CANANDAIGUA NATIONAL BANK & TRUST CO
Sector Allocation
- Other45.0%$519.1M
- Technology16.7%$192.2M
- Financials9.9%$114.1M
- Healthcare7.8%$90.5M
- Industrials7.1%$81.8M
- Consumer Staples4.0%$45.7M
- Consumer Discretionary3.6%$41.4M
- Energy1.7%$19.3M
- Materials1.3%$15.4M
- Utilities1.3%$15.1M
AUM History
13fpro.ai/research/fund/canandaigua-national-bank-and-trust-co-1074266
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$89.2M
- State$72.8M
- Schwab$53.8M
SPY
$47.5MMSFT
$41.4MAAPL
$36.2M- State$31.0M
JPM
$26.2MJNJ
$22.2M- State$22.2M
- iShares$17.3M
RTX
$16.0MWT
$15.1MGOOG
$14.8MNVDA
$14.1MAMZN
$13.8M- iShares$13.5M
- Vanguard$12.9M
- iShares$11.8M
CAT
$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/canandaigua-national-bank-and-trust-co-1074266
CANANDAIGUA NATIONAL BANK & TRUST CO 13F holdings — Q3 2026
$1.2B portfolio (-2.9% QoQ) · 310 holdings · Q3 2026 13F · top 10 are 38% of the stock portfolio
- 1
iShares Core S&P US Value ETF - Com
$89.2M
7.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
State Street SPDR S&P 500 Growth ETF - Com
$72.8M
6.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Schwab Fundamental Intl Equity ETF - Com
$53.8M
4.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $47.5M
4.1% of stocks
-2%This quarter-1.5%Since filed9 qtrsHeld$41.4M
3.6% of stocks
+2%This quarter+0.5%Since filed10+ qtrsHeld$36.2M
3.1% of stocks
-2%This quarter+2.1%Since filed10+ qtrsHeld- 7
State Street SPDR S&P 400 Mid Cap Value ETF - Com
$31.0M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $26.2M
2.3% of stocks
-3%This quarter+1.4%Since filed10+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$22.2M
1.9% of stocks
-2%This quarter+3.0%Since filed10+ qtrsHeldAIQuality69.2#266Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 10
State Street SPDR S&P 600 Small Cap Value ETF - Com
$22.2M
1.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF - Com | $89.2M | 7.7% | -0.0% | — | — | — | — | |
| 2 | State Street SPDR S&P 500 Growth ETF - Com | $72.8M | 6.3% | -1% | — | — | — | — | |
| 3 | Schwab Fundamental Intl Equity ETF - Com | $53.8M | 4.7% | -1% | — | — | — | — | |
| 4 | $47.5M | 4.1% | -2% | -1.5% | 9 qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $41.4M | 3.6% | +2% | +0.5% | 10+ qtrsAdded 2 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $36.2M | 3.1% | -2% | +2.1% | 10+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF - Com | $31.0M | 2.7% | -1% | — | — | — | — | |
| 8 | $26.2M | 2.3% | -3% | +1.4% | 10+ qtrsTrimmed 4 qtrs in a row | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $22.2M | 1.9% | -2% | +3.0% | 10+ qtrsTrimmed 4 qtrs in a row | 69.2#266 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | State Street SPDR S&P 600 Small Cap Value ETF - Com | $22.2M | 1.9% | -0.9% | — | — | — | — |
All holdings — CANANDAIGUA NATIONAL BANK & TRUST CO (Q3 2026)
310 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares MSCI EAFE Index Fund - Cometf/fund | — | $17.3M | 1.5% | 166K | -1% | — | — | 13F |
| 12 | RTX Corp | Industrials | $16.0M | 1.4% | 86K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WisdomTree, Inc.etf/fund | Financials | $15.1M | 1.3% | 273K | +0.9% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $14.8M | 1.3% | 43K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $14.1M | 1.2% | 62K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $13.8M | 1.2% | 56K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | iShares Russell Midcap Growth Index Fund - Cometf/fund | — | $13.5M | 1.2% | 98K | +0.5% | — | — | 13F |
| 18 | — | Vanguard Morningstar Small Cap ETF - Cometf/fund | — | $12.9M | 1.1% | 45K | -2% | — | — | 13F |
| 19 | — | iShares Russell 1000 Value Index Fund - Cometf/fund | — | $11.8M | 1.0% | 48K | +24% | — | — | 13F |
| 20 | CATERPILLAR INC | Industrials | $11.4M | 1.0% | 14K | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $10.9M | 0.9% | 75K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Vanguard Morningstar Mid-Cap ETF - Cometf/fund | — | $10.6M | 0.9% | 135K | -0.9% | — | — | 13F |
