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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALL | Allstate Corp. | Financial Services | 10,260.0 | $2.4M | 0.21% | NEW | — | $237.94 | -4.3% |
| 102 | SNA | Snap-On Inc. | Industrials | 5,987.0 | $2.4M | 0.20% | NEW | — | $402.40 | -8.3% |
| 103 | BA | Boeing Co | Industrials | 10,813.0 | $2.3M | 0.20% | NEW | — | $216.47 | -8.5% |
| 104 | DIS | Disney Walt Co | Communication Services | 24,294.0 | $2.3M | 0.20% | NEW | — | $96.25 | +10.3% |
| 105 | CRM | Salesforce.Com | Technology | 14,900.0 | $2.3M | 0.20% | NEW | — | $156.66 | +49.4% |
| 106 | NULV | Nuveen ESG Large Cap Value ETF | — | 46,031.0 | $2.3M | 0.19% | NEW | — | $49.99 | +6.8% |
| 107 | UNP | Union Pacific Corp | Industrials | 8,428.0 | $2.3M | 0.19% | NEW | — | $272.00 | +0.7% |
| 108 | — | Innovator Equity Def Prot 1 Yr to June 2027 | — | 80,702.0 | $2.2M | 0.19% | NEW | — | $27.39 | — |
| 109 | V | Visa | Financial Services | 6,376.0 | $2.2M | 0.18% | NEW | — | $343.09 | +7.1% |
| 110 | VZ | Verizon Communications | Communication Services | 51,513.0 | $2.2M | 0.18% | NEW | — | $42.34 | +11.2% |
| 111 | SYK | Stryker Corp. | Healthcare | 6,887.0 | $2.2M | 0.18% | NEW | — | $314.84 | -13.5% |
| 112 | MMM | 3M Company | Industrials | 13,257.0 | $2.1M | 0.18% | NEW | — | $161.91 | +4.7% |
| 113 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 22,443.0 | $2.1M | 0.18% | NEW | — | $95.44 | +1.3% |
| 114 | DUK | Duke Energy Corp New | Utilities | 16,828.0 | $2.1M | 0.18% | NEW | — | $126.58 | -10.5% |
| 115 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 35,543.0 | $2.1M | 0.17% | NEW | — | $57.84 | +4.2% |
| 116 | VGK | Vanguard MSCI Europe ETF | — | 23,081.0 | $2.0M | 0.17% | NEW | — | $88.54 | +0.1% |
| 117 | SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | — | 80,391.0 | $2.0M | 0.17% | NEW | — | $24.99 | -2.1% |
| 118 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 3,920.0 | $2.0M | 0.17% | NEW | — | $501.36 | +34.6% |
| 119 | GEV | GE Vernova Inc | Utilities | 1,659.0 | $1.9M | 0.16% | NEW | — | $1174.86 | -18.5% |
| 120 | CNI | Canadian Natl Ry Co | Industrials | 16,333.0 | $1.9M | 0.16% | NEW | — | $119.24 | +1.4% |
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%