Canandaigua National Bank & Trust Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Canandaigua National Bank & Trust Co. reported 303 stock positions worth $999.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 7.4% 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, 3.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 37, added to 61 and reduced 189. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +656%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $999.5M (Q1 2025)
- SEC Filing
- 0000759458-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 303 stocks · $999.5M
| IUSV iShares Core S&P U.S. Value | 7.39% | 800,667 | $73.9M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.49% | 557,906 | $44.8M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 68,510 | $38.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.47% | 958,730 | $34.6M | Add +6.8% |
| MSFT Microsoft Corp. | 3.13% | 83,379 | $31.3M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.08% | 399,512 | $30.8M | Add +4.9% |
| AAPL Apple Inc. | 2.78% | 125,236 | $27.8M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 2.58% | 217,053 | $25.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.18% | 88,684 | $21.8M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.69% | 214,951 | $16.9M | Add +4.3% |
| JNJ Johnson & Johnson | 1.51% | 91,294 | $15.1M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 1.47% | 180,083 | $14.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.36% | 79,793 | $13.6M | Reduce -2.1% |
| RTX RTX Corp. | 1.26% | 95,076 | $12.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.10% | 57,701 | $11.0M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 49,332 | $10.9M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.07% | 76,748 | $10.7M | Add +1.8% |
| MCD McDonald's Corp. | 1.01% | 32,283 | $10.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.99% | 66,190 | $9.9M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 37,870 | $9.8M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.96% | 61,906 | $9.6M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 80,377 | $9.4M | Add +656.2% |
| DEM Wisdomtree Emerging Markets | 0.92% | 218,464 | $9.2M | Add +8.0% |
| CVX Chevron Corp. | 0.85% | 50,795 | $8.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.85% | 15,425 | $8.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 50,540 | $7.9M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.79% | 87,795 | $7.9M | Add +10.4% |
| ABT Abbott Laboratories | 0.78% | 58,458 | $7.8M | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 30,627 | $7.6M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 82,719 | $7.5M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.75% | 40,930 | $7.5M | Add +4.0% |
| NVDA Nvidia Corp. | 0.70% | 64,911 | $7.0M | Reduce -7.0% |
| FISI Financial Institutions Inc. | 0.70% | 280,045 | $7.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 14,653 | $6.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.64% | 30,516 | $6.4M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.62% | 86,180 | $6.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.60% | 7,250 | $6.0M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.59% | 83,006 | $5.9M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.55% | 89,565 | $5.5M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.55% | 12,260 | $5.5M | Add +0.2% |
| HD Home Depot Inc. | 0.52% | 14,245 | $5.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 120,148 | $5.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 8,916 | $4.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.48% | 14,657 | $4.8M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 106,412 | $4.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.48% | 189,489 | $4.8M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 55,596 | $4.7M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 38,491 | $4.7M | No change |
| NSC Norfolk Southern Corp. | 0.44% | 18,474 | $4.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.42% | 13,563 | $4.2M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 46,085 | $4.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.41% | 4,361 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 33,529 | $4.1M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.41% | 132,413 | $4.1M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.39% | 12,625 | $3.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 44,130 | $3.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,135 | $3.8M | Add +18.4% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 27,835 | $3.8M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 18,695 | $3.7M | Reduce -0.2% |
| SO The Southern Co. | 0.37% | 40,447 | $3.7M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 7,438 | $3.7M | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.36% | 20,083 | $3.6M | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.36% | 56,327 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 22,713 | $3.5M | Add +1.9% |
| DE Deere & Co. | 0.35% | 7,358 | $3.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 5,990 | $3.5M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 41,918 | $3.4M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.33% | 9,773 | $3.3M | Reduce -5.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 120,106 | $3.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 7,588 | $3.2M | Reduce -3.9% |
| AFL Aflac Inc. | 0.32% | 28,400 | $3.2M | Add +0.8% |
| CI The Cigna Group | 0.31% | 9,543 | $3.1M | Add +48.8% |
| MS Morgan Stanley | 0.31% | 26,846 | $3.1M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.31% | 11,671 | $3.1M | Add +3.0% |
| GD General Dynamics Corp. | 0.31% | 11,455 | $3.1M | Reduce -8.9% |
| AXP American Express Co. | 0.31% | 11,467 | $3.1M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,403 | $3.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.30% | 12,970 | $3.0M | Reduce -8.0% |
| SYK Stryker Corp. | 0.30% | 8,096 | $3.0M | Reduce -5.9% |
| COP Conocophillips | 0.30% | 28,661 | $3.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 14,321 | $2.9M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.29% | 19,978 | $2.9M | Reduce -25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 28,959 | $2.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.29% | 8,139 | $2.9M | Reduce -11.8% |