| 23 | Merck & Co., Inc. | Healthcare | $10.2M | 0.9% | 70K | -16% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $9.6M | 0.8% | 47K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $8.9M | 0.8% | 82K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $8.8M | 0.8% | 64K | -8% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $8.6M | 0.7% | 7,405 | -1% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.5M | 0.7% | 12K | -3% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.7M | 0.7% | 33K | -0.5% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $7.6M | 0.7% | 60K | +2% | |||
| 31 | — | iShares Core US REIT ETF - Com | — | $7.6M | 0.7% | 123K | +6% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $7.5M | 0.7% | 88K | -2% | |||
| 33 | $MA | Mastercard Inc | Financials | $7.2M | 0.6% | 13K | -0.9% | |||
| 34 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.0M | 0.6% | 7,822 | -4% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $6.7M | 0.6% | 26K | -7% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.5M | 0.6% | 30K | +0.3% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $6.0M | 0.5% | 17K | +2% | |||
| 38 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.0M | 0.5% | 12K | +0.5% | |||
| 39 | $NEE | NEXTERA ENERGY INC | Utilities | $6.0M | 0.5% | 79K | +0.6% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.5% | 109K | +11% | |||
| 41 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $5.8M | 0.5% | 150K | -3% | |||
| 42 | — | iShares Russell MidCap Index Fund - Com | — | $5.8M | 0.5% | 54K | +0.0% | |||
| 43 | — | iShares Core S&P Total US Stock Mkt ETF - Com | — | $5.8M | 0.5% | 35K | -0.0% | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.7M | 0.5% | 9,319 | -2% | |||
| 45 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.6M | 0.5% | 56K | +0.2% | |||
| 46 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.5M | 0.5% | 18K | -0.1% | |||
| 47 | $PAYX | PAYCHEX INC | Technology | $5.3M | 0.5% | 53K | -0.5% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.1M | 0.4% | 18K | -0.6% | |||
| 49 | — | iShares Tr Russell 2000 Index - Com | — | $5.1M | 0.4% | 18K | -0.3% | |||
| 50 | — | iShares 20 Year Treasury Bond ETF - Com | — | $5.0M | 0.4% | 65K | -7% | |||
| 51 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.4% | 171K | +7% | |||
| 52 | $BLK | BlackRock, Inc. | Financials | $4.8M | 0.4% | 4,516 | -5% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.4% | 6,241 | +2% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $4.5M | 0.4% | 11K | -2% | |||
| 55 | $DE | DEERE & CO | Industrials | $4.4M | 0.4% | 6,595 | -7% | |||
| 56 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.4% | 42K | -1% | |||
| 57 | $TT | Trane Technologies plc | Technology | $4.2M | 0.4% | 9,306 | -3% | |||
| 58 | — | Innovator Eqty Def Prot 1yr to Aug 2027 ETF - Com | — | $4.1M | 0.4% | 147K | +3% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.1M | 0.3% | 31K | -0.6% | |||
| 60 | — | Innovator Eqty Def Prot 1yr to July 2027 ETF - Com | — | $3.9M | 0.3% | 129K | +12% | |||
| 61 | — | iShares Trust MSCI EAFE ESG ETF - Com | — | $3.9M | 0.3% | 38K | +0.7% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.3% | 13K | +1% | |||
| 63 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $3.8M | 0.3% | 34K | -19% | |||
| 64 | — | State Street SPDR S&P Dividend ETF - Com | — | $3.7M | 0.3% | 25K | -0.1% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $3.7M | 0.3% | 19K | -7% | |||
| 66 | — | iShares Russell 1000 Growth - Com | — | $3.6M | 0.3% | 29K | -1% | |||
| 67 | $CRM | Salesforce, Inc. | Technology | $3.5M | 0.3% | 15K | +2% | |||
| 68 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.4M | 0.3% | 19K | -1% | |||
| 69 | — | iShares Core S P 500 ETF - Com | — | $3.3M | 0.3% | 4,351 | -2% | |||
| 70 | — | Vanguard Index Funds S & P 500 ETF - Com | — | $3.3M | 0.3% | 4,695 | — | |||
| 71 | — | State Street SPDR Dow Jones Indl Avg ETF - Com | — | $3.2M | 0.3% | 6,337 | +0.4% | |||
| 72 | — | Vanguard FTSE Emerging Mkt MFC - Com | — | $3.2M | 0.3% | 54K | +0.3% | |||
| 73 | $AVGO | Broadcom Inc. | Technology | $3.2M | 0.3% | 9,004 | -0.6% | |||
| 74 | $GE | GENERAL ELECTRIC CO | Industrials | $3.1M | 0.3% | 10K | -1% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $3.1M | 0.3% | 10K | -0.7% | |||
