Filed: 10/7/2025ACC: 0001074266-25-000005
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$1.14B
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$1.14B99.9%
PFD STK$1.39M0.1%
Portfolio Concentration
Top 3$189.14M16.6%
4–10$225.93M19.9%
11–25$189.75M16.7%
Rest$533.22M46.9%
Top 3 weight
16.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
9.71M
shares
% of voting shares95.9%
Shared
Joint voting authority
33.92K
shares
% of voting shares0.3%
None
No voting authority
380.06K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings323
Rows:
iShares Core S&P US Value ETF
SOLEShares837.23K
TypeSH
Market value$83.68M
7.35%
Sole
785.24K
Shared
2.70K
None
49.29K
SPDR S&P 500 Growth ETF
SOLEShares576.98K
TypeSH
Market value$60.30M
5.30%
Sole
574.90K
Shared
2.08K
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares1.05M
TypeSH
Market value$45.16M
3.97%
Sole
989.34K
Shared
3.13K
None
58.81K
SPDR S&P 500 ETF Trust
SOLEShares67.09K
TypeSH
Market value$44.69M
3.93%
Sole
65.92K
Shared
0.00
None
1.17K
Microsoft Corporation
SOLEShares85.29K
TypeSH
Market value$44.18M
3.88%
Sole
83.53K
Shared
340.00
None
1.42K
Spdr S P 400 Mid Cap Value ETF
SOLEShares393.21K
TypeSH
Market value$32.80M
2.88%
Sole
391.16K
Shared
1.04K
None
1.01K
Apple Inc
SOLEShares123.60K
TypeSH
Market value$31.47M
2.77%
Sole
115.97K
Shared
120.00
None
7.51K
JP Morgan Chase & Co
SOLEShares86.98K
TypeSH
Market value$27.44M
2.41%
Sole
83.33K
Shared
1.98K
None
1.67K
Exxon-Mobil Corp
SOLEShares218.39K
TypeSH
Market value$24.62M
2.16%
Sole
202.11K
Shared
3.30K
None
12.99K
Oracle Corporation
SOLEShares73.69K
TypeSH
Market value$20.73M
1.82%
Sole
68.07K
Shared
1.99K
None
3.63K
SPDR S&P 600 Small Cap Value ETF
SOLEShares206.20K
TypeSH
Market value$18.28M
1.61%
Sole
204.97K
Shared
418.00
None
816.00
Johnson & Johnson
SOLEShares90.98K
TypeSH
Market value$16.87M
1.48%
Sole
89.16K
Shared
486.00
None
1.34K
iShares MSCI EAFE Index Fund
SOLEShares175.98K
TypeSH
Market value$16.43M
1.44%
Sole
172.03K
Shared
0.00
None
3.95K
RTX Corp
SOLEShares92.02K
TypeSH
Market value$15.40M
1.35%
Sole
89.32K
Shared
768.00
None
1.93K
iShares Russell Midcap Growth Index Fund
SOLEShares89.66K
TypeSH
Market value$12.77M
1.12%
Sole
79.83K
Shared
132.00
None
9.70K
Procter & Gamble Co
SOLEShares80.06K
TypeSH
Market value$12.30M
1.08%
Sole
77.51K
Shared
1.63K
None
921.00
Nvidia Corp.
