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 |
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group Inc Class A | $20.04万 | 0.02% | 1,703 | — | — | — | — |
| HUBB | Hubbell Inc | $20.61万 | 0.02% | 394 | — | — | — | — |
| CMC | Commercial Metals Co | $20.62万 | 0.02% | 3,286 | — | — | — | — |
| FITB | Fifth Third Bancorp | $20.76万 | 0.02% | 3,682 | — | — | — | — |
| HPE | Hewlett Packard Enterprise Co | $20.94万 | 0.02% | 4,641 | — | — | — | — |
| VRTX | Vertex Pharmaceuticals Inc | $21.21万 | 0.02% | 427 | — | — | — | — |
| NOC | Northrup Grumman Corp. | $21.24万 | 0.02% | 417 | — | — | — | — |
| ADEA | Adeia Inc | $21.59万 | 0.02% | 6,556 | — | — | — | — |
| VEA | Vanguard FTSE Developed Markets ETF | $21.66万 | 0.02% | 3,040 | — | — | — | — |
| SHEL | Royal Dutch Shell PLC ADR | $21.84万 | 0.02% | 2,816 | — | — | — | — |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | $22.14万 | 0.02% | 4,150 | — | — | — | — |
| MTB | M&T Bk Corp | $22.40万 | 0.02% | 941 | — | — | — | — |
| GLD | Spdr Gold Trust | $22.51万 | 0.02% | 611 | — | — | — | — |
| — | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | $22.68万 | 0.02% | 8,100 | — | — | — | — |
| DOW | Dow Inc | $22.79万 | 0.02% | 8,331 | — | — | — | — |
| — | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | $23.05万 | 0.02% | 8,723 | — | — | — | — |
| IPAC | iShares Core MSCI Pacific ETF | $23.38万 | 0.02% | 2,854 | — | — | — | — |
| OKE | Oneok Inc | $23.50万 | 0.02% | 2,703 | — | — | — | — |
| MLI | Mueller Industries Inc | $24.25万 | 0.02% | 1,973 | — | — | — | — |
| SCHM | Schwab US Mid-Cap ETF | $24.44万 | 0.02% | 6,630 | — | — | — | — |
| MKSI | MKS Inc | $24.55万 | 0.02% | 552 | — | — | — | — |
| VXUS | Vanguard Total International Stock ETF | $25.11万 | 0.02% | 2,937 | — | — | — | — |
| XLK | State Street Select Sector Spdr Tr Tech ETF | $26.10万 | 0.02% | 1,370 | — | — | — | — |
| FCX | Freeport-McMoRan Copper & Gold | $26.31万 | 0.02% | 4,183 | — | — | — | — |
| TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | $26.41万 | 0.02% | 13,950 | — | — | — | — |
| USB | US Bancorp Del New | $27.48万 | 0.02% | 4,550 | — | — | — | — |
| VLO | Valero Energy | $28.00万 | 0.02% | 1,075 | — | — | — | — |
| XYL | Xylem Inc W/I | $28.22万 | 0.02% | 2,387 | — | — | — | — |
| — | Vanguard NY Tax-Exempt Bond ETF | $28.37万 | 0.02% | 2,728 | — | — | — | — |
| NEM | Newmont Corporation | $28.63万 | 0.02% | 3,065 | — | — | — | — |
| MKC | McCormick & Co Inc | $29.08万 | 0.02% | 5,767 | — | — | — | — |
| EME | Emcor Group | $29.46万 | 0.02% | 355 | — | — | — | — |
| GDXJ | Vaneck Vectors Jr Gold Miners | $29.48万 | 0.02% | 3,000 | — | — | — | — |
| SCZ | iShares MSCI EAFE Small Cap Index | $29.49万 | 0.02% | 3,584 | — | — | — | — |
| COHU | Cohu Inc. | $30.07万 | 0.03% | 4,068 | — | — | — | — |
| ITW | Illinois Tool Works Inc | $30.64万 | 0.03% | 1,133 | — | — | — | — |
| CME | CME Group Inc Class A | $30.65万 | 0.03% | 1,388 | — | — | — | — |
| GSK | GSK PLC ADR | $31.25万 | 0.03% | 5,962 | — | — | — | — |
| CCJ | Cameco Corp | $31.70万 | 0.03% | 3,112 | — | — | — | — |
| ISRG | Intuitive Surgical | $31.77万 | 0.03% | 799 | — | — | — | — |
| SCHP | Schwab Strategic Tr Us Tips ETF | $32.55万 | 0.03% | 12,284 | — | — | — | — |
| ECL | Ecolab Inc. | $32.76万 | 0.03% | 1,176 | — | — | — | — |
| EXC | Exelon Corp | $32.99万 | 0.03% | 7,076 | — | — | — | — |
| EFV | iShares MCSI EAFE Value Index Fund | $33.21万 | 0.03% | 4,338 | — | — | — | — |
| ED | Cons Edison Inc | $33.22万 | 0.03% | 3,003 | — | — | — | — |
| SCHG | Schwab US Large-Cap Growth ETF | $33.62万 | 0.03% | 9,936 | — | — | — | — |
| ICE | Intercontinental Exchange Inc | $33.70万 | 0.03% | 2,737 | — | — | — | — |
| MET | Metlife, Inc. | $34.79万 | 0.03% | 4,112 | — | — | — | — |
| FQAL | Fidelity Quality Factor ETF | $34.95万 | 0.03% | 4,296 | — | — | — | — |
