§ 13F · FUND PROFILE
CANANDAIGUA NATIONAL BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1080.1T (13F)Positions · 310Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | 864K | $88.6T | 7.9% | +3% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | 579K | $61.8T | 5.5% | ±0% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | 1.06M | $47.8T | 4.3% | +1% |
| 4 | SPY | SPDR S&P 500 ETF Trust | 65K | $44.0T | 3.9% | −4% |
| 5 | MSFT | Microsoft Corporation | 77K | $37.5T | 3.4% | −9% |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 407K | $34.4T | 3.1% | +3% |
| 7 | AAPL | Apple Inc | 117K | $31.9T | 2.9% | −5% |
| 8 | JPM | JP Morgan Chase & Co | 84K | $27.1T | 2.4% | −3% |
| 9 | XOM | Exxon-Mobil Corp | 209K | $25.1T | 2.2% | −5% |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 209K | $19.0T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANANDAIGUA SIGNAL
AC read
CANANDAIGUA NATIONAL BANK & TRUST CO is a Dealer / Bank fund managing $1080056.6 trillion in assets. The fund runs a broad portfolio of 310 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed