Canandaigua National Bank & Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.05M	Buy	+69,971	New	+$6.01M	0.51%	40
2025 Q4	$6.57M	Buy	75,389 +215	+0.3%	+$19.2K	0.59%	34
2025 Q3	$6.72M	Sell	75,174 -5,781	-7%	-$506K	0.59%	36
2025 Q2	$7.14M	Sell	80,955 -1,764	-2%	-$154K	0.66%	33
2025 Q1	$7.53M	Sell	82,719 -3,757	-4%	-$334K	0.75%	30
2024 Q4	$7.55M	Sell	86,476 -28,182	-25%	-$2.59M	0.74%	30
2024 Q3	$11.2M	Buy	+114,658	New	+$11.1M	1.07%	19

Other funds holding TLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Canandaigua National Bank & Trust's TLT Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2026: 69,971 shares worth $6.05M. The stake represents 0.51% of the portfolio and ranks #40 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in TLT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in TLT in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q3 2024. 633 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

Canandaigua National Bank & Trust held 69,971 shares of iShares 20+ Year Treasury Bond ETF worth $6.05M as of Q2 2026.
iShares 20+ Year Treasury Bond ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
iShares 20+ Year Treasury Bond ETF made up 0.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #40 holding.
Canandaigua National Bank & Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Bank & Trust's iShares 20+ Year Treasury Bond ETF position peaked at $11.2M in Q3 2024.
633 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.