CANANDAIGUA NATIONAL BANK & TRUST CO

PrivateCIK: 1074266

Location

CANANDAIGUA, NY

305

Positions

$1.19B

Total AUM (reported)

9.78M

Total Shares

Allocation by class

COM$1.19B100.0%

Portfolio Concentration

Top 3$213.78M18.0%

4–10$220.75M18.6%

11–25$208.30M17.6%

Rest$543.42M45.8%

Top 3 weight

18.0%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 9.78M

Sole

Full voting authority

9.53M

% of voting shares97.4%

Shared

Joint voting authority

13.21K

% of voting shares0.1%

None

No voting authority

238.59K

% of voting shares2.4%

Investment Discretion (by position count)

Sole305

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings305

Rows:

iShares Core S&P US Value ETF

SOLE

Com

Shares808.56K

TypeSH

Market value$89.06M

7.51%

Sole

806.04K

Shared

2.52K

None

0.00

State Street SPDR S&P 500 Growth ETF

SOLE

Com

Shares598.20K

TypeSH

Market value$71.18M

6.00%

Sole

596.08K

Shared

2.12K

None

0.00

Schwab Fundamental Intl Equity ETF

SOLE

Com

Shares1.01M

TypeSH

Market value$53.54M

4.51%

Sole

1.01M

Shared

2.26K

None

0.00

State Street SPDR S&P 500 ETF Trust

SOLE

Com

Shares63.37K

TypeSH

Market value$47.32M

3.99%

Sole

62.63K

Shared

0.00

None

731.00

State Street SPDR S&P 400 Mid Cap Value ETF

SOLE

Com

Shares354.65K

TypeSH

Market value$33.64M

2.84%

Sole

353.72K

Shared

794.00

None

137.00

Apple Inc

SOLE

Com

Shares110.54K

TypeSH

Market value$31.98M

2.70%

Sole

103.18K

Shared

120.00

None

7.24K

Microsoft Corporation

SOLE

Com

Shares78.87K

TypeSH

Market value$29.42M

2.48%

Sole

77.19K

Shared

306.00

None

1.38K

Exxon-Mobil Corp

SOLE

Com

Shares202.12K

TypeSH

Market value$27.63M

2.33%

Sole

189.50K

Shared

700.00

None

11.93K

JP Morgan Chase & Co

SOLE

Com

Shares81.95K

TypeSH

Market value$26.82M

2.26%

Sole

80.67K

Shared

294.00

None

983.00

State Street SPDR S&P 600 Small Cap Value ETF

SOLE

Com

Shares219.32K

TypeSH

Market value$23.93M

2.02%

Sole

218.75K

Shared

433.00

None

136.00

Johnson & Johnson

SOLE

Com

Shares85.65K

TypeSH

Market value$21.75M

1.83%

Sole

83.63K

Shared

486.00

None

1.53K

iShares MSCI EAFE Index Fund

SOLE

Com

Shares168.04K

TypeSH

Market value$17.46M

1.47%

Sole

163.80K

Shared

0.00

None

4.24K

RTX Corp

SOLE

Com

Shares87.19K

TypeSH

Market value$16.54M

1.39%

Sole

85.27K

Shared

0.00

None

1.93K

Caterpillar Inc

SOLE

Com

Shares14.95K

TypeSH

Market value$15.92M

1.34%

Sole

13.96K

Shared

0.00

None

990.00

Alphabet Inc Class C

SOLE

Com

Shares43.71K

TypeSH

Market value$15.44M

1.30%

Sole

42.09K

Shared

0.00

None

1.62K

WisdomTree Emerging Markets ETF

SOLE

Com

Shares270.84K

TypeSH

Market value$14.57M

1.23%

Sole

269.69K

Shared

616.00

None

536.00

iShares Russell Midcap Growth Index Fund

SOLE

Com

Shares97.89K

TypeSH

Market value$14.33M

1.21%

Sole

88.02K

Shared

132.00

None

9.74K

Vanguard Small Cap ETF

SOLE

Com

Shares46.23K

TypeSH

Market value$14.01M

1.18%

Sole

45.86K

Shared

33.00

None

338.00

Amazon Com Inc

SOLE

Com

Shares55.94K

TypeSH

Market value$13.33M

1.12%

Sole

54.38K

Shared

60.00

None

1.50K

Nvidia Corp.

