Canandaigua National Bank & Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Canandaigua National Bank & Trust Co. reported 323 stock positions worth $1.0 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 6.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q3 2024, it opened 12 new positions, sold out of 23, added to 52 and reduced 208. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000759458-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 323 stocks · $1.0B
| IUSV iShares Core S&P U.S. Value | 6.59% | 720,703 | $66.7M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.45% | 512,400 | $45.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 67,888 | $39.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.53% | 84,671 | $35.7M | Reduce -1.9% |
| AAPL Apple Inc. | 3.35% | 135,307 | $33.9M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.02% | 381,010 | $30.6M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.95% | 897,508 | $29.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 2.35% | 220,576 | $23.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.18% | 92,213 | $22.1M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.78% | 206,132 | $18.0M | Add +1.5% |
| JNJ Johnson & Johnson | 1.40% | 97,977 | $14.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.37% | 183,413 | $13.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.35% | 81,533 | $13.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.33% | 61,466 | $13.5M | Reduce -6.0% |
| ORCL Oracle Corp. | 1.24% | 75,417 | $12.6M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 50,686 | $12.2M | Reduce -2.1% |
| RTX RTX Corp. | 1.11% | 96,731 | $11.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 57,146 | $10.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.02% | 67,645 | $10.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 38,177 | $10.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.93% | 32,588 | $9.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.93% | 69,769 | $9.4M | Add +2.6% |
| PAYX Paychex Inc. | 0.90% | 64,990 | $9.1M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.86% | 39,371 | $8.7M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.86% | 16,496 | $8.7M | Reduce -3.4% |
| DEM Wisdomtree Emerging Markets | 0.81% | 202,199 | $8.2M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.78% | 79,527 | $7.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 15,165 | $7.8M | Add +0.2% |
| FISI Financial Institutions Inc. | 0.77% | 283,695 | $7.7M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 86,476 | $7.6M | Reduce -24.6% |
| CVX Chevron Corp. | 0.73% | 51,310 | $7.4M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.73% | 65,587 | $7.4M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.71% | 100,586 | $7.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 31,542 | $6.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.64% | 108,947 | $6.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.59% | 12,236 | $5.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.56% | 31,614 | $5.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.55% | 14,366 | $5.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.54% | 15,143 | $5.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.54% | 7,018 | $5.4M | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.53% | 86,641 | $5.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.52% | 199,526 | $5.3M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 119,889 | $5.3M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 9,116 | $5.2M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.50% | 14,443 | $5.1M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 56,129 | $5.0M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 38,491 | $5.0M | No change |
| DLR Digital Realty Trust Inc. | 0.47% | 26,789 | $4.8M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 107,351 | $4.7M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.45% | 19,201 | $4.5M | No change |
| PFF iShares Preferred & Income S | 0.44% | 141,360 | $4.4M | Add +0.6% |
| Soper Company Common | 0.43% | 303 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 22,300 | $4.2M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,109 | $4.2M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.41% | 46,606 | $4.2M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 18,728 | $4.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.40% | 45,231 | $4.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 33,608 | $4.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.40% | 21,610 | $4.1M | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.39% | 58,536 | $4.0M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 28,857 | $3.8M | Add +5.0% |
| TT Trane Technologies PLC | 0.38% | 10,291 | $3.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.37% | 11,332 | $3.8M | Add +3.1% |
| MS Morgan Stanley | 0.37% | 29,486 | $3.7M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.36% | 6,195 | $3.6M | Add +0.2% |
| AXP American Express Co. | 0.36% | 12,194 | $3.6M | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.34% | 14,101 | $3.5M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 30,564 | $3.4M | Reduce -4.8% |
| SO The Southern Co. | 0.33% | 41,062 | $3.4M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 7,896 | $3.4M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.33% | 12,572 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.33% | 12,631 | $3.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,095 | $3.3M | Add +0.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 120,106 | $3.2M | New |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 42,177 | $3.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,391 | $3.2M | Add +3.9% |
| DE Deere & Co. | 0.31% | 7,383 | $3.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.31% | 8,603 | $3.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.29% | 9,233 | $2.9M | Reduce -2.0% |
| AFL Aflac Inc. | 0.29% | 28,167 | $2.9M | Reduce -0.9% |
| COP Conocophillips | 0.28% | 28,842 | $2.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,025 | $2.7M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 71,529 | $2.7M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.26% | 5,883 | $2.6M | Reduce -16.0% |