SOLEShares65.85K
TypeSH
Market value$12.29M
1.08%
Sole
62.40K
Shared
0.00
None
3.45K
Vanguard Small Cap ETF
SOLEShares47.88K
TypeSH
Market value$12.18M
1.07%
Sole
47.70K
Shared
47.00
None
138.00
Alphabet Inc Class C
SOLEShares49.30K
TypeSH
Market value$12.01M
1.05%
Sole
47.27K
Shared
0.00
None
2.03K
WisdomTree Emerging Markets ETF
SOLEShares243.66K
TypeSH
Market value$11.21M
0.98%
Sole
242.26K
Shared
673.00
None
723.00
Amazon Com Inc
SOLEShares50.62K
TypeSH
Market value$11.11M
0.98%
Sole
49.28K
Shared
60.00
None
1.27K
Vanguard Mid-Cap Etf
SOLEShares36.31K
TypeSH
Market value$10.67M
0.94%
Sole
36.21K
Shared
0.00
None
100.00
McDonalds Corp
SOLEShares32.97K
TypeSH
Market value$10.02M
0.88%
Sole
32.72K
Shared
0.00
None
245.00
Pepsico Inc
SOLEShares65.42K
TypeSH
Market value$9.19M
0.81%
Sole
61.76K
Shared
0.00
None
3.66K
Caterpillar Inc
SOLEShares18.95K
TypeSH
Market value$9.04M
0.79%
Sole
18.05K
Shared
0.00
None
894.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 837.23K | SH | $83.68M 7.35% | 785.24K | 2.70K | 49.29K |
SPDR S&P 500 Growth ETFSOLE | Com | 576.98K | SH | $60.30M 5.30% | 574.90K | 2.08K | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 1.05M | SH | $45.16M 3.97% | 989.34K | 3.13K | 58.81K |
SPDR S&P 500 ETF TrustSOLE | Com | 67.09K | SH | $44.69M 3.93% | 65.92K | 0.00 | 1.17K |
Microsoft CorporationSOLE | Com | 85.29K | SH | $44.18M 3.88% | 83.53K | 340.00 | 1.42K |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 393.21K | SH | $32.80M 2.88% | 391.16K | 1.04K | 1.01K |
Apple IncSOLE | Com | 123.60K | SH | $31.47M 2.77% | 115.97K | 120.00 | 7.51K |
JP Morgan Chase & CoSOLE | Com | 86.98K | SH | $27.44M 2.41% | 83.33K | 1.98K | 1.67K |
Exxon-Mobil CorpSOLE | Com | 218.39K | SH | $24.62M 2.16% | 202.11K | 3.30K | 12.99K |
Oracle CorporationSOLE | Com | 73.69K | SH | $20.73M 1.82% | 68.07K | 1.99K | 3.63K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 206.20K | SH | $18.28M 1.61% | 204.97K | 418.00 | 816.00 |
Johnson & JohnsonSOLE | Com | 90.98K | SH | $16.87M 1.48% | 89.16K | 486.00 | 1.34K |
iShares MSCI EAFE Index FundSOLE | Com | 175.98K | SH | $16.43M 1.44% | 172.03K | 0.00 | 3.95K |
RTX CorpSOLE | Com | 92.02K | SH | $15.40M 1.35% | 89.32K | 768.00 | 1.93K |
iShares Russell Midcap Growth Index FundSOLE | Com | 89.66K | SH | $12.77M 1.12% | 79.83K | 132.00 | 9.70K |
Procter & Gamble CoSOLE | Com | 80.06K | SH | $12.30M 1.08% | 77.51K | 1.63K | 921.00 |
Nvidia Corp.SOLE | Com | 65.85K | SH | $12.29M 1.08% | 62.40K | 0.00 | 3.45K |
Vanguard Small Cap ETFSOLE | Com | 47.88K | SH | $12.18M 1.07% | 47.70K | 47.00 | 138.00 |
Alphabet Inc Class CSOLE | Com | 49.30K | SH | $12.01M 1.05% | 47.27K | 0.00 | 2.03K |
WisdomTree Emerging Markets ETFSOLE | Com | 243.66K | SH | $11.21M 0.98% | 242.26K | 673.00 | 723.00 |
Amazon Com IncSOLE | Com | 50.62K | SH | $11.11M 0.98% | 49.28K | 60.00 | 1.27K |
Vanguard Mid-Cap EtfSOLE | Com | 36.31K | SH | $10.67M 0.94% | 36.21K | 0.00 | 100.00 |
McDonalds CorpSOLE | Com | 32.97K | SH | $10.02M 0.88% | 32.72K | 0.00 | 245.00 |
Pepsico IncSOLE | Com | 65.42K | SH | $9.19M 0.81% | 61.76K | 0.00 | 3.66K |
Caterpillar IncSOLE | Com | 18.95K | SH | $9.04M 0.79% | 18.05K | 0.00 | 894.00 |
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