Canandaigua National Bank & Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Canandaigua National Bank & Trust Co. reported 301 stock positions worth $919.0 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%). Compared with Q1 2024, it opened 61 new positions, sold out of 24, added to 45 and reduced 167. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale an exit from Fpa New Income Fund-Inst (FPNIX).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $919.0M (Q2 2024)
- SEC Filing
- 0000759458-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 301 stocks · $919.0M
| IUSV iShares Core S&P U.S. Value | 6.21% | 647,521 | $57.1M | New |
| MSFT Microsoft Corp. | 4.48% | 92,207 | $41.2M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 71,334 | $38.8M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.16% | 476,659 | $38.2M | New |
| AAPL Apple Inc. | 3.10% | 135,374 | $28.5M | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.08% | 808,427 | $28.3M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.83% | 356,080 | $26.0M | New |
| XOM Exxon Mobil Corp. | 2.71% | 216,347 | $24.9M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 2.19% | 99,338 | $20.1M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.72% | 201,615 | $15.8M | New |
| JNJ Johnson & Johnson | 1.63% | 102,249 | $14.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.51% | 84,158 | $13.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.43% | 67,882 | $13.1M | Reduce -11.1% |
| PEP Pepsico Inc. | 1.25% | 69,434 | $11.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.24% | 62,276 | $11.4M | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 1.17% | 41,846 | $10.8M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 48,924 | $10.7M | New |
| MRK Merck & Co. Inc. | 1.09% | 81,030 | $10.0M | Reduce -0.8% |
| RTX RTX Corp. | 1.07% | 97,701 | $9.8M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 38,930 | $9.4M | New |
| ORCL Oracle Corp. | 1.02% | 66,653 | $9.4M | Reduce -4.7% |
| CVX Chevron Corp. | 1.00% | 58,937 | $9.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.91% | 32,908 | $8.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.90% | 67,265 | $8.3M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 17,339 | $8.3M | New |
| PAYX Paychex Inc. | 0.90% | 69,396 | $8.2M | Reduce -2.0% |
| DEM Wisdomtree Emerging Markets | 0.87% | 185,125 | $8.0M | New |
| MA Mastercard Inc. Class A | 0.84% | 17,413 | $7.7M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.77% | 99,626 | $7.1M | Reduce -5.1% |
| ABT Abbott Laboratories | 0.71% | 63,140 | $6.6M | Add +9.7% |
| LMT Lockheed Martin Corp. | 0.68% | 13,328 | $6.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.66% | 6,712 | $6.1M | Reduce -0.9% |
| FISI Financial Institutions Inc. | 0.62% | 295,452 | $5.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.62% | 32,958 | $5.7M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 31,896 | $5.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.60% | 86,031 | $5.5M | Add +1.5% |
| PFE Pfizer Inc. | 0.58% | 190,320 | $5.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.56% | 107,760 | $5.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.54% | 14,505 | $5.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.54% | 14,819 | $4.9M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 112,759 | $4.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 8,590 | $4.8M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.52% | 24,347 | $4.7M | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.51% | 15,298 | $4.6M | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.48% | 20,496 | $4.4M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 108,698 | $4.3M | Add +0.4% |
| Soper Company Common | 0.47% | 303 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 23,444 | $4.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.46% | 19,345 | $4.3M | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.46% | 9,257 | $4.2M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.45% | 16,194 | $4.2M | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.44% | 26,363 | $4.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.43% | 12,782 | $4.0M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.43% | 4,992 | $3.9M | New |
| CARR Carrier Global Corp. | 0.43% | 62,259 | $3.9M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 30,424 | $3.9M | New |
