DOSSIER · 13F-HR · Q3 2026

CANANDAIGUA NATIONAL BANK & TRUST CO

$1.2B in tracked AUM across 310 positions as of Q3 2026.

CN
CIK 0001074266 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
310
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

CANANDAIGUA NATIONAL BANK & TRUST CO filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IUSV
iShares Core S&P US Value ETF
$89M808K7.7%
02
SPYG
State Street SPDR S&P 500 Growth ETF
$73M592K6.3%
03
FNDF
Schwab Fundamental Intl Equity ETF
$54M1.0M4.7%
04
SPY
State Street SPDR S&P 500 ETF Trust
$47M62K4.1%
05
MSFT
Microsoft Corporation
$41M81K3.6%
06
AAPL
Apple Inc
$36M109K3.1%
07
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
$31M351K2.7%
08
JPM
JP Morgan Chase & Co
$26M79K2.3%
09
JNJ
Johnson & Johnson
$22M84K1.9%
10
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
$22M217K1.9%

Filing history

2026Q3Sep 30
$1.2B▼ 2.9%
310 positionsView →
2026Q2Jun 30
$1.2B▲ 6.3%
305 positionsView →
2025Q4Dec 31
$1.1B▼ 2.0%
307 positionsView →
2025Q3Sep 30
$1.1B▲ 5.4%
323 positionsLocked
2025Q2Jun 30
$1.1B▲ 7.6%
310 positionsLocked
2025Q1Mar 31
$1.0B▼ 1.2%
304 positionsLocked
2024Q4Dec 31
$1.0B▼ 3.4%
324 positionsLocked
2024Q3Sep 30
$1.1B▲ 13.9%
335 positionsLocked
2024Q2Jun 30
$923M▲ 36.1%
302 positionsLocked
2024Q1Mar 31
$678M▲ 4.9%
265 positionsLocked
2023Q4Dec 31
$647M▲ 4.8%
265 positionsLocked
2023Q3Sep 30
$617M▲ 0.0%
256 positionsLocked
Showing 12 of 81