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Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
97.92%
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$53.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.62%
2 Technology 12.88%
3 Financials 8.65%
4 Industrials 8.33%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$69.3B
$209K 0.02%
+4,641
New +$168K
FITB
302
Fifth Third Bancorp
FITB
$49.5B
$208K 0.02%
+3,682
New +$187K
CMC icon
303
Commercial Metals
CMC
$7.48B
$206K 0.02%
+3,286
New +$231K
HUBB icon
304
Hubbell
HUBB
$24.3B
$206K 0.02%
+394
New +$199K
BX icon
305
Blackstone
BX
$107B
$200K 0.02%
+1,703
New +$205K
9 10 11 12
13

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RC
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GA
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CCP
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ZIG
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TFA
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Canandaigua National Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Canandaigua National Bank & Trust held 305 positions worth $1.19B. Its ten largest holdings account for 37% of the portfolio.

Canandaigua National Bank & Trust deployed $1.16B of net new capital in Q2 2026, opening 305 new positions. Its largest new stake was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.

  • Canandaigua National Bank & Trust's largest Q2 2026 buy was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2026.
  • Canandaigua National Bank & Trust opened 305 new positions and closed 0 in Q2 2026.

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