| IWM iShares Russell 2000 ETF | 0.42% | 18,924 | $3.8M | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 45,377 | $3.8M | New |
| GD General Dynamics Corp. | 0.41% | 13,008 | $3.8M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 9,637 | $3.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 32,921 | $3.6M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.38% | 6,320 | $3.5M | Reduce -4.8% |
| COP Conocophillips | 0.38% | 30,373 | $3.5M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.37% | 10,366 | $3.4M | Reduce -0.8% |
| SO The Southern Co. | 0.37% | 43,413 | $3.4M | Reduce -0.9% |
| AXP American Express Co. | 0.36% | 14,249 | $3.3M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 33,167 | $3.3M | Add +1.6% |
| CVS CVS Health Corp. | 0.35% | 55,150 | $3.3M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.35% | 81,903 | $3.2M | Reduce -28.5% |
| MS Morgan Stanley | 0.35% | 32,674 | $3.2M | Reduce -7.3% |
| WMT Walmart Inc. | 0.34% | 46,312 | $3.1M | Add +2.8% |
| HON Honeywell International Inc. | 0.34% | 14,624 | $3.1M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.33% | 6,089 | $3.1M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,115 | $3.0M | New |
| SYK Stryker Corp. | 0.32% | 8,559 | $2.9M | Reduce -0.4% |
| INTC Intel Corp. | 0.31% | 91,950 | $2.8M | Reduce -3.4% |
| DE Deere & Co. | 0.31% | 7,565 | $2.8M | Reduce -3.0% |
| BA The Boeing Co. | 0.31% | 15,478 | $2.8M | Add +2.5% |
| CI The Cigna Group | 0.30% | 8,417 | $2.8M | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 56,819 | $2.8M | New |
| ETN Eaton Corp. PLC | 0.30% | 8,773 | $2.8M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 6,696 | $2.7M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.30% | 65,916 | $2.7M | Reduce -9.8% |
| OTIS Otis Worldwide Corp. | 0.29% | 27,838 | $2.7M | Reduce -0.3% |
| V Visa Inc. Class A | 0.28% | 9,945 | $2.6M | Reduce -9.9% |
| TGT Target Corp. | 0.28% | 17,447 | $2.6M | Reduce -12.2% |
| AFL Aflac Inc. | 0.28% | 28,501 | $2.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.27% | 9,968 | $2.5M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.27% | 12,246 | $2.5M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.27% | 10,936 | $2.5M | Reduce -4.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 51,630 | $2.4M | Add +0.4% |
| NKE Nike Inc. Class B | 0.26% | 32,246 | $2.4M | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,656 | $2.4M | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 14,450 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.25% | 11,530 | $2.3M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 30,794 | $2.3M | Reduce -4.7% |
| MCK McKesson Corp. | 0.24% | 3,783 | $2.2M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,417 | $2.2M | New |
| APD Air Products & Chemicals Inc. | 0.24% | 8,544 | $2.2M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 57,952 | $2.2M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FINANCIAL INSTITUTIONS I (FISI 8.48 PERP B-1) | Pfd Stk | 33,215 | $4.1M | No change |
Total filed on the 13F, all lines: $923.1M.
Portfolio Sells Q1 2024 → Q2 2024
| FPNIX Fpa New Income Fund-Inst | Sold out | 0.00% | −4.93 |
| MSFT Microsoft Corp. | Reduce -3.0% | 4.48% | −1.44 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.19% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 1.43% | −0.62 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 1.17% | −0.57 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.51% | −0.54 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.09% | −0.51 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 0.84% | −0.47 |
| AAPL Apple Inc. | Reduce -2.1% | 3.10% | −0.41 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.90% | −0.39 |
| CMCSA Comcast Corp. Class A | Reduce -28.5% | 0.35% | −0.39 |
| CVX Chevron Corp. | Reduce -0.6% | 1.00% | −0.38 |
| RTX RTX Corp. | Reduce -0.8% | 1.07% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -10.0% | 0.46% | −0.35 |
| CVS CVS Health Corp. | Reduce -5.4% | 0.35% | −0.34 |
| INTC Intel Corp. | Reduce -3.4% | 0.31% | −0.31 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.45% | −0.31 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 0.48% | −0.30 |
| CAT Caterpillar Inc. | Reduce -3.3% | 0.54% | −0.30 |
| HD Home Depot Inc. | Reduce -1.5% | 0.54% | −0.29 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.51% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 0.52% | −0.28 |
