Filed: 4/25/2025ACC: 0000759458-25-000003
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.00B
Total AUM (reported)
9.88M
Total Shares
Allocation by class
COM$999.46M99.6%
PFD STK$4.12M0.4%
Portfolio Concentration
Top 3$157.06M15.6%
4–10$188.97M18.8%
11–25$163.64M16.3%
Rest$493.91M49.2%
Top 3 weight
15.6%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 9.88M
Sole
Full voting authority
9.47M
shares
% of voting shares95.8%
Shared
Joint voting authority
38.27K
shares
% of voting shares0.4%
None
No voting authority
373.66K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings304
Rows:
iShares Core S&P US Value ETF
SOLEShares800.67K
TypeSH
Market value$73.89M
7.36%
Sole
750.11K
Shared
2.71K
None
47.85K
SPDR S&P 500 Growth ETF
SOLEShares557.91K
TypeSH
Market value$44.84M
4.47%
Sole
555.41K
Shared
2.33K
None
167.00
SPDR S&P 500 ETF Trust
SOLEShares68.51K
TypeSH
Market value$38.32M
3.82%
Sole
67.29K
Shared
0.00
None
1.22K
Schwab Fundamental Intl Equity ETF
SOLEShares958.73K
TypeSH
Market value$34.65M
3.45%
Sole
953.84K
Shared
2.95K
None
1.95K
Microsoft Corporation
SOLEShares83.38K
TypeSH
Market value$31.30M
3.12%
Sole
81.60K
Shared
352.00
None
1.42K
Spdr S P 400 Mid Cap Value ETF
SOLEShares399.51K
TypeSH
Market value$30.78M
3.07%
Sole
396.35K
Shared
1.15K
None
2.01K
Apple Inc
SOLEShares125.24K
TypeSH
Market value$27.82M
2.77%
Sole
112.12K
Shared
120.00
None
13K
Exxon-Mobil Corp
SOLEShares217.05K
TypeSH
Market value$25.81M
2.57%
Sole
199K
Shared
3.39K
None
14.66K
JP Morgan Chase & Co
SOLEShares88.68K
TypeSH
Market value$21.75M
2.17%
Sole
84.92K
Shared
2.09K
None
1.67K
SPDR S&P 600 Small Cap Value ETF
SOLEShares214.95K
TypeSH
Market value$16.85M
1.68%
Sole
212.79K
Shared
468.00
None
1.69K
Johnson & Johnson
SOLEShares91.29K
TypeSH
Market value$15.14M
1.51%
Sole
89.16K
Shared
486.00
None
1.64K
iShares MSCI EAFE Index Fund
SOLEShares180.08K
TypeSH
Market value$14.72M
1.47%
Sole
175.66K
Shared
0.00
None
4.42K
Procter & Gamble Co
SOLEShares79.79K
TypeSH
Market value$13.60M
1.35%
Sole
76.96K
Shared
1.67K
None
1.16K
RTX Corp
SOLEShares95.08K
TypeSH
Market value$12.59M
1.25%
Sole
92.24K
Shared
800.00
None
2.03K
Amazon Com Inc
SOLEShares57.70K
TypeSH
Market value$10.98M
1.09%
Sole
54.56K
Shared
60.00
None
3.08K
Vanguard Small Cap ETF
SOLEShares49.33K
TypeSH
Market value$10.94M
1.09%
Sole
49.15K
Shared
47.00
None
138.00
Oracle Corporation
SOLEShares76.75K
TypeSH
Market value$10.73M
1.07%
Sole
70.57K
Shared
2.08K
None
4.09K
McDonalds Corp
SOLEShares32.28K
TypeSH
Market value$10.08M
1.00%
Sole
31.91K
Shared
0.00
None
369.00
Pepsico Inc
SOLEShares66.19K
TypeSH
Market value$9.92M
0.99%
Sole
60.84K
Shared
45.00
None
5.31K
Vanguard Mid-Cap Etf
SOLEShares37.87K
TypeSH
Market value$9.79M
0.98%
Sole
37.77K
Shared
0.00
None
100.00
Paychex Inc.
