CANANDAIGUA NATIONAL BANK & TRUST CO

Q4 2025 13F-HR Holdings

Location
Canandaigua, NY
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,115,650
Net value change ($000)
-22,391 (-2.0%)
New positions
7
Sold out positions
23
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,897 5.9%
GOOGL 2,916 24.3%
FNDF 2,656 5.9%
LLY 2,497 36.4%
MRK 1,797 23.3%
MDYV 1,635 5.0%
SPYG 1,494 2.5%
JNJ 1,297 7.7%
GOOGL 1,205 25.4%
RTX 916 5.9%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,820 -32.9%
MSFT -6,715 -15.2%
PH -2,775 -100.0%
Soper Company Common -2,684 -100.0%
LIN -1,498 -50.4%
GE -1,422 -24.9%
FISI -1,386 -100.0%
DD -1,378 -63.6%
PAYX -1,015 -14.4%
PG -978 -7.9%
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