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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | $8,906.29万 | 7.51% | 808,560 | — | — | — | — |
| SPYG | State Street SPDR S&P 500 Growth ETF | $7,117.99万 | 6.00% | 598,201 | — | — | — | — |
| FNDF | Schwab Fundamental Intl Equity ETF | $5,353.67万 | 4.51% | 1,014,722 | — | — | — | — |
| SPY | State Street SPDR S&P 500 ETF Trust | $4,731.98万 | 3.99% | 63,366 | — | — | — | — |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $3,363.86万 | 2.84% | 354,651 | — | — | — | — |
| AAPL | Apple Inc | $3,198.47万 | 2.70% | 110,536 | — | — | — | — |
| MSFT | Microsoft Corporation | $2,942.12万 | 2.48% | 78,873 | — | — | — | — |
| — | Exxon-Mobil Corp | $2,763.41万 | 2.33% | 202,122 | — | — | — | — |
| JPM | JP Morgan Chase & Co | $2,682.47万 | 2.26% | 81,950 | — | — | — | — |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $2,392.99万 | 2.02% | 219,319 | — | — | — | — |
| JNJ | Johnson & Johnson | $2,175.25万 | 1.83% | 85,650 | — | — | — | — |
| EFA | iShares MSCI EAFE Index Fund | $1,745.60万 | 1.47% | 168,040 | — | — | — | — |
| RTX | RTX Corp | $1,654.33万 | 1.39% | 87,194 | — | — | — | — |
| CAT | Caterpillar Inc | $1,592.35万 | 1.34% | 14,953 | — | — | — | — |
| GOOG | Alphabet Inc Class C | $1,544.44万 | 1.30% | 43,711 | — | — | — | — |
| DEM | WisdomTree Emerging Markets ETF | $1,456.87万 | 1.23% | 270,844 | — | — | — | — |
| IWP | iShares Russell Midcap Growth Index Fund | $1,433.21万 | 1.21% | 97,890 | — | — | — | — |
| VB | Vanguard Small Cap ETF | $1,401.38万 | 1.18% | 46,232 | — | — | — | — |
| AMZN | Amazon Com Inc | $1,333.37万 | 1.12% | 55,944 | — | — | — | — |
| NVDA | Nvidia Corp. | $1,184.07万 | 1.00% | 59,177 | — | — | — | — |
| PG | Procter & Gamble Co | $1,111.40万 | 0.94% | 75,791 | — | — | — | — |
| VO | Vanguard Mid-Cap Etf | $1,099.43万 | 0.93% | 136,457 | — | — | — | — |
| MRK | Merck & Co Inc New | $1,077.51万 | 0.91% | 83,853 | — | — | — | — |
| ORCL | Oracle Corporation | $1,012.81万 | 0.85% | 69,110 | — | — | — | — |
| CSCO | Cisco Systems | $1,007.92万 | 0.85% | 85,810 | — | — | — | — |
| IWD | iShares Russell 1000 Value Index Fund | $933.91万 | 0.79% | 38,523 | — | — | — | — |
| MCD | McDonalds Corp | $910.19万 | 0.77% | 33,672 | — | — | — | — |
| LLY | Lilly Eli & Co | $900.89万 | 0.76% | 7,511 | — | — | — | — |
| QQQ | Invesco QQQ Tr Series 1 | $872.63万 | 0.74% | 11,850 | — | — | — | — |
| IBM | Intl Business Machines Corp | $828.22万 | 0.70% | 29,452 | — | — | — | — |
| GS | Goldman Sachs Group Inc. | $824.97万 | 0.70% | 8,157 | — | — | — | — |
| PEP | Pepsico Inc | $794.50万 | 0.67% | 58,678 | — | — | — | — |
| CVX | Chevron Corporation | $792.43万 | 0.67% | 47,806 | — | — | — | — |
| USRT | iShares Core US REIT ETF | $770.52万 | 0.65% | 115,955 | — | — | — | — |
| KO | Coca Cola Co | $728.03万 | 0.61% | 89,582 | — | — | — | — |
| ABBV | Abbvie Inc | $693.02万 | 0.58% | 27,540 | — | — | — | — |
| NEE | NextEra Energy Inc | $686.27万 | 0.58% | 78,190 | — | — | — | — |
| MA | Mastercard Inc Cl A | $674.61万 | 0.57% | 13,135 | — | — | — | — |
| GOOGL | Alphabet Inc Class A | $610.60万 | 0.51% | 17,086 | — | — | — | — |
| TLT | iShares 20 Year Treasury Bond ETF | $604.69万 | 0.51% | 69,971 | — | — | — | — |
| FISI | Financial Institutions, Inc | $600.55万 | 0.51% | 154,106 | — | — | — | — |
| IWR | iShares Russell MidCap Index Fund | $599.66万 | 0.51% | 54,356 | — | — | — | — |
| LMT | Lockheed Martin Corp Com | $597.04万 | 0.50% | 11,719 | — | — | — | — |
| STZ | Constellation Brands Inc Cl A | $577.11万 | 0.49% | 41,492 | — | — | — | — |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $572.50万 | 0.48% | 34,851 | — | — | — | — |
| NSC | Norfolk Southern Corp | $562.27万 | 0.47% | 17,873 | — | — | — | — |
| BAC | Bank Amer Corp | $561.15万 | 0.47% | 98,482 | — | — | — | — |
| AMD | Advanced Micro Devices | $551.34万 | 0.46% | 9,491 | — | — | — | — |
| IWM | iShares Tr Russell 2000 Index | $549.58万 | 0.46% | 18,292 | — | — | — | — |