| 76 | — | Innovator Eqty Def Prot 1 Yr to March 2027 - Com | — | $3.1M | 0.3% | 108K | -3% | |||
| 77 | $CVS | CVS HEALTH Corp | Healthcare | $3.1M | 0.3% | 36K | -1% | |||
| 78 | — | Vanguard REIT ETF - Com | — | $3.1M | 0.3% | 34K | -0.7% | |||
| 79 | $CI | Cigna Group | Healthcare | $3.0M | 0.3% | 11K | -1% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $3.0M | 0.3% | 36K | -3% | |||
| 81 | $AFL | AFLAC INC | Financials | $2.9M | 0.3% | 26K | -2% | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $2.9M | 0.3% | 6,713 | -5% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.9M | 0.3% | 29K | -0.4% | |||
| 84 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.9M | 0.3% | 52K | -2% | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $2.8M | 0.3% | 23K | -4% | |||
| 86 | — | iShares TR Core S&P Mid-Cap ETF - Com | — | $2.8M | 0.2% | 39K | -30% | |||
| 87 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.2% | 5,576 | -3% | |||
| 88 | $SLB | SLB LIMITED/NV | Energy | $2.7M | 0.2% | 56K | -1% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.2% | 17K | -6% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.7M | 0.2% | 6,255 | +50% | |||
| 91 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.6M | 0.2% | 7,362 | -8% | |||
| 92 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.6M | 0.2% | 7,865 | -5% | |||
| 93 | $OTIS | Otis Worldwide Corp | Industrials | $2.6M | 0.2% | 40K | +10% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.6M | 0.2% | 3,782 | -4% | |||
| 95 | — | iShares Select Dividend ETF - Com | — | $2.6M | 0.2% | 17K | -3% | |||
| 96 | $V | VISA INC. | Financials | $2.5M | 0.2% | 7,076 | +11% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $2.5M | 0.2% | 24K | -1% | |||
| 98 | $INTC | INTEL CORP | Technology | $2.5M | 0.2% | 21K | -0.5% | |||
| 99 | — | iShares MSCI Emerging Markets - Com | — | $2.5M | 0.2% | 37K | -0.5% | |||
| 100 | $CSL | CARLISLE COMPANIES INC | Materials | $2.4M | 0.2% | 7,533 | +4% | |||
| 101 | — | Nuveen ESG Large Cap Value ETF - Com | — | $2.4M | 0.2% | 46K | -0.0% | |||
| 102 | — | Ishares Tr/0-5 Yr Tips Bd ETF - Com | — | $2.3M | 0.2% | 23K | -25% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.2% | 13K | -1% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.2% | 50K | -3% | |||
| 105 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.2% | 10K | +0.6% | |||
| 106 | — | Innovator Equity Def Prot 1 Yr to June 2027 - Com | — | $2.2M | 0.2% | 81K | — | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.2% | 8,139 | -3% | |||
| 108 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.2M | 0.2% | 14K | +6% | |||
| 109 | $NOW | ServiceNow, Inc. | Technology | $2.2M | 0.2% | 16K | +8% | |||
| 110 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.2M | 0.2% | 13K | +45% | |||
| 111 | $MMM | 3M CO | Healthcare | $2.1M | 0.2% | 13K | -1% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.1M | 0.2% | 9,628 | — | |||
| 113 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.2% | 13K | +8% | |||
| 114 | $SNA | Snap-on Inc | Industrials | $2.1M | 0.2% | 5,705 | -5% | |||
| 115 | — | iShares ESG 1-5 Yr USD Corp Bond ETF - Com | — | $2.0M | 0.2% | 84K | +4% | |||
| 116 | — | Vanguard MSCI Europe ETF - Com | — | $1.9M | 0.2% | 22K | -4% | |||
| 117 | $CMI | CUMMINS INC | Industrials | $1.9M | 0.2% | 3,660 | -5% | |||
| 118 | $SYK | STRYKER CORP | Healthcare | $1.9M | 0.2% | 6,813 | -1% | |||
| 119 | — | iShares Core MSCI Total Instl Stk ETF - Com | — | $1.9M | 0.2% | 20K | -13% | |||
| 120 | $BA | BOEING CO | Industrials | $1.9M | 0.2% | 10K | -7% | |||
| 121 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.9M | 0.2% | 16K | -4% | |||
| 122 | — | Nuveen ESG Mid Cap Value ETF - Com | — | $1.9M | 0.2% | 44K | +0.0% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.8M | 0.2% | 8,752 | New | |||
| 124 | $AZN | ASTRAZENECA PLC | Healthcare | $1.8M | 0.2% | 11K | New | |||
| 125 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.2% | 16K | -6% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.2% | 6,947 | -1% | |||