| ORCL Oracle Corp. | Reduce -4.7% | 1.02% | −0.28 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.56% | −0.24 |
| TGT Target Corp. | Reduce -12.2% | 0.28% | −0.24 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.68% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -5.1% | 0.77% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 1.24% | −0.22 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.26% | −0.22 |
| FISI Financial Institutions Inc. | Reduce -1.7% | 0.62% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.5% | 0.20% | −0.22 |
| ADSK Autodesk Inc. | Reduce -50.2% | 0.11% | −0.21 |
| COP Conocophillips | Reduce -3.1% | 0.38% | −0.21 |
| NFLX Netflix Inc. | Reduce -47.4% | 0.16% | −0.21 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.58% | −0.21 |
| CI The Cigna Group | Reduce -5.1% | 0.30% | −0.17 |
| V Visa Inc. Class A | Reduce -9.9% | 0.28% | −0.17 |
| DE Deere & Co. | Reduce -3.0% | 0.31% | −0.17 |
| BNL Broadstone Net Lease Inc. | Reduce -33.8% | 0.16% | −0.16 |
| TRV The Travelers Cos Inc. | Reduce -3.7% | 0.27% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.30% | −0.16 |
| IGPT Invesco AI and Next Gen Soft | Sold out | 0.00% | −0.15 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.41% | −0.15 |
| UNP Union Pacific Corp. | Reduce -4.4% | 0.27% | −0.15 |
| EMN Eastman Chemical Co. | Reduce -23.6% | 0.18% | −0.15 |
| MS Morgan Stanley | Reduce -7.3% | 0.35% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.52% | −0.14 |
| AXP American Express Co. | Reduce -3.7% | 0.36% | −0.14 |
| SYK Stryker Corp. | Reduce -0.4% | 0.32% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSV iShares Core S&P U.S. Value | New | 6.21% | +6.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.22% | +4.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 4.16% | +4.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 3.08% | +3.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 2.83% | +2.83 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 1.72% | +1.72 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.16% | +1.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 1.03% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.90% | +0.90 |
| DEM Wisdomtree Emerging Markets | New | 0.87% | +0.87 |
| VWO Vanguard Ftse Emerging Marke | New | 0.54% | +0.54 |
| BLK BlackRock Finance Inc. | New | 0.43% | +0.43 |
| SDY SS SPDR S&P Dividend ETF | New | 0.42% | +0.42 |
| IWM iShares Russell 2000 ETF | New | 0.42% | +0.42 |
| VNQ Vanguard Real Estate ETF | New | 0.41% | +0.41 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.41% | +0.41 |
| IWF iShares Russell 1000 Growth | New | 0.32% | +0.32 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.30% | +0.30 |
| GE General Electric | New | 0.25% | +0.25 |
| VOO Vanguard S&P 500 ETF | New | 0.24% | +0.24 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.24% | +0.24 |
| VGK Vanguard Ftse Europe ETF | New | 0.23% | +0.23 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.22% | +0.22 |
| IWD iShares Russell 1000 Value E | New | 0.22% | +0.22 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.19% | +0.19 |
| DD Dupont DE Nemours Inc. | New | 0.18% | +0.18 |
| OVV Ovintiv Inc. | New | 0.16% | +0.16 |
| VPL Vanguard Ftse Pacific ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| VIGI Vanguard Int Div App Indx FD | New | 0.13% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| NOV Nov Inc. | New | 0.12% | +0.12 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| GRNB Vaneck Green Bond ETF | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| NVT Nvent Electric PLC | New | 0.04% | +0.04 |
| FIS Fidelity National Info Serv | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | New | 0.03% | +0.03 |
| SCHP Schwab U.S. Tips ETF | New | 0.03% | +0.03 |
| DSGX The Descartes Systems Grp | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.2B | IUSV, SPYG, FNDF, SPY, MDYV |
| Q4 2025 | 307 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q3 2025 | 322 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q2 2025 | 309 | $1.1B | IUSV, SPYG, MSFT, FNDF, SPY |
| Q1 2025 | 303 | $999.5M | IUSV, SPYG, SPY, FNDF, MSFT |
| Q4 2024 | 323 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q3 2024 | 334 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q2 2024 | 301 | $919.0M | IUSV, MSFT, SPY, SPYG, AAPL |
| Q1 2024 | 264 | $674.4M | MSFT, FPNIX, AAPL, XOM, JPM |