DOSSIER · 13F-HR · Q2 2026

CANANDAIGUA NATIONAL BANK & TRUST CO

$1.2B in tracked AUM across 305 positions as of Q2 2026.

CN
CIK 0001074266 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
305
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CANANDAIGUA NATIONAL BANK & TRUST CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IUSV
iShares Core S&P US Value ETF
$89M809K7.5%
02
SPYG
State Street SPDR S&P 500 Growth ETF
$71M598K6.0%
03
FNDF
Schwab Fundamental Intl Equity ETF
$54M1.0M4.5%
04
SPY
State Street SPDR S&P 500 ETF Trust
$47M63K4.0%
05
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
$34M355K2.8%
06
AAPL
Apple Inc
$32M111K2.7%
07
MSFT
Microsoft Corporation
$29M79K2.5%
08
XOM
Exxon-Mobil Corp
$28M202K2.3%
09
JPM
JP Morgan Chase & Co
$27M82K2.3%
10
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
$24M219K2.0%

Filing history

2026Q2Jun 30
$1.2B 6.3%
305 positionsView →
2025Q4Dec 31
$1.1B 2.0%
307 positionsView →
2025Q3Sep 30
$1.1B 5.4%
323 positionsView →
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
2023Q2Jun 30
$617M 3.9%
263 positionsLocked
Showing 12 of 80