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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | Vanguard Index Funds S & P 500 ETF | — | 4,695.0 | $3.2M | 0.27% | NEW | — | $686.81 | +2.4% |
| 82 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 31,049.0 | $3.2M | 0.27% | NEW | — | $102.16 | -2.5% |
| 83 | — | Innovator Eqty Def Prot 1 Yr to March 2027 | — | 111,567.0 | $3.1M | 0.27% | NEW | — | $28.21 | — |
| 84 | AFL | Aflac, Inc. | Financial Services | 26,494.0 | $3.1M | 0.26% | NEW | — | $117.25 | -3.2% |
| 85 | CI | Cigna Group | Healthcare | 11,258.0 | $3.1M | 0.26% | NEW | — | $275.68 | -1.4% |
| 86 | ETN | Eaton Corp PLC | Industrials | 7,057.0 | $3.0M | 0.25% | NEW | — | $426.12 | +1.2% |
| 87 | GD | General Dynamics Corp | Industrials | 8,249.0 | $2.9M | 0.25% | NEW | — | $354.24 | -5.7% |
| 88 | INTC | Intel Corp. | Technology | 20,719.0 | $2.9M | 0.24% | NEW | — | $139.63 | -16.9% |
| 89 | — | Berkshire Hathaway Inc Cl B | — | 5,720.0 | $2.9M | 0.24% | NEW | — | $500.39 | — |
| 90 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,674.0 | $2.8M | 0.24% | NEW | — | $220.49 | -14.9% |
| 91 | CMI | Cummins Engine Co Inc | Industrials | 3,853.0 | $2.7M | 0.23% | NEW | — | $713.21 | -27.4% |
| 92 | SCHW | Schwab Charles Corp | Financial Services | 29,489.0 | $2.7M | 0.23% | NEW | — | $92.27 | +6.5% |
| 93 | DVY | iShares Select Dividend ETF | — | 17,232.0 | $2.7M | 0.23% | NEW | — | $156.30 | -1.7% |
| 94 | TRV | Travelers Cos Inc. | Financial Services | 8,034.0 | $2.7M | 0.22% | NEW | — | $330.12 | +10.0% |
| 95 | SLB | SLB Limited | Energy | 56,826.0 | $2.6M | 0.22% | NEW | — | $46.49 | +10.8% |
| 96 | CSL | Carlisle Cos Inc | Industrials | 7,263.0 | $2.6M | 0.22% | NEW | — | $362.75 | -10.0% |
| 97 | OTIS | Otis Worldwide Corp | Industrials | 36,663.0 | $2.6M | 0.22% | NEW | — | $71.60 | -7.4% |
| 98 | EEM | iShares MSCI Emerging Markets | — | 37,154.0 | $2.5M | 0.21% | NEW | — | $68.41 | -1.8% |
| 99 | AMAT | Applied Materials | Technology | 3,425.0 | $2.5M | 0.21% | NEW | — | $723.00 | -32.7% |
| 100 | COP | ConocoPhillips | Energy | 23,575.0 | $2.5M | 0.21% | NEW | — | $103.96 | +21.2% |
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%