account_balance
Investment manager · 13F filer · SEC CIK 1074266
Canandaigua National Bank & Trust Co
Reported value$1.15Bas of Sep 30, 2026
Positions310 20 new, 15 sold out
Top 10 weight38.4%IUSV alone is 8%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IUSViShares Core S&P US Value ETF
7.7%
SPYGState Street SPDR S&P 500 Growth ETF
6.3%
FNDFSchwab Fundamental Intl Equity ETF
4.7%
SPYSPDR S&P 500 ETF Trust
4.1%
MSFTMicrosoft Corp
3.6%Added +2%
AAPLApple Inc.
3.1%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
2.7%
JPMJPMorgan Chase & Co
2.3%Trimmed −3%
JNJJohnson & Johnson
1.9%−2%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
1.9%
EFAiShares MSCI EAFE Index Fund
1.5%
RTXRTX Corp
1.4%
IUSViShares Core S&P US Value ETF
7.7%
SPYGState Street SPDR S&P 500 Growth ETF
6.3%
FNDFSchwab Fundamental Intl Equity ETF
4.7%
SPYSPDR S&P 500 ETF Trust
4.1%
MSFTMicrosoft Corp
3.6%+2%
AAPLApple Inc.
3.1%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
2.7%
JPMJPMorgan Chase & Co
2.3%
JNJ1.9%SLYV
EFA1.5%
RTX1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IUSV iShares Core S&P US Value ETF 7.7% Held
SPYG State Street SPDR S&P 500 Growth ETF 6.3% Held
FNDF Schwab Fundamental Intl Equity ETF 4.7% Held
SPY SPDR S&P 500 ETF Trust 4.1% HeldMSFT Microsoft Corp 3.6% Added +2%AAPL Apple Inc. 3.1% HeldMDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7% Held
JPM JPMorgan Chase & Co 2.3% Trimmed −3%JNJ Johnson & Johnson 1.9% Trimmed −2%SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9% Held
EFA iShares MSCI EAFE Index Fund 1.5% Held
RTX RTX Corp 1.4% HeldWhat changed
Biggest moves since Jun 30, 2026
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