Data as of Q4 2025 (Dec 31, 2025)

CANANDAIGUA NATIONAL BANK & TRUST CO

•CIK: 1074266•Filing: Q4 2025

**CANANDAIGUA NATIONAL BANK & TRUST CO** manages $1.1B across a diversified portfolio of 307 positions. The fund exhibits significant concentration in key ETFs and mega-cap technology names, notably holding IUSV at $88.6M and SPYG at $61.8M. Further top allocations include FNDF ($47.8M), SPY ($44.0M), and MSFT ($37.5M), indicating a core focus on broad market exposure and established technology leaders. This structure suggests a systematic, large-cap growth and index-tracking mandate.

Total AUM
$1.1B
QoQ Performance
-2.0%
Positions
307
Top 10 Concentration
38.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IUSV
SPYG
IUSV7.9%
SPYG5.5%
FNDF4.3%
SPY3.9%
MSFT3.4%
MDYV3.1%
AAPL2.9%
JPM2.4%

📈 Biggest Buys

IUSV
iShares Core S&P US Value ETF
+3.2%
7.9% of portfolio
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
+3.4%
3.1% of portfolio
NOW
Servicenow Inc
+511.7%
0.1% of portfolio
PFF
iShares Preferred & Income Secs ETF
+46.3%
0.3% of portfolio
ISRG
Intuitive Surgical
+140.1%
0.1% of portfolio

📉 Biggest Sells

MSFT
Microsoft Corporation
-9.2%
3.4% of portfolio
SPY
SPDR S&P 500 ETF Trust
-3.8%
3.9% of portfolio
CAT
Caterpillar Inc
-15.8%
0.8% of portfolio
AAPL
Apple Inc
-5.1%
2.9% of portfolio
GE
GE Aerospace
-26.7%
0.4% of portfolio

Sector Breakdown

Other51.8%
Technology14.8%
Financial7.2%
Healthcare6.6%
Industrial4.8%
ETF4.6%
Consumer3.7%
Energy2.8%

🚪 Exited Positionssold since Q3 2025

PH
Parker Hannifin Corp
SOLD
$2.8M
—
Soper Company Common
SOLD
$2.7M
DD
Dupont De Nemours Inc
SOLD
$2.2M
—
Financial Instn 8.48 Ser B 1
SOLD
$1.4M
FAST
Fastenal Company
SOLD
$1.1M
+118 more exited positions

Changes from Q3 2025

↑37 increased
↓154 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IUSV7.9%
iShares Core S&P US Value ETF
$88.6M
SPYG5.5%
State Street SPDR S&P 500 Growth ETF
$61.8M
FNDF4.3%
Schwab Fundamental Intl Equity ETF
$47.8M
SPY3.9%
SPDR S&P 500 ETF Trust
$44.0M
MSFT3.4%
Microsoft Corporation
$37.5M

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