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CANANDAIGUA NATIONAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,152,379,362
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P US Value ETF · Com · 464287663 · shares: $89,151,345
- State Street SPDR S&P 500 Growth ETF · Com · 78464A409 · shares: $72,810,066
- Schwab Fundamental Intl Equity ETF · Com · 808524755 · shares: $53,789,345
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $47,459,228
- Microsoft Corporation · Com · 594918104 · shares: $41,374,104
- Apple Inc · Com · 037833100 · shares: $36,219,588
- State Street SPDR S&P 400 Mid Cap Value ETF · Com · 78464A839 · shares: $31,048,069
- JP Morgan Chase & Co · Com · 46625H100 · shares: $26,235,811
- Johnson & Johnson · Com · 478160104 · shares: $22,207,715
- State Street SPDR S&P 600 Small Cap Value ETF · Com · 78464A300 · shares: $22,191,372
Reported holdings
310 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nuveen ESG Large Cap Value ETF | Com | 67092P300 | — | 46,010 shares | $2,422,427 |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | — | 23,412 shares | $2,334,176 |
| Lowes Companies Inc | Com | 548661107 | — | 12,520 shares | $2,307,311 |
| Verizon Communications | Com | 92343V104 | — | 50,174 shares | $2,301,481 |
| Allstate Corp. | Com | 020002101 | — | 10,326 shares | $2,290,926 |
| Innovator Equity Def Prot 1 Yr to June 2027 | Com | 45784N643 | — | 80,702 shares | $2,237,866 |
| Union Pacific Corp | Com | 907818108 | — | 8,139 shares | $2,214,866 |
| Emerson Elec Co | Com | 291011104 | — | 13,912 shares | $2,157,751 |
| Servicenow Inc | Com | 81762P102 | — | 16,078 shares | $2,154,613 |
| T-Mobile US | Com | 872590104 | — | 13,206 shares | $2,153,634 |
| 3M Company | Com | 88579Y101 | — | 13,077 shares | $2,146,590 |
| Danaher Corp | Com | 235851102 | — | 9,628 shares | $2,133,083 |
| American Tower Com REIT | Com | 03027X100 | — | 12,691 shares | $2,077,390 |
| Snap-On Inc. | Com | 833034101 | — | 5,705 shares | $2,072,912 |
| iShares ESG 1-5 Yr USD Corp Bond ETF | Com | 46435G243 | — | 83,859 shares | $2,048,675 |
| Vanguard MSCI Europe ETF | Com | 922042874 | — | 22,246 shares | $1,930,953 |
| Cummins Engine Co Inc | Com | 231021106 | — | 3,660 shares | $1,890,646 |
| Stryker Corp. | Com | 863667101 | — | 6,813 shares | $1,876,232 |
| iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 | — | 19,623 shares | $1,863,989 |
| Boeing Co | Com | 097023105 | — | 10,012 shares | $1,862,733 |
| Canadian Natl Ry Co | Com | 136375102 | — | 15,634 shares | $1,858,883 |
| Nuveen ESG Mid Cap Value ETF | Com | 67092P508 | — | 43,890 shares | $1,857,864 |
| Honeywell International Inc | Com | 438516205 | — | 8,752 shares | $1,846,147 |
| Astrazeneca PLC Common Stock | Com | G0593M107 | — | 11,271 shares | $1,835,318 |
| Duke Energy Corp New | Com | 26441C204 | — | 15,894 shares | $1,812,075 |
| Automatic Data Processing Inc | Com | 053015103 | — | 6,947 shares | $1,792,743 |
| iShares Tr Russell 3000 | Com | 464287689 | — | 4,150 shares | $1,791,389 |
| Palo Alto Network | Com | 697435105 | — | 4,490 shares | $1,783,922 |
| Vanguard Morningstar Growth ETF | Com | 922908736 | — | 18,984 shares | $1,710,648 |
| Eastman Chemical Co. | Com | 277432100 | — | 26,224 shares | $1,700,364 |
| Applied Materials | Com | 038222105 | — | 3,297 shares | $1,686,020 |
| Linde Plc | Com | G54950103 | — | 3,533 shares | $1,676,938 |
| Darden Restaurants Inc | Com | 237194105 | — | 8,622 shares | $1,666,202 |
| American Water Works Company | Com | 030420103 | — | 12,856 shares | $1,664,466 |
| Invesco Treasurer's Ser Tr Prem Instl | Com | 00142W868 | — | 1,658,369 shares | $1,658,369 |
| NOV Inc | Com | 62955J103 | — | 87,004 shares | $1,629,585 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 16,307 shares | $1,579,822 |
| Community Financial System Inc | Com | 203607106 | — | 26,105 shares | $1,554,292 |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | Com | 45784N775 | — | 58,836 shares | $1,551,794 |
| GE Vernova Inc | Com | 36828A101 | — | 1,630 shares | $1,549,299 |
| Wells Fargo & Company | Com | 949746101 | — | 19,206 shares | $1,537,440 |
| Accenture PLC | Com | G1151C101 | — | 8,351 shares | $1,531,323 |
| Qualcomm Inc | Com | 747525103 | — | 8,269 shares | $1,521,827 |
| Kimberly Clark Corp | Com | 494368103 | — | 15,614 shares | $1,521,272 |
