CANANDAIGUA NATIONAL BANK & TRUST CO
CIK 1074266 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 305
- Per tanggal
- 30 Juni 2026
#2.176 dari 9.443 berdasarkan nilai 13F · top 23.0%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,63%
- Bobot 25 kepemilikan teratas
- 54,19%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 49,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,36% Perkiraan pembelian $69.648.325 · penjualan $61.649.632
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,8% masih dipegang
- Posisi baru
- 27
- Meningkat
- 81
- Menurun
- 165
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,1%
Industrials
9,3%
Healthcare
7,2%
Financials
4,9%
Energy
3,9%
Financial Services
3,4%
Retail
3,0%
Communication Services
2,3%
Consumer Staples
2,2%
Consumer Discretionary
1,4%
Utilities
1,4%
Consumer products
1,3%
Communications
0,8%
Real Estate
0,7%
Materials
0,6%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
46,0%
Portofolio lengkap 305 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $89.062.884 | 7,51% | 808.560 | $485.038 | |||
| SPYG | $71.179.937 | 6,00% | 598.201 | $9.386.019 | |||
| FNDF | $53.536.733 | 4,51% | 1.014.722 | $5.717.754 | |||
| SPY SPY | $47.319.828 | 3,99% | 63.366 | $3.323.032 | |||
| MDYV | $33.638.647 | 2,84% | 354.651 | $-794.518 | |||
| AAPL Apple Inc. - Common Stock | $31.984.697 | 2,70% | 110.536 | $88.722 | |||
| MSFT Microsoft Corporation - Common Stock | $29.421.206 | 2,48% | 78.873 | $-8.039.999 | |||
| XOM Exxon Mobil Corporation Common Stock | $27.634.120 | 2,33% | 202.122 | $2.536.371 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26.824.694 | 2,26% | 81.950 | $-312.352 | |||
| SLYV | $23.929.896 | 2,02% | 219.319 | $4.894.514 | |||
| JNJ Johnson & Johnson Common Stock | $21.752.531 | 1,83% | 85.650 | $3.586.874 | |||
| EFA | $17.455.995 | 1,47% | 168.040 | $1.080.095 | |||
| RTX RTX Corporation Common Stock | $16.543.318 | 1,39% | 87.194 | $229.705 | |||
| CAT Caterpillar, Inc. Common Stock | $15.923.450 | 1,34% | 14.953 | $6.785.028 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.444.408 | 1,30% | 43.711 | $522.590 | |||
| DEM | $14.568.699 | 1,23% | 270.844 | $2.816.416 | |||
| IWP | $14.332.075 | 1,21% | 97.890 | $1.503.947 | |||
| VB | $14.013.844 | 1,18% | 46.232 | $1.932.756 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13.333.693 | 1,12% | 55.944 | $1.734.526 | |||
| NVDA NVIDIA Corporation - Common Stock | $11.840.726 | 1,00% | 59.177 | $-30.932 | |||
| PG Procter & Gamble Company (The) Common Stock | $11.113.992 | 0,94% | 75.791 | $-209.648 | |||
| VO | $10.994.340 | 0,93% | 136.457 | $902.810 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10.775.111 | 0,91% | 83.853 | $1.260.975 | |||
| ORCL Oracle Corporation Common Stock | $10.128.071 | 0,85% | 69.110 | $-3.777.588 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $10.079.243 | 0,85% | 85.810 | $3.403.438 | |||
| IWD | $9.339.131 | 0,79% | 38.523 | $7.062.832 | |||
| MCD McDonald's Corporation Common Stock | $9.101.878 | 0,77% | 33.672 | $-1.014.781 | |||
| LLY Eli Lilly and Company Common Stock | $9.008.919 | 0,76% | 7.511 | $-349.394 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8.726.340 | 0,74% | 11.850 | $915.388 | |||
| IBM International Business Machines Corporation Common Stock | $8.282.197 | 0,70% | 29.452 | $-500.430 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.249.745 | 0,70% | 8.157 | $859.113 | |||
