CANANDAIGUA NATIONAL BANK & TRUST CO

Portfolio Overview

CANANDAIGUA NATIONAL BANK & TRUST CO disclosed 305 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 29 and a full exit from $HON. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from CANANDAIGUA NATIONAL BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1074266.

• iShares Core S&P US Value ETF - Com

  —

  Quality

  $89.1M808,560 sh

• State Street SPDR S&P 500 Growth ETF - Com

  —

  Quality

  $71.2M598,201 sh

• Schwab Fundamental Intl Equity ETF - Com

  —

  Quality

  $53.5M1,014,722 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $47.3M63,366 sh

• State Street SPDR S&P 400 Mid Cap Value ETF - Com

  —

  Quality

  $33.6M354,651 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $32.0M110,536 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $29.4M78,873 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9

  Quality

  $27.6M202,122 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $26.8M81,950 sh

• State Street SPDR S&P 600 Small Cap Value ETF - Com

  —

  Quality

  $23.9M219,319 sh

Company	Quality	Value	Shares
iShares Core S&P US Value ETF - Com	—	$89.1M	808,560
State Street SPDR S&P 500 Growth ETF - Com	—	$71.2M	598,201
Schwab Fundamental Intl Equity ETF - Com	—	$53.5M	1,014,722
SPDR S&P 500 ETF TRUST$SPY	—	$47.3M	63,366
State Street SPDR S&P 400 Mid Cap Value ETF - Com	—	$33.6M	354,651
Apple Inc.$AAPL	76.4	$32.0M	110,536
MICROSOFT CORP$MSFT	79.8	$29.4M	78,873
EXXON MOBIL CORP$XOM.R34088	57.9	$27.6M	202,122
JPMORGAN CHASE & CO$JPM	70.7	$26.8M	81,950
State Street SPDR S&P 600 Small Cap Value ETF - Com	—	$23.9M	219,319

Showing top 10 of 305 holdings.

Top Holdings — CANANDAIGUA NATIONAL BANK & TRUST CO (Q2 2026)

Top 150 of 305 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P US Value ETF - Com	$89.1M	7.5%	-6%	—
2	—	State Street SPDR S&P 500 Growth ETF - Com	$71.2M	6.0%	+3%	—
3	—	Schwab Fundamental Intl Equity ETF - Com	$53.5M	4.5%	-4%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$47.3M	4.0%	-2%	—
5	—	State Street SPDR S&P 400 Mid Cap Value ETF - Com	$33.6M	2.8%	-13%	—
6	$AAPL	Apple Inc.	$32.0M	2.7%	-6%	76.4
7	$MSFT	MICROSOFT CORP	$29.4M	2.5%	+2%	79.8
8	$XOM.R34088	EXXON MOBIL CORP	$27.6M	2.3%	-3%	57.9
9	$JPM	JPMORGAN CHASE & CO	$26.8M	2.3%	-3%	70.7
10	—	State Street SPDR S&P 600 Small Cap Value ETF - Com	$23.9M	2.0%	+5%	—
11	$JNJ	JOHNSON & JOHNSON	$21.8M	1.8%	-2%	69
12	—	iShares MSCI EAFE Index Fund - Com	$17.5M	1.5%	-1%	—
13	$RTX	RTX Corp	$16.5M	1.4%	-2%	73.2
14	$CAT	CATERPILLAR INC	$15.9M	1.3%	-6%	66.5
15	$GOOGL	Alphabet Inc.	$15.4M	1.3%	-8%	78.2
16	$WT	WisdomTree, Inc.	$14.6M	1.2%	+8%	59.9
17	—	iShares Russell Midcap Growth Index Fund - Com	$14.3M	1.2%	+4%	—
18	—	Vanguard Small Cap ETF - Com	$14.0M	1.2%	-1%	—
19	$AMZN	AMAZON COM INC	$13.3M	1.1%	+11%	68.7
20	$NVDA	NVIDIA CORP	$11.8M	1.0%	-7%	85.9
21	$PG	PROCTER & GAMBLE Co	$11.1M	0.9%	-4%	64.6
22	—	Vanguard Mid-Cap Etf - Com	$11.0M	0.9%	+292%	—
23	$MRK	Merck & Co., Inc.	$10.8M	0.9%	-7%	59.9
24	$ORCL	ORACLE CORP	$10.1M	0.8%	-3%	67.9
25	$CSCO	CISCO SYSTEMS, INC.	$10.1M	0.8%	-1%	70.3
26	—	iShares Russell 1000 Value Index Fund - Com	$9.3M	0.8%	+256%	—
27	$MCD	MCDONALDS CORP	$9.1M	0.8%	+2%	69
28	$LLY	ELI LILLY & Co	$9.0M	0.8%	-14%	87.5
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.7M	0.7%	-7%	—
30	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$8.3M	0.7%	-1%	70
31	$GS	GOLDMAN SACHS GROUP INC	$8.2M	0.7%	-3%	73.5
32	$PEP	PEPSICO INC	$7.9M	0.7%	-2%	63.4
33	$CVX	CHEVRON CORP	$7.9M	0.7%	-1%	62.8
34	—	iShares Core US REIT ETF - Com	$7.7M	0.7%	NEW	—
35	$KO	COCA COLA CO	$7.3M	0.6%	-1%	69.5
36	$ABBV	AbbVie Inc.	$6.9M	0.6%	-3%	72.6
37	$NEE	NEXTERA ENERGY INC	$6.9M	0.6%	-1%	64.6
38	$MA	Mastercard Inc	$6.7M	0.6%	-9%	85.1
39	$GOOG	Alphabet Inc.	$6.1M	0.5%	-10%	78.2
40	—	iShares 20 Year Treasury Bond ETF - Com	$6.0M	0.5%	-7%	—
41	$FISI	FINANCIAL INSTITUTIONS INC	$6.0M	0.5%	-1%	51.3
42	—	iShares Russell MidCap Index Fund - Com	$6.0M	0.5%	+5%	—
43	$LMT	LOCKHEED MARTIN CORP	$6.0M	0.5%	-6%	65.6
44	$STZ	CONSTELLATION BRANDS, INC.	$5.8M	0.5%	+9%	59.8
45	—	iShares Core S&P Total US Stock Mkt ETF - Com	$5.7M	0.5%	-6%	—
46	$NSC	NORFOLK SOUTHERN CORP	$5.6M	0.5%	-6%	63.2
47	$BAC	BANK OF AMERICA CORP /DE/	$5.6M	0.5%	-15%	67.6
48	$AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.5%	-7%	79.8
49	—	iShares Tr Russell 2000 Index - Com	$5.5M	0.5%	+8%	—
50	$TXN	TEXAS INSTRUMENTS INC	$5.5M	0.5%	-1%	73.4
51	$PAYX	PAYCHEX INC	$5.3M	0.5%	-0%	74.6
52	$ABT	ABBOTT LABORATORIES	$5.1M	0.4%	+11%	65.5
53	$WMT	Walmart Inc.	$4.8M	0.4%	+3%	60.2
54	$GLW	CORNING INC /NY	$4.7M	0.4%	-2%	73.7
55	$TT	Trane Technologies plc	$4.7M	0.4%	-1%	—
56	$TJX	TJX COMPANIES INC /DE/	$4.7M	0.4%	-3%	68.7
57	$HD	HOME DEPOT, INC.	$4.7M	0.4%	-1%	60.3
58	$BLK	BlackRock, Inc.	$4.6M	0.4%	-4%	70
59	$DE	DEERE & CO	$4.5M	0.4%	-3%	55.4
60	$MS	MORGAN STANLEY	$4.4M	0.4%	-8%	75.8
61	—	iShares TR Core S&P Mid-Cap ETF - Com	$4.3M	0.4%	+46%	—
62	$AMGN	AMGEN INC	$3.9M	0.3%	-2%	79.2
63	—	Innovator Eqty Def Prot 1yr to Aug 2026 ETF - Com	$3.9M	0.3%	+0%	—
64	$CARR	CARRIER GLOBAL Corp	$3.9M	0.3%	-2%	56.6
65	$PFE	PFIZER INC	$3.9M	0.3%	-3%	62
66	—	State Street SPDR S&P Dividend ETF - Com	$3.9M	0.3%	-2%	—
67	—	iShares Trust MSCI EAFE ESG ETF - Com	$3.8M	0.3%	-3%	—
68	$GE	GENERAL ELECTRIC CO	$3.8M	0.3%	-27%	73.8
69	$CVS	CVS HEALTH Corp	$3.7M	0.3%	+0%	59.4
70	—	iShares Russell 1000 Growth - Com	$3.6M	0.3%	+290%	—
71	$SO	SOUTHERN CO	$3.6M	0.3%	-8%	62
72	$DLR	DIGITAL REALTY TRUST, INC.	$3.5M	0.3%	+1%	72.8
73	$AXP	AMERICAN EXPRESS CO	$3.5M	0.3%	-8%	69.4
74	—	Innovator Eqty Def Prot 1yr to July 2027 ETF - Com	$3.4M	0.3%	-3%	—
75	$META	Meta Platforms, Inc.	$3.4M	0.3%	+6%	79.6
76	$AVGO	Broadcom Inc.	$3.4M	0.3%	-4%	84.5
77	—	iShares Core S P 500 ETF - Com	$3.3M	0.3%	+3%	—
78	—	Vanguard REIT ETF - Com	$3.3M	0.3%	-11%	—
79	—	State Street SPDR Dow Jones Indl Avg ETF - Com	$3.3M	0.3%	-5%	—
80	—	Vanguard FTSE Emerging Mkt MFC - Com	$3.2M	0.3%	-7%	—
81	—	Vanguard Index Funds S & P 500 ETF - Com	$3.2M	0.3%	+4%	—
82	—	Ishares Tr/0-5 Yr Tips Bd ETF - Com	$3.2M	0.3%	+177%	—
83	—	Innovator Eqty Def Prot 1 Yr to March 2027 - Com	$3.1M	0.3%	+228%	—
84	$AFL	AFLAC INC	$3.1M	0.3%	-1%	61.3
85	$CI	Cigna Group	$3.1M	0.3%	+21%	66.2
86	$ETN	Eaton Corp plc	$3.0M	0.3%	-9%	—
87	$GD	GENERAL DYNAMICS CORP	$2.9M	0.3%	-31%	68.7
88	$INTC	INTEL CORP	$2.9M	0.2%	-11%	45.6
89	$BRK.B	BERKSHIRE HATHAWAY INC	$2.9M	0.2%	-10%	73.8
90	$LOW	LOWES COMPANIES INC	$2.8M	0.2%	-0%	60.8
91	$CMI	CUMMINS INC	$2.7M	0.2%	-6%	58.1
92	$SCHW	SCHWAB CHARLES CORP	$2.7M	0.2%	+3%	79.4
93	—	iShares Select Dividend ETF - Com	$2.7M	0.2%	+9%	—
94	$TRV	TRAVELERS COMPANIES, INC.	$2.7M	0.2%	-4%	75.9
95	$SLB	SLB LIMITED/NV	$2.6M	0.2%	-3%	57.9
96	$CSL	CARLISLE COMPANIES INC	$2.6M	0.2%	+38%	59.4
97	$OTIS	Otis Worldwide Corp	$2.6M	0.2%	+58%	61.3
98	—	iShares MSCI Emerging Markets - Com	$2.5M	0.2%	-1%	—
99	$AMAT	APPLIED MATERIALS INC /DE	$2.5M	0.2%	-4%	72.3
100	$COP	CONOCOPHILLIPS	$2.5M	0.2%	-9%	70.2
101	$ALL	ALLSTATE CORP	$2.4M	0.2%	+1%	78.5
102	$SNA	Snap-on Inc	$2.4M	0.2%	-3%	63
