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.

Portfolio value $1.08 Billion
ETFs: $456 Million
Technology: $154 Million
Financial Services: $96.6 Million
Industrials: $95.5 Million
Healthcare: $84 Million
Consumer Defensive: $46.5 Million
Consumer Cyclical: $44.7 Million
Energy: $42.9 Million
Other: $60.2 Million

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
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