| PEP PepsiCo, Inc. - Common Stock | $7.945.001 | 0,67% | 58.678 | $-667.634 | |||
| CVX Chevron Corporation Common Stock | $7.924.323 | 0,67% | 47.806 | $539.449 | |||
| USRT | $7.705.210 | 0,65% | 115.955 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7.280.329 | 0,61% | 89.582 | $960.745 | |||
| ABBV AbbVie Inc. Common Stock | $6.930.166 | 0,58% | 27.540 | $426.427 | |||
| NEE NextEra Energy, Inc. Common Stock | $6.862.736 | 0,58% | 78.190 | $514.756 | |||
| MA Mastercard Incorporated Common Stock | $6.746.136 | 0,57% | 13.135 | $-1.504.793 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.106.024 | 0,51% | 17.086 | $166.223 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6.046.894 | 0,51% | 69.971 | $-524.011 | |||
| FISI Financial Institutions, Inc. - Common Stock | $6.005.511 | 0,51% | 154.106 | $1.172.727 | |||
| IWR | $5.996.554 | 0,51% | 54.356 | $1.021.032 | |||
| LMT Lockheed Martin Corporation Common Stock | $5.970.362 | 0,50% | 11.719 | $-42.140 | |||
| STZ Constellation Brands, Inc. Common Stock | $5.771.122 | 0,49% | 41.492 | $495.394 | |||
| ITOT | $5.724.974 | 0,48% | 34.851 | $235.042 | |||
| NSC Norfolk Southern Corporation Common Stock | $5.622.667 | 0,47% | 17.873 | $144.782 | |||
| BAC Bank of America Corporation Common Stock | $5.611.504 | 0,47% | 98.482 | $-770.476 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.513.417 | 0,46% | 9.491 | $3.336.052 | |||
| IWM | $5.495.831 | 0,46% | 18.292 | $1.308.157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $5.464.815 | 0,46% | 18.334 | $2.248.657 | |||
| PAYX Paychex, Inc. - Common Stock | $5.283.861 | 0,45% | 53.736 | $-758.603 | |||
| ABT Abbott Laboratories Common Stock | $5.107.210 | 0,43% | 56.284 | $-1.234.594 | |||
| WMT Walmart Inc. - Common Stock | $4.816.495 | 0,41% | 42.526 | $212.143 | |||
| GLW Corning Incorporated Common Stock | $4.727.754 | 0,40% | 18.509 | $3.076.285 | |||
| TT Trane Technologies plc | $4.725.450 | 0,40% | 9.621 | $960.329 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4.695.288 | 0,40% | 30.992 | $-212.091 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.666.662 | 0,39% | 13.232 | $55.034 | |||
| BLK BlackRock, Inc. Common Stock | $4.555.871 | 0,38% | 4.738 | $-711.272 | |||
| DE Deere & Company Common Stock | $4.482.810 | 0,38% | 7.067 | $1.099.513 | |||
| MS Morgan Stanley Common Stock | $4.382.733 | 0,37% | 20.966 | $347.299 | |||
| IJH | $4.256.086 | 0,36% | 55.195 | $1.765.708 | |||
| AMGN Amgen Inc. - Common Stock | $3.917.052 | 0,33% | 10.817 | $316.969 | |||
| ZAUG | $3.916.427 | 0,33% | 142.234 | $116.703 | |||
| CARR Carrier Global Corporation Common Stock | $3.898.186 | 0,33% | 53.145 | $1.045.513 | |||
| PFE Pfizer, Inc. Common Stock | $3.862.288 | 0,33% | 160.394 | $-260.530 | |||
| SDY | $3.855.937 | 0,33% | 25.338 | $259.208 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.828.336 | 0,32% | 37.237 | $161.285 | |||
| GE GE Aerospace Common Stock | $3.822.137 | 0,32% | 10.227 | $-464.408 | |||
| CVS CVS Health Corporation Common Stock | $3.746.649 | 0,32% | 36.217 | $875.325 | |||
| IWF | $3.630.731 | 0,31% | 29.240 | $86.187 | |||
| SO Southern Company (The) Common Stock | $3.552.277 | 0,30% | 37.115 | $38.117 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3.504.683 | 0,30% | 19.516 | $524.814 | |||
| AXP American Express Company Common Stock | $3.494.799 | 0,29% | 10.332 | $-643.462 | |||