SOLEShares61.91K
TypeSH
Market value$9.55M
0.95%
Sole
59.91K
Shared
0.00
None
2K
iShares Russell Midcap Growth Index Fund
SOLEShares80.38K
TypeSH
Market value$9.44M
0.94%
Sole
70.55K
Shared
132.00
None
9.70K
WisdomTree Emerging Markets ETF
SOLEShares218.46K
TypeSH
Market value$9.19M
0.92%
Sole
216.67K
Shared
894.00
None
902.00
Chevron Corporation
SOLEShares50.80K
TypeSH
Market value$8.50M
0.85%
Sole
49.90K
Shared
31.00
None
867.00
Mastercard Inc Cl A
SOLEShares15.43K
TypeSH
Market value$8.45M
0.84%
Sole
12.66K
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 800.67K | SH | $73.89M 7.36% | 750.11K | 2.71K | 47.85K |
SPDR S&P 500 Growth ETFSOLE | Com | 557.91K | SH | $44.84M 4.47% | 555.41K | 2.33K | 167.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 68.51K | SH | $38.32M 3.82% | 67.29K | 0.00 | 1.22K |
Schwab Fundamental Intl Equity ETFSOLE | Com | 958.73K | SH | $34.65M 3.45% | 953.84K | 2.95K | 1.95K |
Microsoft CorporationSOLE | Com | 83.38K | SH | $31.30M 3.12% | 81.60K | 352.00 | 1.42K |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 399.51K | SH | $30.78M 3.07% | 396.35K | 1.15K | 2.01K |
Apple IncSOLE | Com | 125.24K | SH | $27.82M 2.77% | 112.12K | 120.00 | 13K |
Exxon-Mobil CorpSOLE | Com | 217.05K | SH | $25.81M 2.57% | 199K | 3.39K | 14.66K |
JP Morgan Chase & CoSOLE | Com | 88.68K | SH | $21.75M 2.17% | 84.92K | 2.09K | 1.67K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 214.95K | SH | $16.85M 1.68% | 212.79K | 468.00 | 1.69K |
Johnson & JohnsonSOLE | Com | 91.29K | SH | $15.14M 1.51% | 89.16K | 486.00 | 1.64K |
iShares MSCI EAFE Index FundSOLE | Com | 180.08K | SH | $14.72M 1.47% | 175.66K | 0.00 | 4.42K |
Procter & Gamble CoSOLE | Com | 79.79K | SH | $13.60M 1.35% | 76.96K | 1.67K | 1.16K |
RTX CorpSOLE | Com | 95.08K | SH | $12.59M 1.25% | 92.24K | 800.00 | 2.03K |
Amazon Com IncSOLE | Com | 57.70K | SH | $10.98M 1.09% | 54.56K | 60.00 | 3.08K |
Vanguard Small Cap ETFSOLE | Com | 49.33K | SH | $10.94M 1.09% | 49.15K | 47.00 | 138.00 |
Oracle CorporationSOLE | Com | 76.75K | SH | $10.73M 1.07% | 70.57K | 2.08K | 4.09K |
McDonalds CorpSOLE | Com | 32.28K | SH | $10.08M 1.00% | 31.91K | 0.00 | 369.00 |
Pepsico IncSOLE | Com | 66.19K | SH | $9.92M 0.99% | 60.84K | 45.00 | 5.31K |
Vanguard Mid-Cap EtfSOLE | Com | 37.87K | SH | $9.79M 0.98% | 37.77K | 0.00 | 100.00 |
Paychex Inc.SOLE | Com | 61.91K | SH | $9.55M 0.95% | 59.91K | 0.00 | 2K |
iShares Russell Midcap Growth Index FundSOLE | Com | 80.38K | SH | $9.44M 0.94% | 70.55K | 132.00 | 9.70K |
WisdomTree Emerging Markets ETFSOLE | Com | 218.46K | SH | $9.19M 0.92% | 216.67K | 894.00 | 902.00 |
Chevron CorporationSOLE | Com | 50.80K | SH | $8.50M 0.85% | 49.90K | 31.00 | 867.00 |
Mastercard Inc Cl ASOLE | Com | 15.43K | SH | $8.45M 0.84% | 12.66K | 0.00 | 2.76K |
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