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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ED | Cons Edison Inc | Utilities | 3,003.0 | $332K | 0.03% | NEW | — | $110.63 | -7.1% |
| 262 | EFV | iShares MCSI EAFE Value Index Fund | — | 4,338.0 | $332K | 0.03% | NEW | — | $76.55 | +5.2% |
| 263 | EXC | Exelon Corp | Utilities | 7,076.0 | $330K | 0.03% | NEW | — | $46.62 | -13.5% |
| 264 | ECL | Ecolab Inc. | Basic Materials | 1,176.0 | $328K | 0.03% | NEW | — | $278.61 | +0.6% |
| 265 | SCHP | Schwab Strategic Tr Us Tips ETF | — | 12,284.0 | $326K | 0.03% | NEW | — | $26.50 | -5.0% |
| 266 | ISRG | Intuitive Surgical | Healthcare | 799.0 | $318K | 0.03% | NEW | — | $397.68 | +4.3% |
| 267 | CCJ | Cameco Corp | Energy | 3,112.0 | $317K | 0.03% | NEW | — | $101.86 | -14.5% |
| 268 | GSK | GSK PLC ADR | Healthcare | 5,962.0 | $313K | 0.03% | NEW | — | $52.42 | -5.2% |
| 269 | CME | CME Group Inc Class A | Financial Services | 1,388.0 | $307K | 0.03% | NEW | — | $220.83 | +19.2% |
| 270 | ITW | Illinois Tool Works Inc | Industrials | 1,133.0 | $306K | 0.03% | NEW | — | $270.47 | +1.2% |
| 271 | COHU | Cohu Inc. | Technology | 4,068.0 | $301K | 0.03% | NEW | — | $73.91 | -10.6% |
| 272 | SCZ | iShares MSCI EAFE Small Cap Index | — | 3,584.0 | $295K | 0.03% | NEW | — | $82.27 | +3.0% |
| 273 | GDXJ | Vaneck Vectors Jr Gold Miners | — | 3,000.0 | $295K | 0.03% | NEW | — | $98.25 | +16.1% |
| 274 | EME | Emcor Group | Industrials | 355.0 | $295K | 0.03% | NEW | — | $829.88 | -7.8% |
| 275 | MKC | McCormick & Co Inc | Consumer Defensive | 5,767.0 | $291K | 0.03% | NEW | — | $50.42 | -3.9% |
| 276 | NEM | Newmont Corporation | Basic Materials | 3,065.0 | $286K | 0.02% | NEW | — | $93.40 | +24.3% |
| 277 | — | Vanguard NY Tax-Exempt Bond ETF | — | 2,728.0 | $284K | 0.02% | NEW | — | $104.00 | — |
| 278 | XYL | Xylem Inc W/I | Industrials | 2,387.0 | $282K | 0.02% | NEW | — | $118.21 | -14.6% |
| 279 | VLO | Valero Energy | Energy | 1,075.0 | $280K | 0.02% | NEW | — | $260.44 | +49.6% |
| 280 | USB | US Bancorp Del New | Financial Services | 4,550.0 | $275K | 0.02% | NEW | — | $60.40 | -2.7% |
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%