Canandaigua National Bank & Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Canandaigua National Bank & Trust Co. reported 309 stock positions worth $1.1 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 7.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 92 and reduced 159. The biggest buy was Microsoft (MSFT, shares +4%) and the biggest sale iShares Preferred & Income S (PFF, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001074266-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 309 stocks · $1.1B
| IUSV iShares Core S&P U.S. Value | 7.20% | 818,997 | $77.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.07% | 571,779 | $54.5M | Add +2.5% |
| MSFT Microsoft Corp. | 4.02% | 87,026 | $43.3M | Add +4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.89% | 1,046,849 | $41.9M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 67,503 | $41.7M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.93% | 396,825 | $31.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.44% | 128,032 | $26.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.40% | 89,004 | $25.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 2.22% | 221,782 | $23.9M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.56% | 211,011 | $16.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.55% | 76,508 | $16.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.47% | 176,372 | $15.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.36% | 95,686 | $14.6M | Add +4.8% |
| RTX RTX Corp. | 1.28% | 94,521 | $13.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.21% | 81,525 | $13.0M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 83,895 | $11.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.07% | 52,640 | $11.5M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 48,226 | $11.4M | Reduce -2.2% |
| DEM Wisdomtree Emerging Markets | 1.02% | 241,854 | $11.0M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 36,677 | $10.3M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.91% | 33,558 | $9.8M | Add +4.0% |
| NVDA Nvidia Corp. | 0.90% | 61,061 | $9.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 50,651 | $9.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 30,382 | $9.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.83% | 67,396 | $8.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.80% | 15,238 | $8.6M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.76% | 56,368 | $8.2M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 14,329 | $7.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.72% | 56,571 | $7.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.71% | 96,077 | $7.6M | Add +9.4% |
| CVX Chevron Corp. | 0.68% | 51,467 | $7.4M | Add +1.3% |
| FISI Financial Institutions Inc. | 0.67% | 279,830 | $7.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 80,955 | $7.1M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.65% | 42,841 | $7.0M | Add +4.7% |
| KO The Coca-Cola Co. | 0.64% | 96,807 | $6.8M | Add +12.3% |
| CAT Caterpillar Inc. | 0.64% | 17,641 | $6.8M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.59% | 8,159 | $6.4M | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.58% | 89,958 | $6.2M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 8,805 | $6.2M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.53% | 12,423 | $5.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.53% | 30,938 | $5.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.53% | 82,189 | $5.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 118,974 | $5.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.49% | 218,881 | $5.3M | Add +15.5% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 38,538 | $5.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 55,030 | $5.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.47% | 13,765 | $5.0M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.47% | 19,601 | $5.0M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 17,762 | $4.6M | Add +24.0% |
| BLK BlackRock Inc. | 0.42% | 4,311 | $4.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 5,985 | $4.4M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.40% | 9,773 | $4.3M | No change |
| WMT Walmart Inc. | 0.39% | 43,182 | $4.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.39% | 13,918 | $4.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 33,299 | $4.1M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.38% | 55,777 | $4.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.38% | 19,510 | $4.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 18,389 | $4.0M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.36% | 43,446 | $3.9M | Reduce -5.7% |
| SO The Southern Co. | 0.35% | 41,546 | $3.8M | Add +2.7% |
| AXP American Express Co. | 0.35% | 11,934 | $3.8M | Add +4.1% |
| DE Deere & Co. | 0.35% | 7,312 | $3.7M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 27,148 | $3.7M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.34% | 12,456 | $3.6M | Add +8.7% |
| LIN Linde PLC | 0.33% | 7,632 | $3.6M | Add +94.9% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 39,976 | $3.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 28,545 | $3.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 19,699 | $3.5M | Reduce -13.3% |
| DLR Digital Realty Trust Inc. | 0.32% | 19,795 | $3.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.32% | 12,230 | $3.4M | Reduce -3.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.31% | 120,106 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,957 | $3.4M | Reduce -2.5% |
| MS Morgan Stanley | 0.31% | 23,768 | $3.3M | Reduce -11.5% |
| ADBE Adobe Inc. | 0.31% | 8,582 | $3.3M | Add +16.4% |
| SYK Stryker Corp. | 0.31% | 8,302 | $3.3M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 7,448 | $3.3M | Reduce -1.9% |
| CI The Cigna Group | 0.30% | 9,914 | $3.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,245 | $3.3M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,643 | $3.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.29% | 8,805 | $3.1M | Add +8.2% |
| CRM Salesforce Inc. | 0.29% | 11,399 | $3.1M | Reduce -2.3% |
| BA The Boeing Co. | 0.29% | 14,780 | $3.1M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.29% | 13,858 | $3.1M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 60,939 | $3.0M | Reduce -42.7% |
