CANANDAIGUA NATIONAL BANK & TRUST CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CANANDAIGUA NATIONAL BANK & TRUST CO | Institutional Filer | ▼ 1.97% | $1.12B | 307 |
Current Portfolio Holdings
Showing all 307 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | — | 864K | $88.6M | 7.94% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 579K | $61.8M | 5.54% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | — | 1.1M | $47.8M | 4.29% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 65K | $44.0M | 3.94% |
| 5 | MSFT | Microsoft Corporation | Technology | 77K | $37.5M | 3.36% |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 407K | $34.4M | 3.09% |
| 7 | AAPL | Apple Inc. | Technology | 117K | $31.9M | 2.86% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 84K | $27.1M | 2.43% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 209K | $25.1M | 2.25% |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 209K | $19.0M | 1.71% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 88K | $18.2M | 1.63% |
| 12 | EFA | iShares MSCI EAFE Index Fund | — | 171K | $16.4M | 1.47% |
| 13 | RTX | RTX Corporation | Industrials | 89K | $16.3M | 1.46% |
| 14 | GOOG | Alphabet Inc. | Technology | 48K | $14.9M | 1.34% |
| 15 | ORCL | Oracle Corporation | Technology | 71K | $13.9M | 1.25% |
Showing 1 to 15 of 307 holdings