← Back to Discover
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) |
|---|---|---|---|---|---|
| Nasdaq Stk Mkt Inc | Com | 631103108 | — | 8,608 shares | $792,022 |
| Starbucks Corp | Com | 855244109 | — | 8,136 shares | $764,459 |
| Innovator EQTY Def Prot to Sept 2027 | Com | 45784N106 | — | 27,308 shares | $760,255 |
| Entergy Corp | Com | 29364G103 | — | 7,579 shares | $752,292 |
| MSCI Inc | Com | 55354G100 | — | 1,395 shares | $751,431 |
| Broadstone Net Lease Inc | Com | 11135E203 | — | 40,024 shares | $740,449 |
| Target Corp. | Com | 87612E106 | — | 4,719 shares | $739,420 |
| Becton Dickinson & Co | Com | 075887109 | — | 4,037 shares | $722,623 |
| Vanguard Morningstar Total Stock Mkt Indx ETF | Com | 922908769 | — | 1,854 shares | $693,841 |
| State Street Corp. | Com | 857477103 | — | 3,947 shares | $689,107 |
| L3Harris Technologies Inc | Com | 502431109 | — | 2,907 shares | $688,319 |
| Ross Stores Inc | Com | 778296103 | — | 2,908 shares | $678,727 |
| Microchip Technology Inc. | Com | 595017104 | — | 8,516 shares | $662,289 |
| iShares S&P 500 Growth Index | Com | 464287309 | — | 4,592 shares | $653,258 |
| Nucor Corp | Com | 670346105 | — | 2,780 shares | $649,825 |
| United Parcel Service Inc | Com | 911312106 | — | 6,885 shares | $643,334 |
| Innovator US Eq Pwr Buff 1 yr to Sept 2027 | Com | 45782C656 | — | 13,553 shares | $635,094 |
| iShares Tr Russell 1000 Index Fd | Com | 464287622 | — | 1,525 shares | $634,598 |
| Ingersoll Rand Inc | Com | 45687V106 | — | 8,419 shares | $632,351 |
| NXP Semiconductors NV | Com | N6596X109 | — | 2,639 shares | $626,842 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 1,690 shares | $620,365 |
| Vanguard Morningstar Value ETF | Com | 922908744 | — | 2,835 shares | $612,587 |
| iShares Russell 2000 Value | Com | 464287630 | — | 2,896 shares | $606,567 |
| KLA Corporation | Com | 482480100 | — | 3,111 shares | $606,427 |
| Innovator Equity Def Prot 1 Yr to May 2027 | Com | 45784N650 | — | 22,780 shares | $600,230 |
| Dupont De Nemours Inc New | Com | 26614N201 | — | 4,541 shares | $589,830 |
| S&P Global Inc | Com | 78409V104 | — | 1,495 shares | $589,733 |
| Elevance Health Inc | Com | 036752103 | — | 1,468 shares | $570,788 |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF | Com | 45784N809 | — | 19,825 shares | $553,514 |
| Citigroup Inc Com New | Com | 172967424 | — | 4,263 shares | $551,973 |
| Ishares Ultra Short Duration Bond Active ETF | Com | 46434V878 | — | 10,882 shares | $548,453 |
| Allegion PLC | Com | G0176J109 | — | 3,556 shares | $546,806 |
| Fastenal Company | Com | 311900104 | — | 10,828 shares | $536,311 |
| Prologis Inc REIT | Com | 74340W103 | — | 4,048 shares | $525,592 |
| Synchrony Financial | Com | 87165B103 | — | 7,217 shares | $512,190 |
| Idexx Labs Inc | Com | 45168D104 | — | 971 shares | $507,046 |
| Boston Scientific Corp | Com | 101137107 | — | 11,588 shares | $505,816 |
| Vanguard Whitehall Fds High Div Yield ETF | Com | 921946406 | — | 3,257 shares | $505,486 |
| CRH Plc | Com | G25508105 | — | 6,080 shares | $503,424 |
| NuShares ESG Mid Growth ETF | Com | 67092P409 | — | 10,953 shares | $495,514 |
| Schwab US Broad Market ETF | Com | 808524102 | — | 16,390 shares | $480,391 |
| Waters Corp Com | Com | 941848103 | — | 1,092 shares | $479,814 |
| Vanguard S&P 500 Growth ETF | Com | 921932505 | — | 5,604 shares | $479,030 |
| Airbnb Inc | Com | 009066101 | — | 2,936 shares | $471,668 |
| Ishares Tr Barclays Tips Bd Fd | Com | 464287176 | — | 4,410 shares | $458,816 |
| iShares S&P 500 Value Index | Com | 464287408 | — | 1,970 shares | $449,712 |
| Altria Group Inc | Com | 02209S103 | — | 6,612 shares | $445,252 |
| eBay, Inc. | Com | 278642103 | — | 4,020 shares | $426,321 |
| Agnico Eagle Mines Ltd | Com | 008474108 | — | 2,300 shares | $421,521 |