| ZJUL | $3.449.157 | 0,29% | 115.087 | $13.581 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.436.632 | 0,29% | 6.101 | $-377.368 | |||
| AVGO Broadcom Inc. - Common Stock | $3.421.282 | 0,29% | 9.057 | $163.789 | |||
| IVV | $3.316.834 | 0,28% | 4.429 | $358.578 | |||
| VNQ | $3.316.613 | 0,28% | 34.394 | $-106.269 | |||
| DIA | $3.297.848 | 0,28% | 6.313 | $93.407 | |||
| VWO | $3.229.229 | 0,27% | 54.100 | $107.332 | |||
| VOO | $3.224.573 | 0,27% | 4.695 | $393.708 | |||
| STIP | $3.171.966 | 0,27% | 31.049 | $2.023.150 | |||
| ZMAR | $3.147.863 | 0,27% | 111.567 | $2.213.603 | |||
| AFL AFLAC Incorporated Common Stock | $3.106.422 | 0,26% | 26.494 | $160.779 | |||
| CI The Cigna Group Common Stock | $3.103.605 | 0,26% | 11.258 | $542.865 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.007.129 | 0,25% | 7.057 | $525.299 | |||
| GD General Dynamics Corporation Common Stock | $2.922.126 | 0,25% | 8.249 | $-1.128.230 | |||
| INTC Intel Corporation - Common Stock | $2.892.994 | 0,24% | 20.719 | $2.036.360 | |||
| BRKB | $2.862.231 | 0,24% | 5.720 | $-333.115 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.794.490 | 0,24% | 12.674 | $-275.718 | |||
| CMI Cummins Inc. Common Stock | $2.747.998 | 0,23% | 3.853 | $655.663 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.720.950 | 0,23% | 29.489 | $-126.785 | |||
| DVY iShares Select Dividend ETF | $2.693.362 | 0,23% | 17.232 | $453.329 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2.652.184 | 0,22% | 8.034 | $231.053 | |||
| SLB SLB Limited Common Shares | $2.641.841 | 0,22% | 56.826 | $382.948 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2.634.653 | 0,22% | 7.263 | $948.671 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2.625.071 | 0,22% | 36.663 | $592.961 | |||
| EEM | $2.541.705 | 0,21% | 37.154 | $498.068 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.476.275 | 0,21% | 3.425 | $1.555.223 | |||
| COP ConocoPhillips Common Stock | $2.450.857 | 0,21% | 23.575 | $37.123 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USRT | $7.705.210 | 115.955 | 0,65% |
| ZJUN | $2.210.831 | 80.702 | 0,19% |
| AVB | $1.163.840 | 6.168 | 0,10% |
| PMAR | $1.138.116 | 23.825 | 0,10% |
| APA | $906.716 | 27.839 | 0,08% |
| DSI | $831.558 | 5.840 | 0,07% |
| ZMAY | $591.526 | 22.780 | 0,05% |
| VOE | $519.293 | 2.628 | 0,04% |
| SIMO | $482.662 | 1.448 | 0,04% |
| COHU | $300.666 | 4.068 | 0,03% |
| NEM | $286.271 | 3.065 | 0,02% |
| MUNY | $283.712 | 2.728 | 0,02% |
| XYL | $282.167 | 2.387 | 0,02% |
| VLO | $279.973 | 1.075 | 0,02% |
| XLK | $261.012 | 1.370 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +19K | +$9.4M |
| MSFT | Beli lebih banyak | +1K | -$8.0M |
| IWD | Beli lebih banyak | +28K | +$7.1M |
| CAT | Dipangkas | -999 | +$6.8M |
| FNDF | Dipangkas | -43K | +$5.7M |
| SLYV | Beli lebih banyak | +10K | +$4.9M |
| ORCL | Dipangkas | -2K | -$3.8M |
| JNJ | Dipangkas | -2K | +$3.6M |
| CSCO | Dipangkas | -855 | +$3.4M |
| AMD | Dipangkas | -676 | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PH | 31 Des. 2025 | 3.660 | $2.774.829 | 15,1% |
| FIISO | 31 Des. 2025 | 11.177 | $1.385.948 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 7.513 | $616.216 | Tidak lagi dilacak |
| DEO | 30 Juni 2025 | 5.160 | $540.716 | -7,5% |
| IEV | 30 Juni 2025 | 7.971 | $463.912 | Tidak lagi dilacak |
| MTB | 31 Maret 2025 | 2.371 | $445.772 | 34,3% |
| VTIP | 30 Sep. 2025 | 8.403 | $422.419 | |