| AFL Aflac Inc. | 0.27% | 27,828 | $2.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.26% | 7,977 | $2.8M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.26% | 12,012 | $2.8M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,893 | $2.8M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 29,484 | $2.7M | Reduce -12.5% |
| Soper Company Common | 0.25% | 303 | $2.7M | No change |
| CVS CVS Health Corp. | 0.24% | 37,612 | $2.6M | Reduce -4.6% |
| AMT American Tower Corp. | 0.24% | 11,606 | $2.6M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.24% | 3,655 | $2.6M | New |
| TRV The Travelers Cos Inc. | 0.24% | 9,497 | $2.5M | Add +8.3% |
| COP Conocophillips | 0.23% | 27,899 | $2.5M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,384 | $2.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.23% | 57,219 | $2.5M | Reduce -1.3% |
| MMM 3M Co. | 0.22% | 15,819 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 38,055 | $2.4M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.22% | 23,718 | $2.3M | Reduce -0.7% |
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 Q1 2025 → Q2 2025
| PFF iShares Preferred & Income S | Reduce -51.4% | 0.18% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.7% | 0.28% | −0.20 |
| PAYX Paychex Inc. | Reduce -8.9% | 0.76% | −0.19 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.7% | 2.93% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.8% | 1.56% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.3% | 0.26% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -24.9% | 0.07% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.14% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 0.66% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.1% | 0.32% | −0.08 |
| COP Conocophillips | Reduce -2.7% | 0.23% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.31% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.72% | −0.06 |
| AON Aon PLC Class A | Reduce -14.4% | 0.15% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.53% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 0.36% | −0.06 |
| PNC PNC Financial Services Group | Reduce -66.1% | 0.03% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.4% | 0.47% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.80% | −0.05 |
| IEV iShares Europe ETF | Sold out | 0.00% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -22.1% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -20.7% | 0.11% | −0.04 |
| PGR Progressive Corp. | Reduce -9.5% | 0.17% | −0.04 |
| MCK McKesson Corp. | Reduce -19.8% | 0.19% | −0.04 |
| AFL Aflac Inc. | Reduce -2.0% | 0.27% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -9.8% | 0.15% | −0.04 |
| BNL Broadstone Net Lease Inc. | Reduce -17.9% | 0.10% | −0.04 |
| VPL Vanguard Ftse Pacific ETF | Reduce -31.8% | 0.09% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.34% | −0.04 |
| SNA Snap-on Inc. | Reduce -1.3% | 0.18% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.23% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 1.06% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.15% | −0.03 |
| FISI Financial Institutions Inc. | Reduce -0.1% | 0.67% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.7% | 0.17% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 0.32% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -4.4% | 0.15% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 0.22% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 0.06% | −0.03 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.21% | −0.03 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.38% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.6% | 0.24% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.1% | 0.95% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -8.5% | 0.19% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 1.07% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -21.5% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.29% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.4% | 4.02% | +0.89 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.5% | 5.07% | +0.58 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +9.2% | 3.89% | +0.43 |
| PH Parker Hannifin Corp. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 2.40% | +0.22 |
| CAT Caterpillar Inc. | Add +20.4% | 0.64% | +0.15 |
| LIN Linde PLC | Add +94.9% | 0.33% | +0.15 |
| GE General Electric | Add +24.0% | 0.42% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +4.4% | 1.08% | +0.14 |
| DEM Wisdomtree Emerging Markets | Add +10.7% | 1.02% | +0.10 |
| LEN Lennar Corp. Class A | Add +177.3% | 0.15% | +0.09 |
| WFC Wells Fargo & Co. | Add +123.8% | 0.14% | +0.08 |
| UPS United Parcel Service Class B | Add +67.5% | 0.20% | +0.06 |
| PCG P G & E Corp. | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +8.0% | 0.29% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.84% | +0.05 |
| AXP American Express Co. | Add +4.1% | 0.35% | +0.05 |
| NOW ServiceNow Inc. | Add +26.3% | 0.12% | +0.04 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +17.6% | 0.11% | +0.04 |
| EMR Emerson Electric Co. | Add +14.8% | 0.16% | +0.04 |
| NXPI NXP Semiconductors NV | Add +32.4% | 0.11% | +0.03 |
| NSC Norfolk Southern Corp. | Add +6.1% | 0.47% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +38.7% | 0.18% | +0.03 |
| HON Honeywell International Inc. | Add +9.4% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.58% | +0.03 |
| ADBE Adobe Inc. | Add +16.4% | 0.31% | +0.03 |
| GD General Dynamics Corp. | Add +8.7% | 0.34% | +0.03 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| EHC Encompass Health Corp. | New | 0.02% | +0.02 |
| FQAL Fidelity Quality Factor ETF | New | 0.02% | +0.02 |
| URBN Urban Outfitters Inc. | New | 0.02% | +0.02 |
| NOV Nov Inc. | Add +64.9% | 0.12% | +0.02 |
| HCA HCA Healthcare Inc. | Add +14.0% | 0.16% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +33.9% | 0.09% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| ITW Illinois Tool Works | Add +25.6% | 0.14% | +0.02 |
| FCNCA First Citizens Bcshs Class A | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +12.3% | 0.64% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +37.1% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.48% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +6.6% | 0.14% | +0.01 |
| PFE Pfizer Inc. | Add +15.5% | 0.49% | +0.01 |
| BKR Baker Hughes Co. | Add +34.5% | 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 |