| HON Honeywell International Inc. | 0.25% | 11,281 | $2.5M | Reduce -20.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 51,547 | $2.5M | Reduce -6.7% |
| BA The Boeing Co. | 0.25% | 14,078 | $2.5M | Reduce -25.7% |
| ETN Eaton Corp. PLC | 0.24% | 7,400 | $2.5M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 33,176 | $2.5M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.24% | 60,827 | $2.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 8,377 | $2.4M | Reduce -3.4% |
| MSCI MSCI Inc. | 0.24% | 4,048 | $2.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 14,502 | $2.4M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.24% | 9,982 | $2.4M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.24% | 10,458 | $2.4M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 25,681 | $2.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,403 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 37,840 | $2.4M | Add +3.8% |
| ADP Automatic Data Processing | 0.23% | 7,929 | $2.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.23% | 9,935 | $2.3M | Reduce -0.2% |
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: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.6% | 0.75% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.54% | −0.17 |
| JNJ Johnson & Johnson | Reduce -2.0% | 1.40% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -2.7% | 0.86% | −0.14 |
| PFE Pfizer Inc. | Reduce -15.2% | 0.52% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.59% | −0.12 |
| CVS CVS Health Corp. | Reduce -14.6% | 0.18% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.71% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.9% | 1.02% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 1.37% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -51.1% | 0.07% | −0.09 |
| ADBE Adobe Inc. | Reduce -16.0% | 0.26% | −0.09 |
| OVV Ovintiv Inc. | Reduce -77.1% | 0.03% | −0.08 |
| INTC Intel Corp. | Reduce -43.0% | 0.08% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.42% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.33% | −0.07 |
| TGT Target Corp. | Reduce -18.9% | 0.19% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.40% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.18% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.53% | −0.06 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.39% | −0.06 |
| CVX Chevron Corp. | Reduce -9.0% | 0.73% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -11.0% | 0.27% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -7.8% | 0.34% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.56% | −0.05 |
| AMT American Tower Corp. | Reduce -2.1% | 0.20% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.41% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -15.6% | 0.07% | −0.04 |
| NKE Nike Inc. Class B | Reduce -10.7% | 0.15% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -3.3% | 0.18% | −0.04 |
| DHR Danaher Corp. | Reduce -0.2% | 0.23% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.33% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.47% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.11% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.0% | 0.32% | −0.04 |
| SLB SLB Ltd. | Reduce -11.4% | 0.18% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Reduce -27.0% | 0.05% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -20.9% | 0.25% | −0.03 |
| BA The Boeing Co. | Reduce -25.7% | 0.25% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.24% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -0.3% | 0.15% | −0.03 |
| SO The Southern Co. | Reduce -2.2% | 0.33% | −0.03 |
| BNL Broadstone Net Lease Inc. | Reduce -5.2% | 0.12% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.54% | −0.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -8.6% | 0.21% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.9% | 4.45% | +0.51 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.32% | +0.32 |
| IUSV iShares Core S&P U.S. Value | Add +3.2% | 6.59% | +0.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +1.6% | 3.02% | +0.18 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +2.6% | 0.93% | +0.14 |
| ZAUG Innov Eq Protect ETF - 1 Aug | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | Add +7.7% | 0.52% | +0.10 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.5% | 1.78% | +0.09 |
| CRM Salesforce Inc. | Add +3.1% | 0.37% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.77% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +6.7% | 0.24% | +0.05 |
| CSGP Costar Group Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +2.2% | 1.24% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +31.3% | 0.13% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +50.5% | 0.19% | +0.04 |
| CMI Cummins Inc. | Add +9.4% | 0.22% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.32% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.31% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +1.7% | 0.09% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +1.8% | 0.14% | +0.02 |
| CLX Clorox Company | Add +12.9% | 0.16% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.36% | +0.02 |
| WBS Webster Financial Corp. | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +4.1% | 0.13% | +0.02 |
| AMD Advanced Micro Devices | Add +72.5% | 0.07% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 0.23% | +0.02 |
| T AT&T Inc. | Add +3.8% | 0.13% | +0.01 |
| SYY Sysco Corp. | Add +15.7% | 0.08% | +0.01 |
| ZTS Zoetis Inc. | Add +27.9% | 0.12% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +3.2% | 0.13% | +0.01 |
| ENB Enbridge Inc. | Add +1.3% | 0.10% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +2.9% | 0.18% | +0.01 |
| AME Ametek Inc. | Add +5.0% | 0.06% | +0.01 |
| MX Magnachip Semiconductor Corp. | New | 0.01% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +10.9% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +11.5% | 0.04% | +0.00 |
| CI The Cigna Group | Add +24.1% | 0.17% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +5.4% | 0.03% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +5.0% | 0.38% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +7.7% | 0.04% | +0.00 |
| AXTI Axt Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +5.1% | 0.15% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.2% | 0.04% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 0.03% | +0.00 |
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 |