Filed: 7/8/2025ACC: 0001074266-25-000004
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.08B
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$1.08B99.6%
PFD STK$4.12M0.4%
Portfolio Concentration
Top 3$175.29M16.2%
4–10$207.93M19.3%
11–25$176.02M16.3%
Rest$520.81M48.2%
Top 3 weight
16.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
9.61M
shares
% of voting shares95.4%
Shared
Joint voting authority
37.36K
shares
% of voting shares0.4%
None
No voting authority
424.72K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings310
Rows:
iShares Core S&P US Value ETF
SOLEShares819K
TypeSH
Market value$77.50M
7.18%
Sole
767.20K
Shared
2.44K
None
49.35K
SPDR S&P 500 Growth ETF
SOLEShares571.78K
TypeSH
Market value$54.50M
5.05%
Sole
569.65K
Shared
2.08K
None
53.00
Microsoft Corporation
SOLEShares87.03K
TypeSH
Market value$43.29M
4.01%
Sole
85.25K
Shared
352.00
None
1.42K
Schwab Fundamental Intl Equity ETF
SOLEShares1.05M
TypeSH
Market value$41.89M
3.88%
Sole
985.27K
Shared
2.70K
None
58.87K
SPDR S&P 500 ETF Trust
SOLEShares67.50K
TypeSH
Market value$41.71M
3.86%
Sole
66.29K
Shared
0.00
None
1.21K
Spdr S P 400 Mid Cap Value ETF
SOLEShares396.82K
TypeSH
Market value$31.52M
2.92%
Sole
394.52K
Shared
1.04K
None
1.26K
Apple Inc
SOLEShares128.03K
TypeSH
Market value$26.27M
2.43%
Sole
115.40K
Shared
120.00
None
12.51K
JP Morgan Chase & Co
SOLEShares89K
TypeSH
Market value$25.80M
2.39%
Sole
85.25K
Shared
2.09K
None
1.67K
Exxon-Mobil Corp
SOLEShares221.78K
TypeSH
Market value$23.91M
2.21%
Sole
204.18K
Shared
3.39K
None
14.21K
SPDR S&P 600 Small Cap Value ETF
SOLEShares211.01K
TypeSH
Market value$16.83M
1.56%
Sole
209.54K
Shared
418.00
None
1.05K
Oracle Corporation
SOLEShares76.51K
TypeSH
Market value$16.73M
1.55%
Sole
70.33K
Shared
2.08K
None
4.09K
iShares MSCI EAFE Index Fund
SOLEShares176.37K
TypeSH
Market value$15.77M
1.46%
Sole
172.42K
Shared
0.00
None
3.96K
Johnson & Johnson
SOLEShares95.69K
TypeSH
Market value$14.62M
1.35%
Sole
93.86K
Shared
486.00
None
1.34K
RTX Corp
SOLEShares94.52K
TypeSH
Market value$13.80M
1.28%
Sole
91.79K
Shared
800.00
None
1.93K
Procter & Gamble Co
SOLEShares81.53K
TypeSH
Market value$12.99M
1.20%
Sole
78.94K
Shared
1.67K
None
921.00
iShares Russell Midcap Growth Index Fund
SOLEShares83.89K
TypeSH
Market value$11.63M
1.08%
Sole
74.06K
Shared
132.00
None
9.70K
Amazon Com Inc
SOLEShares52.64K
TypeSH
Market value$11.55M
1.07%
Sole
49.83K
Shared
60.00
None
2.75K
Vanguard Small Cap ETF
SOLEShares48.23K
TypeSH
Market value$11.43M
1.06%
Sole
48.04K
Shared
47.00
None
138.00
WisdomTree Emerging Markets ETF
SOLEShares241.85K
TypeSH
Market value$10.95M
1.01%
Sole
240.28K
Shared
834.00
None
738.00
Vanguard Mid-Cap Etf
SOLEShares36.68K
TypeSH
Market value$10.26M
0.95%
Sole
36.58K
Shared
0.00
None
100.00
McDonalds Corp
SOLEShares33.56K
TypeSH
Market value$9.80M
0.91%
Sole
33.31K
Shared
0.00
None
245.00
Nvidia Corp.
