CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NY · SEC CIK 0001074266
$11.86亿2026Q2 申报市值
305持仓数
36.6%前十大占比 · 第一大 7.5%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | Nasdaq Stk Mkt Inc | $74.56万 | 0.06% | 9,460 | — | — | — | — |
| MCHP | Microchip Technology Inc. | $77.67万 | 0.07% | 8,516 | — | — | — | — |
| MSCI | MSCI Inc | $78.13万 | 0.07% | 1,395 | — | — | — | — |
| IWS | iShares Russell Midcap Value Index Fund | $79.63万 | 0.07% | 4,838 | — | — | — | — |
| MRSH | Marsh | $82.00万 | 0.07% | 4,920 | — | — | — | — |
| SBUX | Starbucks Corp | $82.29万 | 0.07% | 8,053 | — | — | — | — |
| DSI | iShares KLD 400 Social Index Fund | $83.16万 | 0.07% | 5,840 | — | — | — | — |
| LHX | L3Harris Technologies Inc | $84.01万 | 0.07% | 2,891 | — | — | — | — |
| PRU | Prudential Financial Inc | $84.23万 | 0.07% | 7,804 | — | — | — | — |
| ETR | Entergy Corp | $87.05万 | 0.07% | 7,579 | — | — | — | — |
| CAH | Cardinal Health Inc. | $87.28万 | 0.07% | 3,674 | — | — | — | — |
| CSX | CSX Corp | $90.47万 | 0.08% | 19,034 | — | — | — | — |
| APA | APA Corporation | $90.67万 | 0.08% | 27,839 | — | — | — | — |
| UPS | United Parcel Service Inc | $90.96万 | 0.08% | 8,461 | — | — | — | — |
| — | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | $91.39万 | 0.08% | 33,100 | — | — | — | — |
| — | VanEck Vectors Green Bond ETF | $91.94万 | 0.08% | 38,092 | — | — | — | — |
| KKR | KKR & Co Inc | $92.05万 | 0.08% | 10,029 | — | — | — | — |
| MDT | Medtronic PLC | $92.64万 | 0.08% | 11,842 | — | — | — | — |
| VBR | Vanguard Small Cap Value | $94.18万 | 0.08% | 3,876 | — | — | — | — |
| NXPI | NXP Semiconductors NV | $95.49万 | 0.08% | 3,398 | — | — | — | — |
| SYY | Sysco Corp | $97.73万 | 0.08% | 11,693 | — | — | — | — |
| PLD | Prologis Inc REIT | $99.10万 | 0.08% | 7,315 | — | — | — | — |
| PGR | Progessive Corp OH Com | $100.71万 | 0.08% | 4,610 | — | — | — | — |
| VIG | Vanguard Dividend Appreciation ETF | $101.91万 | 0.09% | 4,307 | — | — | — | — |
| ORLY | O'Reilly Automotive Inc New Com | $105.74万 | 0.09% | 11,482 | — | — | — | — |
| MAR | Marriott International Inc Class A | $106.77万 | 0.09% | 2,881 | — | — | — | — |
| ADBE | Adobe Inc. | $107.29万 | 0.09% | 5,233 | — | — | — | — |
| BNL | Broadstone Net Lease Inc | $107.66万 | 0.09% | 52,087 | — | — | — | — |
| T | AT&T Inc. | $108.14万 | 0.09% | 52,241 | — | — | — | — |
| URI | United Rentals Inc | $113.29万 | 0.10% | 1,000 | — | — | — | — |
| PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | $113.81万 | 0.10% | 23,825 | — | — | — | — |
| CLX | Clorox Co | $114.82万 | 0.10% | 12,031 | — | — | — | — |
| PFF | iShares Preferred & Income Secs ETF | $115.29万 | 0.10% | 37,814 | — | — | — | — |
| PYPL | Paypal Hldgs Inc | $115.95万 | 0.10% | 26,852 | — | — | — | — |
| — | AvalonBay Communities | $116.38万 | 0.10% | 6,168 | — | — | — | — |
| AON | AON Plc | $117.42万 | 0.10% | 3,540 | — | — | — | — |
| YUM | Yum Brands Inc. | $117.62万 | 0.10% | 7,358 | — | — | — | — |
| ADSK | Autodesk, Inc. | $122.50万 | 0.10% | 6,301 | — | — | — | — |
| IJR | iShares TR Core S&P Small-Cap ETF | $122.70万 | 0.10% | 8,273 | — | — | — | — |
| BNY | Bank New York Mellon Corp | $124.26万 | 0.10% | 8,593 | — | — | — | — |
| ACN | Accenture PLC | $125.06万 | 0.11% | 10,050 | — | — | — | — |
| LRCX | Lam Resh Corp | $125.45万 | 0.11% | 2,895 | — | — | — | — |
| VPL | Vanguard MSCI Pacific ETF | $126.02万 | 0.11% | 10,893 | — | — | — | — |
| IWO | iShares Russell 2000 Growth | $126.82万 | 0.11% | 3,219 | — | — | — | — |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $128.69万 | 0.11% | 8,341 | — | — | — | — |
| CL | Colgate Palmolive Co | $130.09万 | 0.11% | 14,190 | — | — | — | — |
| IEMG | iShares Core MSCI Emerging Markets ETF | $131.86万 | 0.11% | 15,917 | — | — | — | — |
| APD | Air Products & Chemicals Inc | $132.05万 | 0.11% | 4,504 | — | — | — | — |
| PM | Philip Morris Intl Inc | $134.58万 | 0.11% | 7,439 | — | — | — | — |
