CANANDAIGUA NATIONAL BANK & TRUST CO

Q2 2025 13F Holdings

  • Location
    canandaigua, NY
  • Num holdings

    310

  • Value ($000)

    $1,080,057

  • Date Filed
    07/08/2025
  • Form type
    13F-HR
  • CIK
    0001074266
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IUSV
IUSV

iShares Core S&P US Value ETF

COM
464287663
$77.50M
7 %

818,997

KRE
KRE

SPDR S&P 500 Growth ETF

COM
78464A409
$54.50M
5 %

571,779

MSFT
MSFT

Microsoft Corporation

COM
594918104
$43.29M
4 %

87,026

FNDF
FNDF

Schwab Fundamental Intl Equity ETF

COM
808524755
$41.89M
4 %

1,046,849

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$41.71M
4 %

67,503

MDYV
MDYV

Spdr S P 400 Mid Cap Value ETF

COM
78464A839
$31.52M
3 %

396,825

AAPL
AAPL

Apple Inc

COM
037833100
$26.27M
2 %

128,032

JPM
JPM

JP Morgan Chase & Co

COM
46625H100
$25.80M
2 %

89,004

XOM
XOM

Exxon-Mobil Corp

COM
30231G102
$23.91M
2 %

221,782

---

SPDR S&P 600 Small Cap Value ETF

COM
78464A300
$16.83M
2 %

211,011

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