| 127 | — | iShares Tr Russell 3000 - Com | — | $1.8M | 0.2% | 4,150 | — | |||
| 128 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 4,490 | -0.5% | |||
| 129 | — | Vanguard Morningstar Growth ETF - Com | — | $1.7M | 0.1% | 19K | — | |||
| 130 | $EMN | EASTMAN CHEMICAL CO | Materials | $1.7M | 0.1% | 26K | +5% | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.1% | 3,297 | -4% | |||
| 132 | $LIN | LINDE PLC | Materials | $1.7M | 0.1% | 3,533 | -0.8% | |||
| 133 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.7M | 0.1% | 8,622 | -0.2% | |||
| 134 | $AWK | American Water Works Company, Inc. | Utilities | $1.7M | 0.1% | 13K | +1% | |||
| 135 | — | Invesco Treasurer's Ser Tr Prem Instl - Com | — | $1.7M | 0.1% | 1.66M | New | |||
| 136 | $NOV | NOV Inc. | Energy | $1.6M | 0.1% | 87K | -3% | |||
| 137 | — | iShares Core MSCI EAFE ETF - Com | — | $1.6M | 0.1% | 16K | +1% | |||
| 138 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $1.6M | 0.1% | 26K | — | |||
| 139 | — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF - Com | — | $1.6M | 0.1% | 59K | — | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,630 | -2% | |||
| 141 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.1% | 19K | -7% | |||
| 142 | $ACN | Accenture plc | Technology | $1.5M | 0.1% | 8,351 | -17% | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.1% | 8,269 | -5% | |||
| 144 | $KMB | KIMBERLY CLARK CORP | Materials | $1.5M | 0.1% | 16K | -11% | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.1% | 7,967 | +7% | |||
| 146 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.5M | 0.1% | 47K | +0.9% | |||
| 147 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,653 | -3% | |||
| 148 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 149 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.4M | 0.1% | 27K | -0.5% | |||
| 150 | $XYL | Xylem Inc. | Industrials | $1.4M | 0.1% | 14K | +480% |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 62 added to, 167 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$HONHONEYWELL INTERNATIONAL INC$1.8M
first bought this quarter
$AZNASTRAZENECA PLC$1.8M
first bought this quarter
- Invesco Treasurer's Ser Tr Prem Instl - Com$1.7M
first bought this quarter
$NFLXNETFLIX INC$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$1.1M
first bought this quarter
+14 more in the Excel export
Added to (62)
- iShares Russell 1000 Value Index Fund - Com+24%
now $11.8M
$XYLXylem Inc.+480%
now $1.4M · held 2 qtrs, 2 adds in a row
now $41.4M · held 10+ qtrs, 2 adds in a row
$MKCMCCORMICK & CO INC+335%
now $1.2M · held 10+ qtrs, 2 adds in a row
$HCAHCA Healthcare, Inc.+50%
now $2.7M · held 6 qtrs
$ISRGINTUITIVE SURGICAL INC+267%
now $1.2M · held 10+ qtrs
+56 more in the Excel export
Trimmed (167)
$MRKMerck & Co., Inc.-16%
now $10.2M · held 10+ qtrs, 4 trims in a row
- iShares TR Core S&P Mid-Cap ETF - Com-30%
now $2.8M
$MDLZMondelez International, Inc.-46%
now $1.1M · held 10+ qtrs
$STZCONSTELLATION BRANDS, INC.-19%
now $3.8M · held 10+ qtrs
now $26.2M · held 10+ qtrs, 4 trims in a row
now $47.5M · held 9 qtrs, 3 trims in a row
+161 more in the Excel export
Sold out (15)
$XOM.R34088EXXON MOBIL CORPwas $27.6M
held 9+ qtrs
$AVBAVALONBAY COMMUNITIES INCwas $1.2M
held 1 qtr
$PYPLPayPal Holdings, Inc.was $1.2M
held 9+ qtrs
$APAAPA Corpwas $907K
held 1 qtr
- Vanguard Mid Cap Value ETF - Comwas $519K
$ONTOONTO INNOVATION INC.was $384K
+9 more in the Excel export
Holdings by quarter
Every 13F CANANDAIGUA NATIONAL BANK & TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CANANDAIGUA NATIONAL BANK's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CANANDAIGUA NATIONAL BANK & TRUST CO disclosed 310 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 20 new positions and exited 15 — including a new stake in $HON and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.0% 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.
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AI-Powered Hedge Fund Analysis: CANANDAIGUA NATIONAL BANK & TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For CANANDAIGUA NATIONAL BANK & TRUST CO (SEC CIK: 1074266), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.