| BMY | Bristol-Myers Squibb Co. | $135.42万 | 0.11% | 23,502 | — | — | — | — |
| D | Dominion Energy Inc | $136.66万 | 0.12% | 20,011 | — | — | — | — |
| ENB | Enbridge Inc | $138.24万 | 0.12% | 25,501 | — | — | — | — |
| C | Citigroup Inc Com New | $141.08万 | 0.12% | 10,080 | — | — | — | — |
| VIGI | Vanguard Intl Dividend Appreciation ETF | $141.37万 | 0.12% | 15,139 | — | — | — | — |
| ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | $145.76万 | 0.12% | 26,652 | — | — | — | — |
| NOW | Servicenow Inc | $147.41万 | 0.12% | 14,848 | — | — | — | — |
| BRK/A | Berkshire Hathaway Inc Del Cl A | $149.77万 | 0.13% | 2 | — | — | — | — |
| ADI | Analog Devices Inc. | $150.45万 | 0.13% | 3,788 | — | — | — | — |
| TMUS | T-Mobile US | $152.45万 | 0.13% | 9,089 | — | — | — | — |
| — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | $152.89万 | 0.13% | 58,836 | — | — | — | — |
| PANW | Palo Alto Network | $153.94万 | 0.13% | 4,514 | — | — | — | — |
| CB | Chubb Limited | $153.95万 | 0.13% | 4,518 | — | — | — | — |
| IEFA | iShares Core MSCI EAFE ETF | $155.53万 | 0.13% | 16,104 | — | — | — | — |
| MCK | McKesson Corporation | $156.48万 | 0.13% | 2,071 | — | — | — | — |
| ADP | Automatic Data Processing Inc | $157.35万 | 0.13% | 7,026 | — | — | — | — |
| COST | Costco Whsl Corp New | $159.31万 | 0.13% | 1,703 | — | — | — | — |
| CMG | Chipotle Mexican Grill | $159.51万 | 0.13% | 46,914 | — | — | — | — |
| QCOM | Qualcomm Inc | $161.58万 | 0.14% | 8,744 | — | — | — | — |
| HCA | HCA Healthcare Inc | $162.82万 | 0.14% | 4,176 | — | — | — | — |
| VUG | Vanguard Growth ETF | $163.53万 | 0.14% | 18,984 | — | — | — | — |
| KLAC | KLA Corporation | $163.86万 | 0.14% | 5,431 | — | — | — | — |
| NOV | NOV Inc | $165.79万 | 0.14% | 89,375 | — | — | — | — |
| AWK | American Water Works Company | $167.37万 | 0.14% | 12,720 | — | — | — | — |
| EMN | Eastman Chemical Co. | $167.58万 | 0.14% | 25,019 | — | — | — | — |
| WFC | Wells Fargo & Company | $171.31万 | 0.14% | 20,730 | — | — | — | — |
| BNDX | Vanguard Total Int'l Bond ETF | $173.41万 | 0.15% | 35,806 | — | — | — | — |
| CBU | Community Financial System Inc | $175.22万 | 0.15% | 26,105 | — | — | — | — |
| IWV | iShares Tr Russell 3000 | $176.96万 | 0.15% | 4,150 | — | — | — | — |
| DRI | Darden Restaurants Inc | $177.99万 | 0.15% | 8,640 | — | — | — | — |
| DHR | Danaher Corp | $183.39万 | 0.15% | 9,628 | — | — | — | — |
| LIN | Linde Plc | $184.90万 | 0.16% | 3,563 | — | — | — | — |
| EMR | Emerson Elec Co | $188.70万 | 0.16% | 13,182 | — | — | — | — |
| NUMV | Nuveen ESG Mid Cap Value ETF | $190.86万 | 0.16% | 43,887 | — | — | — | — |
| AMT | American Tower Com REIT | $192.39万 | 0.16% | 11,762 | — | — | — | — |
| KMB | Kimberly Clark Corp | $193.39万 | 0.16% | 17,618 | — | — | — | — |
| CNI | Canadian Natl Ry Co | $194.75万 | 0.16% | 16,333 | — | — | — | — |
| GEV | GE Vernova Inc | $194.91万 | 0.16% | 1,659 | — | — | — | — |
| TMO | Thermo Fisher Scientific, Inc. | $196.53万 | 0.17% | 3,920 | — | — | — | — |
| SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | $200.90万 | 0.17% | 80,391 | — | — | — | — |
| VGK | Vanguard MSCI Europe ETF | $204.36万 | 0.17% | 23,081 | — | — | — | — |
| MDLZ | Mondelez Intl Inc | $205.58万 | 0.17% | 35,543 | — | — | — | — |
| DUK | Duke Energy Corp New | $213.01万 | 0.18% | 16,828 | — | — | — | — |
| IXUS | iShares Core MSCI Total Instl Stk ETF | $214.20万 | 0.18% | 22,443 | — | — | — | — |
| MMM | 3M Company | $214.64万 | 0.18% | 13,257 | — | — | — | — |
| SYK | Stryker Corp. | $216.83万 | 0.18% | 6,887 | — | — | — | — |
| VZ | Verizon Communications | $218.11万 | 0.18% | 51,513 | — | — | — | — |
| V | Visa | $218.75万 | 0.18% | 6,376 | — | — | — | — |
| — | Innovator Equity Def Prot 1 Yr to June 2027 | $221.08万 | 0.19% | 80,702 | — | — | — | — |
| UNP | Union Pacific Corp | $229.24万 | 0.19% | 8,428 | — | — | — | — |
| NULV | Nuveen ESG Large Cap Value ETF | $230.11万 | 0.19% | 46,031 | — | — | — | — |