Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL BANK & TRUST CO
· CIK 0001074266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co | Consumer Defensive | 75,791.0 | $11.1M | 0.94% | NEW | — | $146.64 | -1.3% |
| 22 | VO | Vanguard Mid-Cap Etf | — | 136,457.0 | $11.0M | 0.93% | NEW | — | $80.57 | +3.0% |
| 23 | MRK | Merck & Co Inc New | Healthcare | 83,853.0 | $10.8M | 0.91% | NEW | — | $128.50 | +18.7% |
| 24 | ORCL | Oracle Corporation | Technology | 69,110.0 | $10.1M | 0.85% | NEW | — | $146.55 | -0.1% |
| 25 | CSCO | Cisco Systems | Technology | 85,810.0 | $10.1M | 0.85% | NEW | — | $117.46 | -5.5% |
| 26 | IWD | iShares Russell 1000 Value Index Fund | — | 38,523.0 | $9.3M | 0.79% | NEW | — | $242.43 | +6.1% |
| 27 | MCD | McDonalds Corp | Consumer Cyclical | 33,672.0 | $9.1M | 0.77% | NEW | — | $270.31 | +0.2% |
| 28 | LLY | Lilly Eli & Co | Healthcare | 7,511.0 | $9.0M | 0.76% | NEW | — | $1199.43 | +4.6% |
| 29 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 11,850.0 | $8.7M | 0.74% | NEW | — | $736.40 | -3.1% |
| 30 | IBM | Intl Business Machines Corp | Technology | 29,452.0 | $8.3M | 0.70% | NEW | — | $281.21 | -16.2% |
| 31 | GS | Goldman Sachs Group Inc. | Financial Services | 8,157.0 | $8.2M | 0.69% | NEW | — | $1011.37 | +2.8% |
| 32 | PEP | Pepsico Inc | Consumer Defensive | 58,678.0 | $7.9M | 0.67% | NEW | — | $135.40 | +6.0% |
| 33 | CVX | Chevron Corporation | Energy | 47,806.0 | $7.9M | 0.67% | NEW | — | $165.76 | +23.8% |
| 34 | USRT | iShares Core US REIT ETF | — | 115,955.0 | $7.7M | 0.65% | NEW | — | $66.45 | +1.0% |
| 35 | KO | Coca Cola Co | Consumer Defensive | 89,582.0 | $7.3M | 0.61% | NEW | — | $81.27 | +12.1% |
| 36 | ABBV | Abbvie Inc | Healthcare | 27,540.0 | $6.9M | 0.58% | NEW | — | $251.64 | +5.3% |
| 37 | NEE | NextEra Energy Inc | Utilities | 78,190.0 | $6.9M | 0.58% | NEW | — | $87.77 | -4.7% |
| 38 | MA | Mastercard Inc Cl A | Financial Services | 13,135.0 | $6.7M | 0.57% | NEW | — | $513.60 | +13.1% |
| 39 | GOOGL | Alphabet Inc Class A | Communication Services | 17,086.0 | $6.1M | 0.52% | NEW | — | $357.37 | -3.5% |
| 40 | TLT | iShares 20 Year Treasury Bond ETF | — | 69,971.0 | $6.0M | 0.51% | NEW | — | $86.42 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.0%
Technology
21.4%
Industrials
15.2%
Healthcare
12.4%
Consumer Defensive
7.2%
Energy
6.8%
Consumer Cyclical
6.5%
Utilities
2.7%
Communication Services
2.5%
Real Estate
1.3%