| iShares Tr MSCI USA Min Vol USA ETF | Com | 46429B697 | — | 4,249 shares | $414,023 |
| Valero Energy | Com | 91913Y100 | — | 1,065 shares | $412,805 |
| Lennar Corporation | Com | 526057104 | — | 5,023 shares | $409,827 |
| Dover Corp | Com | 260003108 | — | 2,186 shares | $408,891 |
| Ametek Inc | Com | 031100100 | — | 1,601 shares | $396,616 |
| Nike, Inc. Class B | Com | 654106103 | — | 11,096 shares | $392,798 |
| Truist Finl Corp | Com | 89832Q109 | — | 8,454 shares | $391,420 |
| Metlife, Inc. | Com | 59156R108 | — | 4,112 shares | $387,186 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 2,521 shares | $383,268 |
| Comcast Corp New Cl A | Com | 20030N101 | — | 17,564 shares | $382,193 |
| Carpenter Technology Corporation | Com | 144285103 | — | 960 shares | $373,267 |
| Baker Hughes Company | Com | 05722G100 | — | 6,705 shares | $368,105 |
| CME Group Inc Class A | Com | 12572Q105 | — | 1,388 shares | $363,628 |
| Tesla Motors Inc | Com | 88160R101 | — | 1,022 shares | $362,616 |
| Quanta Services, Inc. | Com | 74762E102 | — | 560 shares | $359,806 |
| Fidelity Quality Factor ETF | Com | 316092790 | — | 4,296 shares | $357,642 |
| Waste Mgmt Inc New | Com | 94106L109 | — | 1,752 shares | $357,268 |
| Schwab US Large-Cap Growth ETF | Com | 808524300 | — | 9,936 shares | $357,000 |
| iShares TR Core S&P Small-Cap ETF | Com | 464287804 | — | 2,578 shares | $350,711 |
| Qnity Electronics Inc | Com | 74743L100 | — | 2,761 shares | $347,168 |
| iShares MCSI EAFE Value Index Fund | Com | 464288877 | — | 4,338 shares | $343,309 |
| Vaneck Vectors Jr Gold Miners | Com | 92189F791 | — | 3,000 shares | $341,850 |
| Ecolab Inc. | Com | 278865100 | — | 1,218 shares | $334,438 |
| General Mills Inc | Com | 370334104 | — | 10,373 shares | $333,596 |
| Newmont Corporation | Com | 651639106 | — | 2,865 shares | $330,449 |
| Corteva Inc | Com | 22052L104 | — | 4,102 shares | $318,520 |
| Schwab Strategic Tr Us Tips ETF | Com | 808524870 | — | 12,344 shares | $310,205 |
| Cons Edison Inc | Com | 209115104 | — | 3,003 shares | $306,937 |
| iShares MSCI EAFE Small Cap Index | Com | 464288273 | — | 3,584 shares | $302,561 |
| GSK PLC ADR | Com | 37733W204 | — | 6,185 shares | $297,931 |
| Silicon Motion Technology Corp | Com | 82706C108 | — | 1,046 shares | $292,880 |
| Freeport-McMoRan Copper & Gold | Com | 35671D857 | — | 4,183 shares | $292,810 |
| Illinois Tool Works Inc | Com | 452308109 | — | 1,133 shares | $291,498 |
| Emcor Group | Com | 29084Q100 | — | 361 shares | $272,371 |
| Cameco Corp | Com | 13321L108 | — | 3,112 shares | $269,717 |
| Exelon Corp | Com | 30161N101 | — | 6,662 shares | $269,145 |
| State Street Select Sector Spdr Tr Tech ETF | Com | 81369Y803 | — | 1,370 shares | $268,178 |
| Royal Dutch Shell PLC ADR | Com | 780259305 | — | 2,816 shares | $267,661 |
| Vanguard NY Tax-Exempt Bond ETF | Com | 92204H400 | — | 2,728 shares | $265,544 |
| Micron Technology Inc. | Com | 595112103 | — | 247 shares | $263,082 |
| US Bancorp Del New | Com | 902973304 | — | 4,550 shares | $262,808 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 4,008 shares | $256,071 |
| State Street SPDR Bloomberg 1-10 Yr TIPS ETF | Com | 78468R861 | — | 13,950 shares | $254,030 |
| Integer Hldgs Corp | Com | 45826H109 | — | 1,999 shares | $252,574 |
| Unilever Sponsored ADRs | Com | 904767803 | — | 4,094 shares | $248,629 |
| BP Plc Sponsored Adr | Com | 055622104 | — | 5,614 shares | $246,960 |
| JPM NASDAQ Equity Premium Income ETF | Com | 46654Q203 | — | 3,981 shares | $243,876 |
| iShares Core MSCI Pacific ETF | Com | 46434V696 | — | 2,854 shares | $242,904 |
| Mueller Industries Inc | Com | 624756102 | — | 3,935 shares | $238,500 |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | Com | 45784N858 | — | 8,723 shares | $234,255 |
| Innovator Eqty Def Prot 1yr to Jan 2027 ETF | Com | 45784N817 | — | 8,100 shares | $230,278 |