CANANDAIGUA NATIONAL BANK & TRUST CO

Q3 2025 13F-HR Holdings

Location
Canandaigua, NY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$1,138,041
Net value change ($000)
+57,984 (5.4%)
New positions
22
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IUSV 6,179 8.0%
SPYG 5,798 10.6%
AAPL 5,205 19.8%
ORCL 3,999 23.9%
FNDF 3,268 7.8%
GOOGL 3,021 33.6%
SPY 2,987 7.2%
NVDA 2,640 27.4%
ZAUG 2,399 175.8%
JNJ 2,253 15.4%
Top Reduces (Value $000, Stocks/ETFs)
FISI -2,733 -66.4%
FISI -2,298 -32.0%
STZ -1,152 -16.5%
PAYX -1,142 -13.9%
CARR -808 -19.8%
KO -773 -11.3%
ACN -718 -17.3%
PG -687 -5.3%
LIN -609 -17.0%
TXN -573 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type