| Philip Morris Intl Inc | Com | 718172109 | — | 7,967 shares | $1,520,263 |
| Chipotle Mexican Grill | Com | 169656105 | — | 47,354 shares | $1,512,960 |
| Costco Whsl Corp New | Com | 22160K105 | — | 1,653 shares | $1,504,792 |
| Berkshire Hathaway Inc Del Cl A | Com | 084670108 | — | 2 shares | $1,494,010 |
| iShares MSCI Emerging Mkts ESG Optimized ETF | Com | 46434G863 | — | 26,526 shares | $1,436,648 |
| Xylem Inc | Com | 98419M100 | — | 13,852 shares | $1,402,792 |
| Bristol-Myers Squibb Co. | Com | 110122108 | — | 22,306 shares | $1,391,894 |
| Vanguard Intl Dividend Appreciation ETF | Com | 921946810 | — | 14,671 shares | $1,385,236 |
| Chubb Limited | Com | H1467J104 | — | 4,255 shares | $1,383,939 |
| Autodesk, Inc. | Com | 052769106 | — | 6,210 shares | $1,297,890 |
| Adobe Inc. | Com | 00724F101 | — | 5,402 shares | $1,296,156 |
| Netflix Com Inc | Com | 64110L106 | — | 18,594 shares | $1,293,771 |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | Com | 922042718 | — | 7,981 shares | $1,239,050 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 4,431 shares | $1,232,837 |
| AT&T Inc. | Com | 00206R102 | — | 50,521 shares | $1,232,712 |
| Vanguard MSCI Pacific ETF | Com | 922042866 | — | 10,574 shares | $1,224,575 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 14,815 shares | $1,202,385 |
| Shopify Inc | Com | 82509L107 | — | 8,065 shares | $1,196,040 |
| Intuitive Surgical | Com | 46120E602 | — | 2,935 shares | $1,193,459 |
| Colgate Palmolive Co | Com | 194162103 | — | 13,946 shares | $1,189,873 |
| Honeywell Aerospace Inc | Com | 43849R105 | — | 7,659 shares | $1,186,915 |
| Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | Com | 45782C383 | — | 23,825 shares | $1,166,446 |
| McKesson Corporation | Com | 58155Q103 | — | 1,365 shares | $1,165,451 |
| McCormick & Co Inc | Com | 579780206 | — | 25,087 shares | $1,164,037 |
| Enbridge Inc | Com | 29250N105 | — | 25,027 shares | $1,163,505 |
| Vanguard Total Int'l Bond ETF | Com | 92203J407 | — | 24,805 shares | $1,162,610 |
| iShares Russell 2000 Growth | Com | 464287648 | — | 3,219 shares | $1,148,861 |
| Bank New York Mellon Corp | Com | 064058100 | — | 7,843 shares | $1,134,333 |
| Analog Devices Inc. | Com | 032654105 | — | 2,827 shares | $1,121,499 |
| Mondelez Intl Inc | Com | 609207105 | — | 19,065 shares | $1,102,338 |
| Vivmark Residential | Com | 29476L107 | — | 17,933 shares | $1,089,609 |
| Dominion Energy Inc | Com | 25746U109 | — | 17,125 shares | $1,036,405 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 | — | 4,307 shares | $1,004,866 |
| Medtronic PLC | Com | G5960L103 | — | 11,642 shares | $1,004,588 |
| Marsh | Com | 571748102 | — | 5,872 shares | $1,002,527 |
| United Rentals Inc | Com | 911363109 | — | 1,000 shares | $1,000,780 |
| Yum Brands Inc. | Com | 988498101 | — | 7,269 shares | $991,055 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | — | 11,285 shares | $963,852 |
| Sysco Corp | Com | 871829107 | — | 12,185 shares | $949,943 |
| Clorox Co | Com | 189054109 | — | 11,678 shares | $946,035 |
| Lam Resh Corp | Com | 512807306 | — | 2,865 shares | $941,181 |
| Marriott International Inc Class A | Com | 571903202 | — | 2,638 shares | $938,257 |
| Innovator Eqty Def Prot 1yr to Oct 2027 ETF | Com | 45784N700 | — | 33,100 shares | $930,772 |
| VanEck Vectors Green Bond ETF | Com | 92189F171 | — | 39,694 shares | $921,695 |
| iShares Preferred & Income Secs ETF | Com | 464288687 | — | 31,186 shares | $919,987 |
| iShares KLD 400 Social Index Fund | Com | 464288570 | — | 6,265 shares | $915,818 |
| AON Plc | Com | G0403H108 | — | 3,256 shares | $901,163 |
| KKR & Co Inc | Com | 48251W104 | — | 9,824 shares | $896,931 |
| Progessive Corp OH Com | Com | 743315103 | — | 4,199 shares | $870,495 |
| Prudential Financial Inc | Com | 744320102 | — | 7,587 shares | $861,731 |
| CSX Corp | Com | 126408103 | — | 18,339 shares | $852,947 |
| Vanguard Morningstar Small Cap Value | Com | 922908611 | — | 3,665 shares | $846,725 |
| Gilead Sci Inc. | Com | 375558103 | — | 5,547 shares | $826,780 |
| SAP SE-Sponsored ADR | Com | 803054204 | — | 3,950 shares | $823,496 |
| Cardinal Health Inc. | Com | 14149Y108 | — | 3,674 shares | $817,465 |
| iShares Russell Midcap Value Index Fund | Com | 464287473 | — | 4,954 shares | $796,306 |