13F filer

Canandaigua National Bank & Trust

As of Sep 30, 2026 Filed Oct 7, 2026 CIK 1074266 SEC filings ↗

13F Value

$1.15B

Positions

310

Top Position

IUSV7.7%

Top 5

26.4%

Latest filing changes

vs Jun 30, 2026

1 IWD iShares Russell 1000 Value ETF +23.8%+$2.3M

2 XYL Xylem +480.3%+$1.2M

3 MSFT Microsoft +2.3%+$920K

4 MKC Mccormick & CO +335.0%+$896K

5 HCA Hca Healthcare +49.8%+$887K

Holdings310

#							Trend (4Q)
1	IUSV iShares Core S&P U.S. Value ETF	7.7%	$89.2M	-0.0%	808.4K	7.5%	—	ETF
2	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	6.3%	$72.8M	-1.1%	591.6K	6.0%	—	ETF
3	FNDF Schwab Fundamental International Equity ETF	4.7%	$53.8M	-1.4%	1.00M	4.5%	—	ETF
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.1%	$47.5M	-1.8%	62.2K	4.0%	—	ETF
5	MSFT Microsoft	3.6%	$41.4M	+2.3%	80.7K	2.5%	—	Common Stock
6	AAPL Apple	3.1%	$36.2M	-1.6%	108.8K	2.7%	—	Common Stock
7	MDYV State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2.7%	$31.0M	-1.1%	350.8K	2.8%	—	ETF
8	JPM JPMorgan Chase	2.3%	$26.2M	-3.2%	79.3K	2.3%	—	Common Stock
9	JNJ Johnson & Johnson	1.9%	$22.2M	-2.1%	83.9K	1.8%	—	Common Stock
10	SLYV State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	1.9%	$22.2M	-0.9%	217.2K	2.0%	—	ETF
11	EFA iShares MSCI EAFE ETF	1.5%	$17.3M	-1.1%	166.1K	1.5%	—	ETF
12	RTX RTX	1.4%	$16.0M	-0.9%	86.4K	1.4%	—	Common Stock
13	DEM Wisdomtree Tr — Emer Mkt High Fd	1.3%	$15.1M	+0.9%	273.2K	1.2%	—	Equity
14	GOOG Alphabet Class C	1.3%	$14.8M	-0.9%	43.3K	1.3%	—	Common Stock
15	NVDA NVIDIA	1.2%	$14.1M	+4.1%	61.6K	1.0%	—	Common Stock
16	AMZN Amazon	1.2%	$13.8M	-0.7%	55.5K	1.1%	—	Common Stock
17	IWP iShares Russell Mid-Cap Growth ETF	1.2%	$13.5M	+0.5%	98.4K	1.2%	—	ETF
18	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	1.1%	$12.9M	-1.7%	45.4K	1.2%	—	ETF
19	IWD iShares Russell 1000 Value ETF	1.0%	$11.8M	+23.8%	47.7K	0.8%	—	ETF
20	CAT Caterpillar	1.0%	$11.4M	-6.4%	14.0K	1.3%	—	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.