CANANDAIGUA NATIONAL BANK & TRUST CO

Filed: 1/6/2025ACC: 0000759458-25-000001

📋 What this filing means

CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

324

Positions

$1.02B

Total AUM (reported)

9.77M

Total Shares

Allocation by class

COM$1.01B99.6%

PFD STK$4.12M0.4%

Portfolio Concentration

Top 3$151.56M14.9%

4–10$193.75M19.1%

11–25$167.70M16.5%

Rest$502.94M49.5%

Top 3 weight

14.9%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 9.77M

Sole

Full voting authority

9.35M

% of voting shares95.7%

Shared

Joint voting authority

40.19K

% of voting shares0.4%

None

No voting authority

382.59K

% of voting shares3.9%

Investment Discretion (by position count)

Sole324

Shared0

Other0

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings324

Rows:

iShares Core S&P US Value ETF

SOLE

Com

Shares720.70K

TypeSH

Market value$66.73M

6.57%

Sole

671.99K

Shared

2.63K

None

46.08K

SPDR S&P 500 Growth ETF

SOLE

Com

Shares512.40K

TypeSH

Market value$45.04M

4.43%

Sole

509.72K

Shared

2.68K

None

0.00

SPDR S&P 500 ETF Trust

SOLE

Com

Shares67.89K

TypeSH

Market value$39.79M

3.92%

Sole

66.63K

Shared

0.00

None

1.26K

Microsoft Corporation

SOLE

Com

Shares84.67K

TypeSH

Market value$35.69M

3.51%

Sole

82.79K

Shared

354.00

None

1.53K

Apple Inc

SOLE

Com

Shares135.31K

TypeSH

Market value$33.88M

3.34%

Sole

120.58K

Shared

120.00

None

14.60K

Spdr S P 400 Mid Cap Value ETF

SOLE

Com

Shares381.01K

TypeSH

Market value$30.56M

3.01%

Sole

377.94K

Shared

1.13K

None

1.93K

Schwab Fundamental Intl Equity ETF

SOLE

Com

Shares897.51K

TypeSH

Market value$29.81M

2.93%

Sole

893.03K

Shared

2.71K

None

1.76K

Exxon-Mobil Corp

SOLE

Com

Shares220.58K

TypeSH

Market value$23.73M

2.34%

Sole

202.14K

Shared

3.62K

None

14.81K

JP Morgan Chase & Co

SOLE

Com

Shares92.21K

TypeSH

Market value$22.10M

2.18%

Sole

88.23K

Shared

2.19K

None

1.79K

SPDR S&P 600 Small Cap Value ETF

SOLE

Com

Shares206.13K

TypeSH

Market value$17.99M

1.77%

Sole

204.05K

Shared

427.00

None

1.66K

Johnson & Johnson

SOLE

Com

Shares97.98K

TypeSH

Market value$14.17M

1.39%

Sole

95.47K

Shared

490.00

None

2.01K

iShares MSCI EAFE Index Fund

SOLE

Com

Shares183.41K

TypeSH

Market value$13.87M

1.37%

Sole

178.99K

Shared

0.00

None

4.42K

Procter & Gamble Co

SOLE

Com

Shares81.53K

TypeSH

Market value$13.67M

1.35%

Sole

78.55K

Shared

1.67K

None

1.31K

Amazon Com Inc

SOLE

Com

Shares61.47K

TypeSH

Market value$13.49M

1.33%

Sole

58.32K

Shared

60.00

None

3.09K

Oracle Corporation

SOLE

Com

Shares75.42K

TypeSH

Market value$12.57M

1.24%

Sole

69.08K

Shared

2.25K

None

4.09K

Vanguard Small Cap ETF

SOLE

Com

Shares50.69K

TypeSH

Market value$12.18M

1.20%

Sole

50.50K

Shared

49.00

None

138.00

RTX Corp

SOLE

Com

Shares96.73K

TypeSH

Market value$11.19M

1.10%

Sole

93.83K

Shared

872.00

None

2.03K

Alphabet Inc Class C

SOLE

Com

Shares57.15K

TypeSH

Market value$10.88M

1.07%

Sole

51.13K

Shared

0.00

None

6.01K

Pepsico Inc

SOLE

Com

Shares67.64K

TypeSH

Market value$10.29M

1.01%

Sole

62.34K

Shared

0.00

None

5.31K

Vanguard Mid-Cap Etf

SOLE

Com

Shares38.18K

TypeSH

Market value$10.08M

0.99%

Sole

38.08K

Shared

0.00

None

100.00

McDonalds Corp

SOLE

Com

Shares32.59K

TypeSH

Market value$9.45M

0.93%

Sole

32.22K

Shared

0.00

None

369.00

Nvidia Corp.

