§ 13F · FUND PROFILE
CANANDAIGUA NATIONAL BANK & TRUST CO.
AUM · $1.2B (13F)Positions · 305Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | 809K | $89M | 7.5% | NEW |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | 598K | $71M | 6.0% | NEW |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | 1.01M | $54M | 4.5% | NEW |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 63K | $47M | 4.0% | NEW |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 355K | $34M | 2.8% | NEW |
| 6 | AAPL | Apple Inc | 111K | $32M | 2.7% | NEW |
| 7 | MSFT | Microsoft Corporation | 79K | $29M | 2.5% | NEW |
| 8 | XOM | Exxon-Mobil Corp | 202K | $28M | 2.3% | NEW |
| 9 | JPM | JP Morgan Chase & Co | 82K | $27M | 2.3% | NEW |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 219K | $24M | 2.0% | NEW |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 305 positions.
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