Canandaigua National Bank & Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Canandaigua National Bank & Trust Co. reported 334 stock positions worth $1.0 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 6.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2024, it opened 46 new positions, sold out of 13, added to 75 and reduced 177. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000759458-24-000004 ↗ filed Oct 3, 2024
Holdings Value
Holdings 334 stocks · $1.0B
| IUSV iShares Core S&P U.S. Value | 6.37% | 698,370 | $66.7M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 498,146 | $41.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 68,140 | $39.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.55% | 86,297 | $37.1M | Reduce -6.4% |
| AAPL Apple Inc. | 3.10% | 139,337 | $32.5M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.05% | 854,429 | $31.9M | Add +5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.84% | 374,916 | $29.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 2.43% | 216,860 | $25.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.88% | 93,566 | $19.7M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.68% | 203,021 | $17.6M | Add +0.7% |
| JNJ Johnson & Johnson | 1.55% | 100,007 | $16.2M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 1.47% | 184,414 | $15.4M | New |
| PG The Procter & Gamble Co. | 1.37% | 82,828 | $14.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.20% | 73,812 | $12.6M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 51,761 | $12.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.16% | 65,367 | $12.2M | Reduce -3.7% |
| PEP Pepsico Inc. | 1.12% | 68,993 | $11.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.12% | 96,668 | $11.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 114,658 | $11.2M | New |
| STZ Constellation Brands Inc. Class A | 1.00% | 40,451 | $10.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 38,538 | $10.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.95% | 32,726 | $10.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 58,355 | $9.8M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.86% | 79,060 | $9.0M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.85% | 66,534 | $8.9M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.82% | 101,571 | $8.6M | Add +1.9% |
| DEM Wisdomtree Emerging Markets | 0.81% | 193,230 | $8.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.81% | 17,071 | $8.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.79% | 56,393 | $8.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.79% | 67,974 | $8.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.72% | 66,470 | $7.6M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 15,139 | $7.4M | Reduce -12.7% |
| FISI Financial Institutions Inc. | 0.70% | 289,860 | $7.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.70% | 8,332 | $7.4M | Add +24.1% |
| LMT Lockheed Martin Corp. | 0.70% | 12,603 | $7.4M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 31,795 | $7.0M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.65% | 235,277 | $6.8M | Add +23.6% |
| ABBV Abbvie Inc. | 0.61% | 32,111 | $6.3M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.60% | 86,762 | $6.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.57% | 15,223 | $6.0M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.56% | 110,346 | $5.9M | Add +2.4% |
| HD Home Depot Inc. | 0.56% | 14,471 | $5.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 110,530 | $5.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 8,383 | $5.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.49% | 14,611 | $5.2M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 56,432 | $5.0M | New |
| TXN Texas Instruments Inc. | 0.47% | 23,686 | $4.9M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 38,491 | $4.8M | New |
| NSC Norfolk Southern Corp. | 0.46% | 19,201 | $4.8M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.45% | 48,875 | $4.8M | Add +7.7% |
| CARR Carrier Global Corp. | 0.45% | 59,129 | $4.8M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 0.45% | 4,985 | $4.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.45% | 140,496 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 9,183 | $4.5M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.42% | 27,418 | $4.4M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 111,346 | $4.4M | Add +2.4% |
| Soper Company Common | 0.41% | 303 | $4.3M | No change |
| AMGN Amgen Inc. | 0.40% | 12,907 | $4.2M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 18,787 | $4.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.40% | 15,287 | $4.1M | Reduce -21.0% |
| TT Trane Technologies PLC | 0.38% | 10,366 | $4.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 33,910 | $4.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 23,766 | $3.9M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 27,494 | $3.9M | Reduce -9.6% |
| GD General Dynamics Corp. | 0.37% | 12,659 | $3.8M | Reduce -2.7% |
| SO The Southern Co. | 0.36% | 42,005 | $3.8M | Reduce -3.2% |
| AXP American Express Co. | 0.36% | 13,852 | $3.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.36% | 46,319 | $3.7M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 43,952 | $3.7M | New |
| ADBE Adobe Inc. | 0.35% | 7,005 | $3.6M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.34% | 6,184 | $3.5M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 8,055 | $3.4M | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 80,408 | $3.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.32% | 31,746 | $3.3M | Reduce -2.8% |
| AFL Aflac Inc. | 0.30% | 28,411 | $3.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.30% | 8,633 | $3.1M | Add +0.9% |
| COP Conocophillips | 0.30% | 29,400 | $3.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 32,099 | $3.1M | Reduce -3.2% |
| DE Deere & Co. | 0.29% | 7,393 | $3.1M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.29% | 48,726 | $3.1M | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,026 | $3.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.29% | 10,988 | $3.0M | Reduce -32.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 5,191 | $3.0M | New |
| HON Honeywell International Inc. | 0.28% | 14,267 | $2.9M | Reduce -2.4% |
| BA The Boeing Co. | 0.28% | 18,954 | $2.9M | Add +22.5% |
| VZ Verizon Communications Inc. | 0.27% | 62,781 | $2.8M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,120 | $2.8M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 55,233 | $2.8M | Reduce -2.8% |
| DHR Danaher Corp. | 0.26% | 9,954 | $2.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.26% | 8,309 | $2.8M | Reduce -5.3% |
| TGT Target Corp. | 0.26% | 17,493 | $2.7M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,356 | $2.7M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.26% | 25,780 | $2.7M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.25% | 10,671 | $2.6M | Reduce -2.4% |
| AMT American Tower Corp. | 0.25% | 11,243 | $2.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,459 | $2.6M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.25% | 11,117 | $2.6M | Reduce -9.2% |
| V Visa Inc. Class A | 0.25% | 9,422 | $2.6M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 8,673 | $2.6M | Add +1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 58,398 | $2.4M | Add +0.8% |
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: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -6.4% | 3.55% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 3.73% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.93% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 1.88% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.16% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.86% | −0.23 |
| CVX Chevron Corp. | Reduce -4.3% | 0.79% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.71% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -3.3% | 1.00% | −0.18 |
| CRM Salesforce Inc. | Reduce -32.1% | 0.29% | −0.17 |
| INTC Intel Corp. | Reduce -19.2% | 0.17% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.37% | −0.14 |
| CI The Cigna Group | Reduce -38.6% | 0.17% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.12% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -71.7% | 0.04% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -16.4% | 0.33% | −0.08 |
| COP Conocophillips | Reduce -3.2% | 0.30% | −0.08 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.55% | −0.08 |
| NKE Nike Inc. Class B | Reduce -28.8% | 0.19% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -21.0% | 0.40% | −0.07 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.19% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.29% | −0.06 |
| CVS CVS Health Corp. | Reduce -11.7% | 0.29% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.3% | 0.14% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.28% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -73.1% | 0.02% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 0.97% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -12.9% | 0.09% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -2.7% | 0.47% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.37% | −0.05 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.37% | −0.05 |
| OVV Ovintiv Inc. | Reduce -0.2% | 0.11% | −0.04 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.85% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -22.9% | 0.11% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.5% | 0.09% | −0.04 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -5.3% | 0.25% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.26% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -7.4% | 0.26% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.8% | 0.27% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -14.1% | 0.16% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.29% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -53.4% | 0.03% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.51% | −0.03 |
| C Citigroup Inc. | Reduce -12.9% | 0.10% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | New | 1.47% | +1.47 |
| TLT iShares 20+ Year Treasury BD | New | 1.07% | +1.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.47% | +0.47 |
| ITOT iShares Core S&P Total U.S. | New | 0.46% | +0.46 |
| PFF iShares Preferred & Income S | New | 0.45% | +0.45 |
| ESGD iShares Trust iShares ESG Aw | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| IJH iShares Core S&P Midcap ETF | New | 0.22% | +0.22 |
| DVY iShares Select Dividend ETF | New | 0.20% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.19% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +10.7% | 1.20% | +0.18 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.17% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +7.8% | 6.37% | +0.16 |
| IXUS iShares Core Intl Stock ETF | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | New | 0.12% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.11% | +0.11 |
| TIP iShares Tips Bond ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| ICSH iShares Ultra Short Duration | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +23.6% | 0.65% | +0.07 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.82% | +0.05 |
| IVW iShares S&P 500 Growth ETF | New | 0.05% | +0.05 |
| CW Curtiss-Wright Corp. | New | 0.05% | +0.05 |
| IEV iShares Europe ETF | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +24.1% | 0.70% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +7.7% | 0.45% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.04% | +0.04 |
| ONTO Onto Innovation Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| MSCI MSCI Inc. | Add +10.3% | 0.23% | +0.03 |
| AEO American Eagle Outfitters | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +2.7% | 0.57% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +54.3% | 0.09% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | Add +28.8% | 0.11% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | Add +17.8% | 0.15% | +0.03 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| PCAR Paccar Inc. | Add +49.2% | 0.12% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| DT Dynatrace Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| USFD US Foods Holding Corp. | New | 0.02% | +0.02 |
| CLX Clorox Company | Add +14.7% | 0.14% | +0.02 |
| NWE Northwestern Energy Group Inc. | New | 0.02% | +0.02 |
| ATR Aptargroup Inc. | New | 0.02% | +0.02 |
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 |