| CTVA | Corteva Inc | $35.43万 | 0.03% | 4,184 | — | — | — | — |
| ONTO | Onto Innovation Inc | $38.37万 | 0.03% | 1,014 | — | — | — | — |
| AME | Ametek Inc | $38.73万 | 0.03% | 1,601 | — | — | — | — |
| GIS | General Mills Inc | $39.75万 | 0.03% | 11,423 | — | — | — | — |
| PWR | Quanta Services, Inc. | $40.32万 | 0.03% | 560 | — | — | — | — |
| AEM | Agnico Eagle Mines Ltd | $40.33万 | 0.03% | 2,600 | — | — | — | — |
| USMV | iShares Tr MSCI USA Min Vol USA ETF | $40.99万 | 0.03% | 4,249 | — | — | — | — |
| TFC | Truist Finl Corp | $41.39万 | 0.03% | 8,308 | — | — | — | — |
| WAT | Waters Corp Com | $41.59万 | 0.04% | 1,109 | — | — | — | — |
| ABNB | Airbnb Inc | $42.01万 | 0.04% | 2,936 | — | — | — | — |
| BKR | Baker Hughes Company | $42.93万 | 0.04% | 7,735 | — | — | — | — |
| TSLA | Tesla Motors Inc | $43.20万 | 0.04% | 1,027 | — | — | — | — |
| WM | Waste Mgmt Inc New | $44.62万 | 0.04% | 2,002 | — | — | — | — |
| LEN | Lennar Corporation | $45.45万 | 0.04% | 5,023 | — | — | — | — |
| CMCSA | Comcast Corp New Cl A | $46.10万 | 0.04% | 18,780 | — | — | — | — |
| NKE | Nike, Inc. Class B | $46.14万 | 0.04% | 11,241 | — | — | — | — |
| VOOG | Vanguard S&P 500 Growth ETF | $46.30万 | 0.04% | 5,604 | — | — | — | — |
| MO | Altria Group Inc | $47.98万 | 0.04% | 6,669 | — | — | — | — |
| SCHB | Schwab US Broad Market ETF | $48.10万 | 0.04% | 16,608 | — | — | — | — |
| SIMO | Silicon Motion Technology Corp | $48.27万 | 0.04% | 1,448 | — | — | — | — |
| IVE | iShares S&P 500 Value Index | $48.64万 | 0.04% | 2,142 | — | — | — | — |
| DOV | Dover Corp | $49.03万 | 0.04% | 2,186 | — | — | — | — |
| ALLE | Allegion PLC | $49.96万 | 0.04% | 3,556 | — | — | — | — |
| IDXX | Idexx Labs Inc | $51.12万 | 0.04% | 971 | — | — | — | — |
| NUMG | NuShares ESG Mid Growth ETF | $51.13万 | 0.04% | 10,888 | — | — | — | — |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | $51.47万 | 0.04% | 3,257 | — | — | — | — |
| VOE | Vanguard Mid Cap Value ETF | $51.93万 | 0.04% | 2,628 | — | — | — | — |
| FAST | Fastenal Company | $52.01万 | 0.04% | 10,828 | — | — | — | — |
| SAP | SAP SE-Sponsored ADR | $54.28万 | 0.05% | 3,522 | — | — | — | — |
| — | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | $54.44万 | 0.05% | 19,825 | — | — | — | — |
| SYF | Synchrony Financial | $54.89万 | 0.05% | 7,217 | — | — | — | — |
| ICSH | Ishares Ultra Short Duration Bond Active ETF | $55.97万 | 0.05% | 11,065 | — | — | — | — |
| ELV | Elevance Health Inc | $58.24万 | 0.05% | 1,506 | — | — | — | — |
| — | Innovator Equity Def Prot 1 Yr to May 2027 | $59.15万 | 0.05% | 22,780 | — | — | — | — |
| CRS | Carpenter Technology Corporation | $59.22万 | 0.05% | 960 | — | — | — | — |
| TIP | Ishares Tr Barclays Tips Bd Fd | $59.61万 | 0.05% | 5,447 | — | — | — | — |
| VTV | Vanguard Value ETF | $59.80万 | 0.05% | 2,744 | — | — | — | — |
| SPGI | S&P Global Inc | $60.89万 | 0.05% | 1,495 | — | — | — | — |
| NUE | Nucor Corp | $61.03万 | 0.05% | 2,740 | — | — | — | — |
| VTI | Vanguard Total Stock Mkt Index ETF | $61.20万 | 0.05% | 1,654 | — | — | — | — |
| ROST | Ross Stores Inc | $62.07万 | 0.05% | 2,916 | — | — | — | — |
| IWB | iShares Tr Russell 1000 Index Fd | $62.45万 | 0.05% | 1,525 | — | — | — | — |
| TGT | Target Corp. | $62.54万 | 0.05% | 4,788 | — | — | — | — |
| BDX | Becton Dickinson & Co | $63.83万 | 0.05% | 4,218 | — | — | — | — |
| IWN | iShares Russell 2000 Value | $64.06万 | 0.05% | 2,896 | — | — | — | — |
| STT | State Street Corp. | $66.94万 | 0.06% | 3,947 | — | — | — | — |
| IVW | iShares S&P 500 Growth Index | $67.21万 | 0.06% | 4,887 | — | — | — | — |
| CRH | CRH Plc | $68.79万 | 0.06% | 6,429 | — | — | — | — |
| GILD | Gilead Sci Inc. | $70.08万 | 0.06% | 5,547 | — | — | — | — |
| UNH | Unitedhealth Group Inc | $70.45万 | 0.06% | 1,695 | — | — | — | — |
| SHOP | Shopify Inc | $73.26万 | 0.06% | 6,416 | — | — | — | — |