SOLE

Com

Shares69.77K

TypeSH

Market value$9.37M

0.92%

Sole

65.94K

Shared

0.00

None

3.83K

Paychex Inc.

SOLE

Com

Shares64.99K

TypeSH

Market value$9.11M

0.90%

Sole

62.99K

Shared

0.00

None

Constellation Brands Inc Cl A

SOLE

Com

Shares39.37K

TypeSH

Market value$8.70M

0.86%

Sole

39.12K

Shared

100.00

None

152.00

Mastercard Inc Cl A

SOLE

Com

Shares16.50K

TypeSH

Market value$8.69M

0.85%

Sole

13.73K

Shared

0.00

None

2.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P US Value ETFSOLE	Com	720.70K	SH	$66.73M 6.57%	671.99K	2.63K	46.08K
SPDR S&P 500 Growth ETFSOLE	Com	512.40K	SH	$45.04M 4.43%	509.72K	2.68K	0.00
SPDR S&P 500 ETF TrustSOLE	Com	67.89K	SH	$39.79M 3.92%	66.63K	0.00	1.26K
Microsoft CorporationSOLE	Com	84.67K	SH	$35.69M 3.51%	82.79K	354.00	1.53K
Apple IncSOLE	Com	135.31K	SH	$33.88M 3.34%	120.58K	120.00	14.60K
Spdr S P 400 Mid Cap Value ETFSOLE	Com	381.01K	SH	$30.56M 3.01%	377.94K	1.13K	1.93K
Schwab Fundamental Intl Equity ETFSOLE	Com	897.51K	SH	$29.81M 2.93%	893.03K	2.71K	1.76K
Exxon-Mobil CorpSOLE	Com	220.58K	SH	$23.73M 2.34%	202.14K	3.62K	14.81K
JP Morgan Chase & CoSOLE	Com	92.21K	SH	$22.10M 2.18%	88.23K	2.19K	1.79K
SPDR S&P 600 Small Cap Value ETFSOLE	Com	206.13K	SH	$17.99M 1.77%	204.05K	427.00	1.66K
Johnson & JohnsonSOLE	Com	97.98K	SH	$14.17M 1.39%	95.47K	490.00	2.01K
iShares MSCI EAFE Index FundSOLE	Com	183.41K	SH	$13.87M 1.37%	178.99K	0.00	4.42K
Procter & Gamble CoSOLE	Com	81.53K	SH	$13.67M 1.35%	78.55K	1.67K	1.31K
Amazon Com IncSOLE	Com	61.47K	SH	$13.49M 1.33%	58.32K	60.00	3.09K
Oracle CorporationSOLE	Com	75.42K	SH	$12.57M 1.24%	69.08K	2.25K	4.09K
Vanguard Small Cap ETFSOLE	Com	50.69K	SH	$12.18M 1.20%	50.50K	49.00	138.00
RTX CorpSOLE	Com	96.73K	SH	$11.19M 1.10%	93.83K	872.00	2.03K
Alphabet Inc Class CSOLE	Com	57.15K	SH	$10.88M 1.07%	51.13K	0.00	6.01K
Pepsico IncSOLE	Com	67.64K	SH	$10.29M 1.01%	62.34K	0.00	5.31K
Vanguard Mid-Cap EtfSOLE	Com	38.18K	SH	$10.08M 0.99%	38.08K	0.00	100.00
McDonalds CorpSOLE	Com	32.59K	SH	$9.45M 0.93%	32.22K	0.00	369.00
Nvidia Corp.SOLE	Com	69.77K	SH	$9.37M 0.92%	65.94K	0.00	3.83K
Paychex Inc.SOLE	Com	64.99K	SH	$9.11M 0.90%	62.99K	0.00	2K
Constellation Brands Inc Cl ASOLE	Com	39.37K	SH	$8.70M 0.86%	39.12K	100.00	152.00
Mastercard Inc Cl ASOLE	Com	16.50K	SH	$8.69M 0.85%	13.73K	0.00	2.76K

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