CANANDAIGUA NATIONAL BANK & TRUST CO

Q3 2026 13F-HR Holdings

Location
Canandaigua, NY
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$1,152,379
Net value change ($000)
-33,874 (-2.9%)
New positions
20
Sold out positions
15
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 11,953 40.6%
AAPL 4,235 13.2%
IWD 2,489 26.7%
NVDA 2,234 18.9%
HON 1,846 NEW
AZN 1,835 NEW
CVX 1,702 21.5%
AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) 1,658 NEW
SPYG 1,630 2.3%
NFLX 1,294 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -27,634 -100.0%
CAT -4,571 -28.7%
MDYV -2,591 -7.7%
GLW -2,053 -43.4%
STZ -1,982 -34.3%
IBM -1,785 -21.6%
SLYV -1,739 -7.3%
IJH -1,471 -34.6%
MCD -1,367 -15.0%
ORCL -1,366 -13.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type