Canandaigua National Bank & Trust CO Portfolio Holdings
Canandaigua National Bank & Trust CO
- $1.08 Billion
- Q4 2025
Canandaigua National Bank & Trust CO has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 307 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $87.5M, Spdr Portfolio with a value of $60.7M, Schwab Fundamental Intl Large with a value of $47.4M, Spdr S&P 500 ETF Trust with a value of $42.9M, and Microsoft Corp with a value of $39.3M.
Examining the 13F form we can see an decrease of $28.4M in the current position value, from $1.11B to 1.08B.
Canandaigua National Bank & Trust CO is based out at Canandaigua, NY
Below you can find more details about Canandaigua National Bank & Trust CO portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 307
- Current Value $1.08 Billion
- Prior Value $1.11 Billion
- Filing
- Period Q4 2025
- Filing Date January 30, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 7 stocks
- Additional Purchases 47 stocks
- Sold out of 0 stocks
- Reduced holdings in 216 stocks