13F 机构持仓

CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NY · SEC CIK 0001074266

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$11.86亿2026Q2
26Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IUSV 7.5%
SPYG 6.0%
FNDF 4.5%
SPY 4.0%
MDYV 2.8%
AAPL 2.7%
MSFT 2.5%
Exxon-Mobil Co 2.3%
JPM 2.3%
SLYV 2.0%

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 —— — —