SOLEShares61.06K
TypeSH
Market value$9.65M
0.89%
Sole
55.95K
Shared
0.00
None
5.11K
Alphabet Inc Class C
SOLEShares50.65K
TypeSH
Market value$8.98M
0.83%
Sole
46.61K
Shared
0.00
None
4.04K
Intl Business Machines Corp
SOLEShares30.38K
TypeSH
Market value$8.96M
0.83%
Sole
29.34K
Shared
882.00
None
165.00
Pepsico Inc
SOLEShares67.40K
TypeSH
Market value$8.90M
0.82%
Sole
62.37K
Shared
45.00
None
4.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 819K | SH | $77.50M 7.18% | 767.20K | 2.44K | 49.35K |
SPDR S&P 500 Growth ETFSOLE | Com | 571.78K | SH | $54.50M 5.05% | 569.65K | 2.08K | 53.00 |
Microsoft CorporationSOLE | Com | 87.03K | SH | $43.29M 4.01% | 85.25K | 352.00 | 1.42K |
Schwab Fundamental Intl Equity ETFSOLE | Com | 1.05M | SH | $41.89M 3.88% | 985.27K | 2.70K | 58.87K |
SPDR S&P 500 ETF TrustSOLE | Com | 67.50K | SH | $41.71M 3.86% | 66.29K | 0.00 | 1.21K |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 396.82K | SH | $31.52M 2.92% | 394.52K | 1.04K | 1.26K |
Apple IncSOLE | Com | 128.03K | SH | $26.27M 2.43% | 115.40K | 120.00 | 12.51K |
JP Morgan Chase & CoSOLE | Com | 89K | SH | $25.80M 2.39% | 85.25K | 2.09K | 1.67K |
Exxon-Mobil CorpSOLE | Com | 221.78K | SH | $23.91M 2.21% | 204.18K | 3.39K | 14.21K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 211.01K | SH | $16.83M 1.56% | 209.54K | 418.00 | 1.05K |
Oracle CorporationSOLE | Com | 76.51K | SH | $16.73M 1.55% | 70.33K | 2.08K | 4.09K |
iShares MSCI EAFE Index FundSOLE | Com | 176.37K | SH | $15.77M 1.46% | 172.42K | 0.00 | 3.96K |
Johnson & JohnsonSOLE | Com | 95.69K | SH | $14.62M 1.35% | 93.86K | 486.00 | 1.34K |
RTX CorpSOLE | Com | 94.52K | SH | $13.80M 1.28% | 91.79K | 800.00 | 1.93K |
Procter & Gamble CoSOLE | Com | 81.53K | SH | $12.99M 1.20% | 78.94K | 1.67K | 921.00 |
iShares Russell Midcap Growth Index FundSOLE | Com | 83.89K | SH | $11.63M 1.08% | 74.06K | 132.00 | 9.70K |
Amazon Com IncSOLE | Com | 52.64K | SH | $11.55M 1.07% | 49.83K | 60.00 | 2.75K |
Vanguard Small Cap ETFSOLE | Com | 48.23K | SH | $11.43M 1.06% | 48.04K | 47.00 | 138.00 |
WisdomTree Emerging Markets ETFSOLE | Com | 241.85K | SH | $10.95M 1.01% | 240.28K | 834.00 | 738.00 |
Vanguard Mid-Cap EtfSOLE | Com | 36.68K | SH | $10.26M 0.95% | 36.58K | 0.00 | 100.00 |
McDonalds CorpSOLE | Com | 33.56K | SH | $9.80M 0.91% | 33.31K | 0.00 | 245.00 |
Nvidia Corp.SOLE | Com | 61.06K | SH | $9.65M 0.89% | 55.95K | 0.00 | 5.11K |
Alphabet Inc Class CSOLE | Com | 50.65K | SH | $8.98M 0.83% | 46.61K | 0.00 | 4.04K |
Intl Business Machines CorpSOLE | Com | 30.38K | SH | $8.96M 0.83% | 29.34K | 882.00 | 165.00 |
Pepsico IncSOLE | Com | 67.40K | SH | $8.90M 0.82% | 62.37K | 45.00 | 4.99K |
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