Canandaigua National Bank & Trust Co
307 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | 808.6K | $89.1M | $93.3M | 7.41% | -55,277 | 2026-06-30 |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | 598.2K | $71.2M | $71.4M | 5.67% | +19.1K | 2026-06-30 |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | 1.01M | $53.5M | $54.6M | 4.33% | -42,986 | 2026-06-30 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 63.4K | $47.3M | $48.5M | 3.85% | -1,153 | 2026-06-30 |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 354.7K | $33.6M | $32.8M | 2.60% | -52,120 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 110.5K | $32.0M | $38.0M | 3.02% | -6,789 | 2026-06-30 |
| 7 | MSFT | Microsoft Corporation | 78.9K | $29.4M | $42.0M | 3.34% | +1.4K | 2026-06-30 |
| 8 | XOM | Exxon-Mobil Corp | 202.1K | $27.6M | $37.3M | 2.96% | -6,435 | 2026-06-30 |
| 9 | XOM | Exxon-Mobil Corp | 202.1K | $27.6M | $37.3M | 2.96% | -6,435 | 2026-06-30 |
| 10 | JPM | JP Morgan Chase & Co | 82.0K | $26.8M | $27.4M | 2.17% | -2,269 | 2026-06-30 |
| 11 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 219.3K | $23.9M | $23.0M | 1.83% | +10.1K | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 85.7K | $21.8M | $22.8M | 1.81% | -2,128 | 2026-06-30 |
| 13 | EFA | iShares MSCI EAFE Index Fund | 168.0K | $17.5M | $17.3M | 1.37% | -2,489 | 2026-06-30 |
| 14 | RTX | RTX Corp | 87.2K | $16.5M | $17.2M | 1.37% | -1,757 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 15.0K | $15.9M | $10.3M | 0.82% | -999 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc Class C | 43.7K | $15.4M | $13.7M | 1.09% | -3,841 | 2026-06-30 |
| 17 | DEM | WisdomTree Emerging Markets ETF | 270.8K | $14.6M | $14.4M | 1.14% | +19.2K | 2026-06-30 |
| 18 | IWP | iShares Russell Midcap Growth Index Fund | 97.9K | $14.3M | $13.2M | 1.05% | +4.2K | 2026-06-30 |
| 19 | VB | Vanguard Small Cap ETF | 46.2K | $14.0M | $13.3M | 1.06% | -603 | 2026-06-30 |
| 20 | AMZN | Amazon Com Inc | 55.9K | $13.3M | $13.9M | 1.11% | +5.7K | 2026-06-30 |
| 21 | NVDA | Nvidia Corp. | 59.2K | $11.8M | $12.8M | 1.02% | -4,478 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 75.8K | $11.1M | $12.1M | 0.96% | -3,224 | 2026-06-30 |
| 23 | VO | Vanguard Mid-Cap Etf | 136.5K | $11.0M | $11.1M | 0.88% | +101.7K | 2026-06-30 |
| 24 | MRK | Merck & Co Inc New | 83.9K | $10.8M | $11.8M | 0.94% | -6,534 | 2026-06-30 |
| 25 | ORCL | Oracle Corporation | 69.1K | $10.1M | $8.7M | 0.69% | -2,234 | 2026-06-30 |
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