ETF

SOLE

Com

Shares51.76K

TypeSH

Market value$12.28M

1.17%

Sole

51.57K

Shared

49.00

None

138.00

Amazon Com Inc

SOLE

Com

Shares65.37K

TypeSH

Market value$12.18M

1.16%

Sole

62.35K

Shared

60.00

None

2.96K

Pepsico Inc

SOLE

Com

Shares68.99K

TypeSH

Market value$11.73M

1.12%

Sole

63.69K

Shared

0.00

None

5.31K

RTX Corp

SOLE

Com

Shares96.67K

TypeSH

Market value$11.71M

1.11%

Sole

93.74K

Shared

872.00

None

2.05K

iShares 20 Year Treasury Bond ETF

SOLE

Com

Shares114.66K

TypeSH

Market value$11.25M

1.07%

Sole

114.41K

Shared

250.00

None

0.00

Constellation Brands Inc Cl A

SOLE

Com

Shares40.45K

TypeSH

Market value$10.42M

0.99%

Sole

40.20K

Shared

100.00

None

152.00

Vanguard Mid-Cap Etf

SOLE

Com

Shares38.54K

TypeSH

Market value$10.17M

0.97%

Sole

38.44K

Shared

0.00

None

100.00

McDonalds Corp

SOLE

Com

Shares32.73K

TypeSH

Market value$9.97M

0.95%

Sole

32.39K

Shared

0.00

None

332.00

Alphabet Inc Class C

SOLE

Com

Shares58.35K

TypeSH

Market value$9.76M

0.93%

Sole

52.34K

Shared

0.00

None

6.01K

Merck & Co Inc New

SOLE

Com

Shares79.06K

TypeSH

Market value$8.98M

0.85%

Sole

75.53K

Shared

38.00

None

3.49K

Paychex Inc.

SOLE

Com

Shares66.53K

TypeSH

Market value$8.93M

0.85%

Sole

64.54K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P US Value ETFSOLE	Com	698.37K	SH	$66.69M 6.34%	649.66K	2.63K	46.08K
SPDR S&P 500 Growth ETFSOLE	Com	498.15K	SH	$41.32M 3.93%	495.46K	2.68K	0.00
SPDR S&P 500 ETF TrustSOLE	Com	68.14K	SH	$39.10M 3.72%	66.88K	0.00	1.26K
Microsoft CorporationSOLE	Com	86.30K	SH	$37.13M 3.53%	84.42K	354.00	1.53K
Apple IncSOLE	Com	139.34K	SH	$32.47M 3.09%	122.91K	120.00	16.30K
Schwab Fundamental Intl Equity ETFSOLE	Com	854.43K	SH	$31.93M 3.04%	849.95K	2.71K	1.76K
Spdr S P 400 Mid Cap Value ETFSOLE	Com	374.92K	SH	$29.79M 2.83%	371.85K	1.13K	1.93K
Exxon-Mobil CorpSOLE	Com	216.86K	SH	$25.42M 2.42%	198.78K	3.73K	14.35K
JP Morgan Chase & CoSOLE	Com	93.57K	SH	$19.73M 1.88%	89.52K	2.26K	1.79K
SPDR S&P 600 Small Cap Value ETFSOLE	Com	203.02K	SH	$17.63M 1.68%	200.94K	427.00	1.66K
Johnson & JohnsonSOLE	Com	100.01K	SH	$16.21M 1.54%	97.44K	490.00	2.08K
iShares MSCI EAFE Index FundSOLE	Com	184.41K	SH	$15.42M 1.47%	179.99K	0.00	4.42K
Procter & Gamble CoSOLE	Com	82.83K	SH	$14.35M 1.36%	79.75K	1.67K	1.41K
Oracle CorporationSOLE	Com	73.81K	SH	$12.58M 1.20%	67.47K	2.25K	4.09K
Vanguard Small Cap ETFSOLE	Com	51.76K	SH	$12.28M 1.17%	51.57K	49.00	138.00
Amazon Com IncSOLE	Com	65.37K	SH	$12.18M 1.16%	62.35K	60.00	2.96K
Pepsico IncSOLE	Com	68.99K	SH	$11.73M 1.12%	63.69K	0.00	5.31K
RTX CorpSOLE	Com	96.67K	SH	$11.71M 1.11%	93.74K	872.00	2.05K
iShares 20 Year Treasury Bond ETFSOLE	Com	114.66K	SH	$11.25M 1.07%	114.41K	250.00	0.00
Constellation Brands Inc Cl ASOLE	Com	40.45K	SH	$10.42M 0.99%	40.20K	100.00	152.00
Vanguard Mid-Cap EtfSOLE	Com	38.54K	SH	$10.17M 0.97%	38.44K	0.00	100.00
McDonalds CorpSOLE	Com	32.73K	SH	$9.97M 0.95%	32.39K	0.00	332.00
Alphabet Inc Class CSOLE	Com	58.35K	SH	$9.76M 0.93%	52.34K	0.00	6.01K
Merck & Co Inc NewSOLE	Com	79.06K	SH	$8.98M 0.85%	75.53K	38.00	3.49K
Paychex Inc.SOLE	Com	66.53K	SH	$8.93M 0.85%	64.54K	0.00	2K

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