| ADBE Adobe Inc. | 0.28% | 7,373 | $2.8M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,779 | $2.8M | Reduce -3.9% |
| Soper Company Common | 0.27% | 303 | $2.7M | No change |
| CVS CVS Health Corp. | 0.27% | 39,427 | $2.7M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.26% | 33,710 | $2.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.26% | 57,954 | $2.6M | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.25% | 23,887 | $2.5M | Reduce -7.0% |
| AMT American Tower Corp. | 0.24% | 11,065 | $2.4M | Add +0.5% |
| ADP Automatic Data Processing | 0.24% | 7,876 | $2.4M | Reduce -0.7% |
| BA The Boeing Co. | 0.23% | 13,688 | $2.3M | Reduce -2.8% |
| MMM 3M Co. | 0.23% | 15,869 | $2.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.23% | 10,980 | $2.3M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.23% | 8,767 | $2.3M | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 37,894 | $2.3M | Reduce -5.1% |
| MCK McKesson Corp. | 0.23% | 3,408 | $2.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,396 | $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 Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -7.4% | 2.78% | −0.57 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.13% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 0.79% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 1.10% | −0.23 |
| NVDA Nvidia Corp. | Reduce -7.0% | 0.70% | −0.22 |
| DLR Digital Realty Trust Inc. | Reduce -25.4% | 0.29% | −0.18 |
| TGT Target Corp. | Reduce -62.0% | 0.06% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -17.5% | 0.59% | −0.12 |
| CMI Cummins Inc. | Reduce -47.1% | 0.11% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -42.2% | 0.15% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 1.09% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -46.6% | 0.13% | −0.11 |
| NOW ServiceNow Inc. | Reduce -42.6% | 0.08% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.55% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.69% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.42% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -66.0% | 0.03% | −0.08 |
| NFLX Netflix Inc. | Reduce -47.1% | 0.09% | −0.07 |
| FISI Financial Institutions Inc. | Reduce -1.3% | 0.70% | −0.07 |
| CAT Caterpillar Inc. | Reduce -3.2% | 0.48% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -22.7% | 0.19% | −0.06 |
| MS Morgan Stanley | Reduce -8.9% | 0.31% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.29% | −0.05 |
| AXP American Express Co. | Reduce -6.0% | 0.31% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -3.5% | 0.14% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.37% | −0.05 |
| TT Trane Technologies PLC | Reduce -5.0% | 0.33% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.48% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.11% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -8.0% | 0.30% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.28% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.36% | −0.04 |
| CARR Carrier Global Corp. | Reduce -3.8% | 0.36% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -16.9% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.37% | −0.04 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.12% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -6.3% | 0.41% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -23.5% | 0.04% | −0.03 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 0.52% | −0.03 |
| MSCI MSCI Inc. | Reduce -8.0% | 0.21% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.8% | 0.14% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.2% | 0.49% | −0.03 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| IWP iShares Russell Mid-Cap Grow | Add +656.2% | 0.94% | +0.81 |
| IUSV iShares Core S&P U.S. Value | Add +11.1% | 7.39% | +0.80 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.8% | 3.47% | +0.52 |
| BLK BlackRock Inc. | New | 0.41% | +0.41 |
| AWK American Water Works Co. Inc. | Add +384.4% | 0.17% | +0.14 |
| CI The Cigna Group | Add +48.8% | 0.31% | +0.14 |
| HCA HCA Healthcare Inc. | New | 0.13% | +0.13 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| DEM Wisdomtree Emerging Markets | Add +8.0% | 0.92% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.38% | +0.11 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | New | 0.09% | +0.09 |
| PNC PNC Financial Services Group | New | 0.08% | +0.08 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.07% | +0.07 |
| AON Aon PLC Class A | Add +33.1% | 0.21% | +0.07 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.60% | +0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +4.9% | 3.08% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +144.3% | 0.09% | +0.05 |
| UPS United Parcel Service Class B | Add +81.1% | 0.14% | +0.05 |
| SBUX Starbucks Corp. | Add +144.0% | 0.07% | +0.05 |
| AMT American Tower Corp. | Add +0.5% | 0.24% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +4.0% | 0.19% | +0.04 |
| TMUS T-Mobile US Inc. | Add +3.5% | 0.18% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 4.49% | +0.04 |
| ALL Allstate Corp. | Add +7.0% | 0.20% | +0.03 |
| AFL Aflac Inc. | Add +0.8% | 0.32% | +0.03 |
| LRN Stride Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +11.6% | 0.12% | +0.03 |
| ADBE Adobe Inc. | Add +25.3% | 0.28% | +0.02 |
| SLB SLB Ltd. | Add +1.9% | 0.21% | +0.02 |
| EXC Exelon Corp. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +0.1% | 0.09% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.26% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | Add +19.8% | 0.09% | +0.01 |
| GILD Gilead Sciences Inc. | Add +1.0% | 0.07% | +0.01 |
| DVY iShares Select Dividend ETF | Add +2.7% | 0.21% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.5% | 0.18% | +0.01 |
| ITW Illinois Tool Works | Add +11.1% | 0.12% | +0.01 |
| SYY Sysco Corp. | Add +12.3% | 0.09% | +0.01 |
| NXPI NXP Semiconductors NV | Add +23.6% | 0.07% | +0.01 |
| ETR Entergy Corp. | Add +0.7% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.1% | 0.12% | +0.01 |
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 |