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 Q3	$5.04M	Sell	64,789 -5,182	-7%	-$427K	0.44%	50
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

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Canandaigua National Bank & Trust's TLT Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 7.4% in Q3 2026, selling an estimated $427K and leaving 64,789 shares worth $5.04M. The position accounts for 0.44% of the portfolio, ranked #50.

Canandaigua National Bank & Trust first reported a position in TLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q3 2024. 152 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

Canandaigua National Bank & Trust held 64,789 shares of iShares 20+ Year Treasury Bond ETF worth $5.04M as of Q3 2026.
Canandaigua National Bank & Trust sold 5,182 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $427K.
iShares 20+ Year Treasury Bond ETF made up 0.44% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #50 holding.
Canandaigua National Bank & Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2024 and has held it in 8 quarters since.
Canandaigua National Bank & Trust's iShares 20+ Year Treasury Bond ETF position peaked at $11.2M in Q3 2024.
152 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.