Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL BANK & TRUST CO
· CIK 0001074266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | — | 808,560.0 | $89.1M | 7.51% | NEW | — | $110.15 | +1.8% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 598,201.0 | $71.2M | 6.00% | NEW | — | $118.99 | +4.3% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | — | 1,014,722.0 | $53.5M | 4.51% | NEW | — | $52.76 | +4.0% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 63,366.0 | $47.3M | 3.99% | NEW | — | $746.77 | +3.3% |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 354,651.0 | $33.6M | 2.84% | NEW | — | $94.85 | -4.8% |
| 6 | AAPL | Apple Inc | Technology | 110,536.0 | $32.0M | 2.70% | NEW | — | $289.36 | +17.9% |
| 7 | MSFT | Microsoft Corporation | Technology | 78,873.0 | $29.4M | 2.48% | NEW | — | $373.02 | +38.4% |
| 8 | XOM | Exxon-Mobil Corp | Energy | 202,122.0 | $27.6M | 2.33% | NEW | — | $136.72 | +17.5% |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 81,950.0 | $26.8M | 2.26% | NEW | — | $327.33 | +4.8% |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 219,319.0 | $23.9M | 2.02% | NEW | — | $109.11 | -4.7% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 85,650.0 | $21.8M | 1.83% | NEW | — | $253.97 | +6.8% |
| 12 | EFA | iShares MSCI EAFE Index Fund | — | 168,040.0 | $17.5M | 1.47% | NEW | — | $103.88 | +1.6% |
| 13 | RTX | RTX Corp | Industrials | 87,194.0 | $16.5M | 1.40% | NEW | — | $189.73 | -0.2% |
| 14 | CAT | Caterpillar Inc | Industrials | 14,953.0 | $15.9M | 1.34% | NEW | — | $1064.90 | -22.8% |
| 15 | GOOG | Alphabet Inc Class C | — | 43,711.0 | $15.4M | 1.30% | NEW | — | $353.33 | — |
| 16 | DEM | WisdomTree Emerging Markets ETF | — | 270,844.0 | $14.6M | 1.23% | NEW | — | $53.79 | +4.0% |
| 17 | IWP | iShares Russell Midcap Growth Index Fund | — | 97,890.0 | $14.3M | 1.21% | NEW | — | $146.41 | -4.7% |
| 18 | VB | Vanguard Small Cap ETF | — | 46,232.0 | $14.0M | 1.18% | NEW | — | $303.12 | -4.4% |
| 19 | AMZN | Amazon Com Inc | Consumer Cyclical | 55,944.0 | $13.3M | 1.12% | NEW | — | $238.34 | +4.8% |
| 20 | NVDA | Nvidia Corp. | Technology | 59,177.0 | $11.8M | 1.00% | NEW | — | $200.09 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.0%
Technology
21.4%
Industrials
15.2%
Healthcare
12.4%
Consumer Defensive
7.2%
Energy
6.8%
Consumer Cyclical
6.5%
Utilities
2.7%
Communication Services
2.5%
Real Estate
1.3%