| TXN | Texas Instruments Inc | $546.48万 | 0.46% | 18,334 | — | — | — | — |
| PAYX | Paychex Inc. | $528.39万 | 0.45% | 53,736 | — | — | — | — |
| ABT | Abbott Laboratories | $510.72万 | 0.43% | 56,284 | — | — | — | — |
| WMT | Walmart Inc | $481.65万 | 0.41% | 42,526 | — | — | — | — |
| GLW | Corning Inc. | $472.78万 | 0.40% | 18,509 | — | — | — | — |
| TT | Trane Technologies PLC | $472.55万 | 0.40% | 9,621 | — | — | — | — |
| TJX | TJX Companies Inc | $469.53万 | 0.40% | 30,992 | — | — | — | — |
| HD | Home Depot Inc | $466.67万 | 0.39% | 13,232 | — | — | — | — |
| BLK | BlackRock Inc. | $455.59万 | 0.38% | 4,738 | — | — | — | — |
| DE | Deere & Co | $448.28万 | 0.38% | 7,067 | — | — | — | — |
| MS | Morgan Stanley Dean Witter & Co. | $438.27万 | 0.37% | 20,966 | — | — | — | — |
| IJH | iShares TR Core S&P Mid-Cap ETF | $425.61万 | 0.36% | 55,195 | — | — | — | — |
| AMGN | Amgen Inc. | $391.71万 | 0.33% | 10,817 | — | — | — | — |
| — | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | $391.64万 | 0.33% | 142,234 | — | — | — | — |
| CARR | Carrier Global Corporation | $389.82万 | 0.33% | 53,145 | — | — | — | — |
| PFE | Pfizer Inc. | $386.23万 | 0.33% | 160,394 | — | — | — | — |
| SDY | State Street SPDR S&P Dividend ETF | $385.59万 | 0.33% | 25,338 | — | — | — | — |
| ESGD | iShares Trust MSCI EAFE ESG ETF | $382.83万 | 0.32% | 37,237 | — | — | — | — |
| GE | GE Aerospace | $382.21万 | 0.32% | 10,227 | — | — | — | — |
| CVS | CVS Health Corp | $374.66万 | 0.32% | 36,217 | — | — | — | — |
| IWF | iShares Russell 1000 Growth | $363.07万 | 0.31% | 29,240 | — | — | — | — |
| SO | Southern Co | $355.23万 | 0.30% | 37,115 | — | — | — | — |
| DLR | Digital Rlty Tr Inc | $350.47万 | 0.30% | 19,516 | — | — | — | — |
| AXP | American Express Co | $349.48万 | 0.29% | 10,332 | — | — | — | — |
| — | Innovator Eqty Def Prot 1yr to July 2027 ETF | $344.92万 | 0.29% | 115,087 | — | — | — | — |
| META | Meta Platforms Inc | $343.66万 | 0.29% | 6,101 | — | — | — | — |
| AVGO | Broadcom Inc | $342.13万 | 0.29% | 9,057 | — | — | — | — |
| IVV | iShares Core S P 500 ETF | $331.68万 | 0.28% | 4,429 | — | — | — | — |
| VNQ | Vanguard REIT ETF | $331.66万 | 0.28% | 34,394 | — | — | — | — |
| DIA | State Street SPDR Dow Jones Indl Avg ETF | $329.78万 | 0.28% | 6,313 | — | — | — | — |
| VWO | Vanguard FTSE Emerging Mkt MFC | $322.92万 | 0.27% | 54,100 | — | — | — | — |
| VOO | Vanguard Index Funds S & P 500 ETF | $322.46万 | 0.27% | 4,695 | — | — | — | — |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | $317.20万 | 0.27% | 31,049 | — | — | — | — |
| — | Innovator Eqty Def Prot 1 Yr to March 2027 | $314.79万 | 0.27% | 111,567 | — | — | — | — |
| AFL | Aflac, Inc. | $310.64万 | 0.26% | 26,494 | — | — | — | — |
| CI | Cigna Group | $310.36万 | 0.26% | 11,258 | — | — | — | — |
| ETN | Eaton Corp PLC | $300.71万 | 0.25% | 7,057 | — | — | — | — |
| GD | General Dynamics Corp | $292.21万 | 0.25% | 8,249 | — | — | — | — |
| INTC | Intel Corp. | $289.30万 | 0.24% | 20,719 | — | — | — | — |
| BRK/B | Berkshire Hathaway Inc Cl B | $286.22万 | 0.24% | 5,720 | — | — | — | — |
| LOW | Lowes Companies Inc | $279.45万 | 0.24% | 12,674 | — | — | — | — |
| CMI | Cummins Engine Co Inc | $274.80万 | 0.23% | 3,853 | — | — | — | — |
| SCHW | Schwab Charles Corp | $272.10万 | 0.23% | 29,489 | — | — | — | — |
| DVY | iShares Select Dividend ETF | $269.34万 | 0.23% | 17,232 | — | — | — | — |
| TRV | Travelers Cos Inc. | $265.22万 | 0.22% | 8,034 | — | — | — | — |
| SLB | SLB Limited | $264.18万 | 0.22% | 56,826 | — | — | — | — |
| CSL | Carlisle Cos Inc | $263.47万 | 0.22% | 7,263 | — | — | — | — |
| OTIS | Otis Worldwide Corp | $262.51万 | 0.22% | 36,663 | — | — | — | — |
| EEM | iShares MSCI Emerging Markets | $254.17万 | 0.21% | 37,154 | — | — | — | — |
| AMAT | Applied Materials | $247.63万 | 0.21% | 3,425 | — | — | — | — |
| COP | ConocoPhillips | $245.09万 | 0.21% | 23,575 | — | — | — | — |