Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CANANDAIGUA NATIONAL BANK & TRUST CO (CIK 1074266) reported $1.12B across 307 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IUSV ($88.6M, 7.94%), SPYG ($61.8M, 5.54%), FNDF ($47.8M, 4.29%), SPY ($44.0M, 3.94%), MSFT ($37.5M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | $88.6M | 7.94% | 863,837 | Added |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | $61.8M | 5.54% | 579,137 | Added |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | $47.8M | 4.29% | 1.1M | Added |
| 4 | SPY | SPDR S&P 500 ETF Trust | $44.0M | 3.94% | 64,519 | Trimmed |
| 5 | MSFT | Microsoft Corporation | $37.5M | 3.36% | 77,460 | Trimmed |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $34.4M | 3.09% | 406,771 | Added |
| 7 | AAPL | Apple Inc | $31.9M | 2.86% | 117,325 | Trimmed |
| 8 | JPM | JP Morgan Chase & Co | $27.1M | 2.43% | 84,219 | Trimmed |
| 9 | XOM | Exxon-Mobil Corp | $25.1M | 2.25% | 208,557 | Trimmed |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $19.0M | 1.71% | 209,249 | Added |
| 11 | JNJ | Johnson & Johnson | $18.2M | 1.63% | 87,778 | Trimmed |
| 12 | EFA | iShares MSCI EAFE Index Fund | $16.4M | 1.47% | 170,529 | Trimmed |
| 13 | RTX | RTX Corp | $16.3M | 1.46% | 88,951 | Trimmed |
| 14 | GOOG | Alphabet Inc Class C | $14.9M | 1.34% | 47,552 | Trimmed |
| 15 | ORCL | Oracle Corporation | $13.9M | 1.25% | 71,344 | Trimmed |
| 16 | IWP | iShares Russell Midcap Growth Index Fund | $12.8M | 1.15% | 93,677 | Added |
| 17 | VB | Vanguard Small Cap ETF | $12.1M | 1.08% | 46,835 | Trimmed |
| 18 | NVDA | Nvidia Corp. | $11.9M | 1.06% | 63,655 | Trimmed |
| 19 | DEM | WisdomTree Emerging Markets ETF | $11.8M | 1.05% | 251,601 | Added |
| 20 | AMZN | Amazon Com Inc | $11.6M | 1.04% | 50,252 | Trimmed |
| 21 | PG | Procter & Gamble Co | $11.3M | 1.01% | 79,015 | Trimmed |
| 22 | MCD | McDonalds Corp | $10.1M | 0.91% | 33,101 | Added |
| 23 | VO | Vanguard Mid-Cap Etf | $10.1M | 0.90% | 34,772 | Trimmed |
| 24 | MRK | Merck & Co Inc New | $9.5M | 0.85% | 90,387 | Trimmed |
| 25 | LLY | Lilly Eli & Co | $9.4M | 0.84% | 8,708 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31