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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 55,195.0 | $4.3M | 0.36% | NEW | — | $77.11 | -5.3% |
| 62 | AMGN | Amgen Inc. | Healthcare | 10,817.0 | $3.9M | 0.33% | NEW | — | $362.12 | +14.5% |
| 63 | — | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | — | 142,234.0 | $3.9M | 0.33% | NEW | — | $27.54 | — |
| 64 | CARR | Carrier Global Corporation | Industrials | 53,145.0 | $3.9M | 0.33% | NEW | — | $73.35 | -23.1% |
| 65 | PFE | Pfizer Inc. | Healthcare | 160,394.0 | $3.9M | 0.33% | NEW | — | $24.08 | +19.1% |
| 66 | SDY | State Street SPDR S&P Dividend ETF | — | 25,338.0 | $3.9M | 0.33% | NEW | — | $152.18 | -2.4% |
| 67 | ESGD | iShares Trust MSCI EAFE ESG ETF | — | 37,237.0 | $3.8M | 0.32% | NEW | — | $102.81 | +1.9% |
| 68 | GE | GE Aerospace | Industrials | 10,227.0 | $3.8M | 0.32% | NEW | — | $373.73 | -12.5% |
| 69 | CVS | CVS Health Corp | Healthcare | 36,217.0 | $3.7M | 0.32% | NEW | — | $103.45 | -13.8% |
| 70 | IWF | iShares Russell 1000 Growth | — | 29,240.0 | $3.6M | 0.31% | NEW | — | $124.17 | +1.7% |
| 71 | SO | Southern Co | Utilities | 37,115.0 | $3.6M | 0.30% | NEW | — | $95.71 | -13.4% |
| 72 | DLR | Digital Rlty Tr Inc | Real Estate | 19,516.0 | $3.5M | 0.29% | NEW | — | $179.58 | -0.5% |
| 73 | AXP | American Express Co | Financial Services | 10,332.0 | $3.5M | 0.29% | NEW | — | $338.25 | -8.7% |
| 74 | — | Innovator Eqty Def Prot 1yr to July 2027 ETF | — | 115,087.0 | $3.4M | 0.29% | NEW | — | $29.97 | — |
| 75 | META | Meta Platforms Inc | Communication Services | 6,101.0 | $3.4M | 0.29% | NEW | — | $563.29 | +33.4% |
| 76 | AVGO | Broadcom Inc | Technology | 9,057.0 | $3.4M | 0.29% | NEW | — | $377.75 | -6.6% |
| 77 | IVV | iShares Core S P 500 ETF | — | 4,429.0 | $3.3M | 0.28% | NEW | — | $748.89 | +3.5% |
| 78 | VNQ | Vanguard REIT ETF | — | 34,394.0 | $3.3M | 0.28% | NEW | — | $96.43 | -5.6% |
| 79 | DIA | State Street SPDR Dow Jones Indl Avg ETF | Financial Services | 6,313.0 | $3.3M | 0.28% | NEW | — | $522.39 | -0.9% |
| 80 | VWO | Vanguard FTSE Emerging Mkt MFC | — | 54,100.0 | $3.2M | 0.27% | NEW | — | $59.69 | +0.8% |
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%