| WDAY | 31 Des. 2025 | 1.731 | $416.704 | -9,0% |
| IT | 30 Sep. 2025 | 819 | $331.056 | -26,6% |
| VBIL | 31 Des. 2025 | 4.300 | $325.145 | |
| DECK | 31 Maret 2025 | 1.489 | $302.401 | -19,6% |
| PNC | 30 Sep. 2025 | 1.579 | $294.357 | 21,4% |
| RJF | 31 Maret 2025 | 1.856 | $288.292 | 26,2% |
| ULXXXX | 31 Des. 2025 | 4.657 | $276.067 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.596 | $275.182 | 2,5% |
| ONTO | 31 Maret 2025 | 1.640 | $273.339 | 148,1% |
| CPRT | 31 Maret 2025 | 4.687 | $268.987 | -39,4% |
| CASY | 31 Maret 2025 | 677 | $268.248 | 93,2% |
| FIS | 31 Maret 2025 | 3.319 | $268.076 | -45,4% |
| BRO | 31 Maret 2025 | 2.620 | $267.292 | -42,1% |
| PEN | 31 Maret 2025 | 1.125 | $267.165 | 21,1% |
| OVV | 30 Juni 2025 | 6.235 | $266.858 | 75,6% |
| DSGX | 31 Maret 2025 | 2.340 | $265.824 | -24,0% |
| KVUE | 31 Des. 2025 | 16.304 | $264.614 | 9,8% |
| SPSC | 31 Maret 2025 | 1.436 | $264.210 | -40,5% |
| LRN | 31 Des. 2025 | 1.739 | $259.007 | 29,3% |
| TPR | 31 Des. 2025 | 2.284 | $258.594 | 2,3% |
| WSM | 31 Maret 2025 | 1.389 | $257.215 | 49,6% |
| USFD | 31 Maret 2025 | 3.761 | $253.717 | 66,0% |
| URBN | 31 Des. 2025 | 3.487 | $249.076 | 0,0% |
| OLLI | 31 Maret 2025 | 2.260 | $247.990 | -35,7% |
| CW | 31 Des. 2025 | 454 | $246.495 | 18,4% |
| BAH | 31 Maret 2025 | 1.885 | $242.600 | -26,6% |
| FIX | 31 Maret 2025 | 567 | $240.442 | 422,3% |
| WTS | 31 Maret 2025 | 1.182 | $240.301 | 82,0% |
| RMD | 31 Maret 2025 | 1.044 | $238.752 | 2,7% |
| SWKS | 31 Des. 2025 | 3.087 | $237.637 | 7,1% |
| SAIA | 31 Maret 2025 | 521 | $237.435 | 4,5% |
| ZBH | 30 Juni 2025 | 2.090 | $236.546 | 8,9% |
| IR | 31 Maret 2025 | 2.614 | $236.462 | 0,8% |
| FTV | 30 Sep. 2025 | 4.491 | $234.116 | 22,3% |
| GEHC | 30 Juni 2025 | 2.890 | $233.252 | 0,0% |
| SHW | 30 Juni 2025 | 667 | $232.910 | 1,3% |
| GDDY | 31 Maret 2025 | 1.180 | $232.897 | -46,8% |
| IRM | 30 Juni 2025 | 2.700 | $232.308 | 21,7% |
| TTWO | 31 Maret 2025 | 1.257 | $231.389 | 17,0% |
| PWR | 31 Maret 2025 | 729 | $230.400 | 159,2% |
| WAT | 30 Sep. 2025 | 657 | $229.319 | 32,7% |
| FCNCA | 31 Maret 2025 | 108 | $228.206 | 17,6% |
| CR | 31 Maret 2025 | 1.485 | $225.349 | 35,2% |
| BX | 31 Des. 2025 | 1.296 | $221.422 | -7,0% |
| FDS | 31 Maret 2025 | 457 | $219.488 | -34,4% |
| FISV | 31 Des. 2025 | 1.702 | $219.439 | -23,3% |
| VRTX | 30 Juni 2025 | 452 | $219.139 | 22,8% |
| DT | 31 Maret 2025 | 3.998 | $217.291 | 2,2% |
| NVO | 31 Des. 2025 | 3.891 | $215.912 | -8,2% |
| MAS | 30 Sep. 2025 | 3.335 | $214.641 | 4,6% |
| AEO | 31 Maret 2025 | 12.838 | $214.009 | 40,6% |
| LYTS | 31 Des. 2025 | 9.048 | $213.623 | 12,3% |
| NFG | 31 Des. 2025 | 2.302 | $212.636 | 5,0% |
| XYL | 31 Des. 2025 | 1.413 | $208.418 | -16,4% |
| ITGR | 31 Des. 2025 | 1.999 | $206.557 | 59,8% |
| WBS | 31 Maret 2025 | 3.738 | $206.412 | 50,5% |
| CCJ | 31 Maret 2025 | 4.009 | $206.023 | 147,0% |
| FCX | 30 Sep. 2025 | 4.750 | $205.913 | 96,6% |
| PTC | 31 Maret 2025 | 1.118 | $205.567 | -1,4% |
| FCNCA | 30 Sep. 2025 | 105 | $205.429 | 21,8% |
| PSTG | 31 Maret 2025 | 3.333 | $204.746 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 2.074 | $204.289 | 10,5% |
| OC | 31 Maret 2025 | 1.199 | $204.214 | 3,7% |
| BP | 30 Juni 2025 | 5.981 | $202.098 | 51,1% |
| VTN | 31 Maret 2025 | 13.000 | $136.110 | 3,0% |
| DRH | 31 Maret 2025 | 10.488 | $94.707 | 66,3% |
| MX | 30 Sep. 2025 | 19.216 | $76.480 | 6,1% |
| AXTI | 31 Maret 2025 | 12.802 | $27.780 | 5123,9% |