103	$BA	BOEING CO	$2.3M	0.2%	-28%	61.6
104	$DIS	Walt Disney Co	$2.3M	0.2%	-6%	60.1
105	$CRM	Salesforce, Inc.	$2.3M	0.2%	+14%	77
106	—	Nuveen ESG Large Cap Value ETF - Com	$2.3M	0.2%	-3%	—
107	$UNP	UNION PACIFIC CORP	$2.3M	0.2%	-7%	69.7
108	—	Innovator Equity Def Prot 1 Yr to June 2027 - Com	$2.2M	0.2%	NEW	—
109	$V	VISA INC.	$2.2M	0.2%	-15%	82.9
110	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.2%	-0%	65.8
111	$SYK	STRYKER CORP	$2.2M	0.2%	-9%	72.1
112	$MMM	3M CO	$2.1M	0.2%	-2%	64.9
113	—	iShares Core MSCI Total Instl Stk ETF - Com	$2.1M	0.2%	+22%	—
114	$DUK	Duke Energy CORP	$2.1M	0.2%	-9%	56.4
115	$MDLZ	Mondelez International, Inc.	$2.1M	0.2%	+25%	56.4
116	—	Vanguard MSCI Europe ETF - Com	$2.0M	0.2%	-1%	—
117	—	iShares ESG 1-5 Yr USD Corp Bond ETF - Com	$2.0M	0.2%	+4%	—
118	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.0M	0.2%	-15%	65.1
119	$GEV	GE Vernova Inc.	$1.9M	0.2%	-36%	81.1
120	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.9M	0.2%	+278%	—
121	$KMB	KIMBERLY CLARK CORP	$1.9M	0.2%	+5%	58.7
122	$AMT	AMERICAN TOWER CORP /MA/	$1.9M	0.2%	+8%	66.3
123	—	Nuveen ESG Mid Cap Value ETF - Com	$1.9M	0.2%	-7%	—
124	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	+6%	65.3
125	$LIN	LINDE PLC	$1.8M	0.2%	+3%	—
126	$DHR	DANAHER CORP /DE/	$1.8M	0.1%	-1%	64.8
127	$DRI	DARDEN RESTAURANTS INC	$1.8M	0.1%	-2%	64.1
128	—	iShares Tr Russell 3000 - Com	$1.8M	0.1%	+8%	—
129	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$1.8M	0.1%	-8%	60.4
130	—	Vanguard Total Int'l Bond ETF - Com	$1.7M	0.1%	+10%	—
131	$WFC	WELLS FARGO & COMPANY/MN	$1.7M	0.1%	-6%	61.8
132	$EMN	EASTMAN CHEMICAL CO	$1.7M	0.1%	+174%	49.8
133	$AWK	American Water Works Company, Inc.	$1.7M	0.1%	+14%	58.1
134	$NOV	NOV Inc.	$1.7M	0.1%	-48%	47.8
135	$KLAC	KLA CORP	$1.6M	0.1%	+604%	78.6
136	—	Vanguard Growth ETF - Com	$1.6M	0.1%	+504%	—
137	$HCA	HCA Healthcare, Inc.	$1.6M	0.1%	-12%	68.9
138	$QCOM	QUALCOMM INC/DE	$1.6M	0.1%	-6%	70.5
139	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.6M	0.1%	+218%	65.1
140	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.1%	-5%	66.2
141	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	-2%	69.8
142	$MCK	MCKESSON CORP	$1.6M	0.1%	-10%	63.4
143	—	iShares Core MSCI EAFE ETF - Com	$1.6M	0.1%	-2%	—
144	$CB	Chubb Ltd	$1.5M	0.1%	-1%	—
145	$PANW	Palo Alto Networks Inc	$1.5M	0.1%	+94%	65.5
146	—	Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF - Com	$1.5M	0.1%	+43%	—
147	$TMUS	T-Mobile US, Inc.	$1.5M	0.1%	+38%	69.1
148	$ADI	ANALOG DEVICES INC	$1.5M	0.1%	-23%	79.2
149	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	73.8
150	$NOW	ServiceNow, Inc.	$1.5M	0.1%	+95%	72.9