SOLE

Com

Shares59.18K

TypeSH

Market value$11.84M

1.00%

Sole

56.06K

Shared

0.00

None

3.12K

Procter & Gamble Co

SOLE

Com

Shares75.79K

TypeSH

Market value$11.11M

0.94%

Sole

74.25K

Shared

0.00

None

1.54K

Vanguard Mid-Cap Etf

SOLE

Com

Shares136.46K

TypeSH

Market value$10.99M

0.93%

Sole

136.46K

Shared

0.00

None

0.00

Merck & Co Inc New

SOLE

Com

Shares83.85K

TypeSH

Market value$10.78M

0.91%

Sole

82.65K

Shared

0.00

None

1.20K

Oracle Corporation

SOLE

Com

Shares69.11K

TypeSH

Market value$10.13M

0.85%

Sole

65.48K

Shared

0.00

None

3.63K

Cisco Systems

SOLE

Com

Shares85.81K

TypeSH

Market value$10.08M

0.85%

Sole

82.53K

Shared

0.00

None

3.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Core S&P US Value ETFSOLE	Com	808.56K	SH	$89.06M 7.51%	806.04K	2.52K	0.00
State Street SPDR S&P 500 Growth ETFSOLE	Com	598.20K	SH	$71.18M 6.00%	596.08K	2.12K	0.00
Schwab Fundamental Intl Equity ETFSOLE	Com	1.01M	SH	$53.54M 4.51%	1.01M	2.26K	0.00
State Street SPDR S&P 500 ETF TrustSOLE	Com	63.37K	SH	$47.32M 3.99%	62.63K	0.00	731.00
State Street SPDR S&P 400 Mid Cap Value ETFSOLE	Com	354.65K	SH	$33.64M 2.84%	353.72K	794.00	137.00
Apple IncSOLE	Com	110.54K	SH	$31.98M 2.70%	103.18K	120.00	7.24K
Microsoft CorporationSOLE	Com	78.87K	SH	$29.42M 2.48%	77.19K	306.00	1.38K
Exxon-Mobil CorpSOLE	Com	202.12K	SH	$27.63M 2.33%	189.50K	700.00	11.93K
JP Morgan Chase & CoSOLE	Com	81.95K	SH	$26.82M 2.26%	80.67K	294.00	983.00
State Street SPDR S&P 600 Small Cap Value ETFSOLE	Com	219.32K	SH	$23.93M 2.02%	218.75K	433.00	136.00
Johnson & JohnsonSOLE	Com	85.65K	SH	$21.75M 1.83%	83.63K	486.00	1.53K
iShares MSCI EAFE Index FundSOLE	Com	168.04K	SH	$17.46M 1.47%	163.80K	0.00	4.24K
RTX CorpSOLE	Com	87.19K	SH	$16.54M 1.39%	85.27K	0.00	1.93K
Caterpillar IncSOLE	Com	14.95K	SH	$15.92M 1.34%	13.96K	0.00	990.00
Alphabet Inc Class CSOLE	Com	43.71K	SH	$15.44M 1.30%	42.09K	0.00	1.62K
WisdomTree Emerging Markets ETFSOLE	Com	270.84K	SH	$14.57M 1.23%	269.69K	616.00	536.00
iShares Russell Midcap Growth Index FundSOLE	Com	97.89K	SH	$14.33M 1.21%	88.02K	132.00	9.74K
Vanguard Small Cap ETFSOLE	Com	46.23K	SH	$14.01M 1.18%	45.86K	33.00	338.00
Amazon Com IncSOLE	Com	55.94K	SH	$13.33M 1.12%	54.38K	60.00	1.50K
Nvidia Corp.SOLE	Com	59.18K	SH	$11.84M 1.00%	56.06K	0.00	3.12K
Procter & Gamble CoSOLE	Com	75.79K	SH	$11.11M 0.94%	74.25K	0.00	1.54K
Vanguard Mid-Cap EtfSOLE	Com	136.46K	SH	$10.99M 0.93%	136.46K	0.00	0.00
Merck & Co Inc NewSOLE	Com	83.85K	SH	$10.78M 0.91%	82.65K	0.00	1.20K
Oracle CorporationSOLE	Com	69.11K	SH	$10.13M 0.85%	65.48K	0.00	3.63K
Cisco SystemsSOLE	Com	85.81K	SH	$10.08M 0.85%	82.53K	0.00	3.28K

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