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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISI | Financial Institutions, Inc | Financial Services | 154,106.0 | $6.0M | 0.51% | NEW | — | $38.97 | +3.2% |
| 42 | IWR | iShares Russell MidCap Index Fund | — | 54,356.0 | $6.0M | 0.51% | NEW | — | $110.32 | -1.8% |
| 43 | LMT | Lockheed Martin Corp Com | Industrials | 11,719.0 | $6.0M | 0.50% | NEW | — | $509.46 | +2.0% |
| 44 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 41,492.0 | $5.8M | 0.49% | NEW | — | $139.09 | -18.3% |
| 45 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 34,851.0 | $5.7M | 0.48% | NEW | — | $164.27 | +2.4% |
| 46 | NSC | Norfolk Southern Corp | Industrials | 17,873.0 | $5.6M | 0.47% | NEW | — | $314.59 | -0.5% |
| 47 | BAC | Bank Amer Corp | Financial Services | 98,482.0 | $5.6M | 0.47% | NEW | — | $56.98 | -0.5% |
| 48 | AMD | Advanced Micro Devices | Technology | 9,491.0 | $5.5M | 0.47% | NEW | — | $580.91 | +8.6% |
| 49 | IWM | iShares Tr Russell 2000 Index | — | 18,292.0 | $5.5M | 0.46% | NEW | — | $300.45 | -6.2% |
| 50 | TXN | Texas Instruments Inc | Technology | 18,334.0 | $5.5M | 0.46% | NEW | — | $298.07 | -6.7% |
| 51 | PAYX | Paychex Inc. | Industrials | 53,736.0 | $5.3M | 0.45% | NEW | — | $98.33 | +3.1% |
| 52 | ABT | Abbott Laboratories | Healthcare | 56,284.0 | $5.1M | 0.43% | NEW | — | $90.74 | +11.6% |
| 53 | WMT | Walmart Inc | Consumer Defensive | 42,526.0 | $4.8M | 0.41% | NEW | — | $113.26 | -4.7% |
| 54 | GLW | Corning Inc. | Technology | 18,509.0 | $4.7M | 0.40% | NEW | — | $255.43 | -38.7% |
| 55 | TT | Trane Technologies PLC | Industrials | 9,621.0 | $4.7M | 0.40% | NEW | — | $491.16 | -7.5% |
| 56 | TJX | TJX Companies Inc | Consumer Cyclical | 30,992.0 | $4.7M | 0.40% | NEW | — | $151.50 | -14.1% |
| 57 | HD | Home Depot Inc | Consumer Cyclical | 13,232.0 | $4.7M | 0.39% | NEW | — | $352.68 | -16.9% |
| 58 | BLK | BlackRock Inc. | Financial Services | 4,738.0 | $4.6M | 0.38% | NEW | — | $961.56 | +13.0% |
| 59 | DE | Deere & Co | Industrials | 7,067.0 | $4.5M | 0.38% | NEW | — | $634.33 | +8.8% |
| 60 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 20,966.0 | $4.4M | 0.37% | NEW | — | $209.04 | -6.1% |
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%