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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | Kimberly Clark Corp | Consumer Defensive | 17,618.0 | $1.9M | 0.16% | NEW | — | $109.77 | -0.4% |
| 122 | AMT | American Tower Com REIT | Real Estate | 11,762.0 | $1.9M | 0.16% | NEW | — | $163.57 | +7.5% |
| 123 | NUMV | Nuveen ESG Mid Cap Value ETF | — | 43,887.0 | $1.9M | 0.16% | NEW | — | $43.49 | +3.8% |
| 124 | EMR | Emerson Elec Co | Industrials | 13,182.0 | $1.9M | 0.16% | NEW | — | $143.15 | +9.9% |
| 125 | LIN | Linde Plc | Basic Materials | 3,563.0 | $1.8M | 0.16% | NEW | — | $518.94 | -6.0% |
| 126 | DHR | Danaher Corp | Healthcare | 9,628.0 | $1.8M | 0.15% | NEW | — | $190.48 | +14.9% |
| 127 | DRI | Darden Restaurants Inc | Consumer Cyclical | 8,640.0 | $1.8M | 0.15% | NEW | — | $206.01 | +7.6% |
| 128 | IWV | iShares Tr Russell 3000 | — | 4,150.0 | $1.8M | 0.15% | NEW | — | $426.40 | +2.4% |
| 129 | CBU | Community Financial System Inc | Financial Services | 26,105.0 | $1.8M | 0.15% | NEW | — | $67.12 | -5.3% |
| 130 | BNDX | Vanguard Total Int'l Bond ETF | — | 35,806.0 | $1.7M | 0.15% | NEW | — | $48.43 | -1.6% |
| 131 | WFC | Wells Fargo & Company | Financial Services | 20,730.0 | $1.7M | 0.14% | NEW | — | $82.64 | +1.5% |
| 132 | EMN | Eastman Chemical Co. | Basic Materials | 25,019.0 | $1.7M | 0.14% | NEW | — | $66.98 | +10.6% |
| 133 | AWK | American Water Works Company | Utilities | 12,720.0 | $1.7M | 0.14% | NEW | — | $131.58 | +2.9% |
| 134 | NOV | NOV Inc | Energy | 89,375.0 | $1.7M | 0.14% | NEW | — | $18.55 | +10.1% |
| 135 | KLAC | KLA Corporation | Technology | 5,431.0 | $1.6M | 0.14% | NEW | — | $301.71 | -39.0% |
| 136 | VUG | Vanguard Growth ETF | — | 18,984.0 | $1.6M | 0.14% | NEW | — | $86.14 | +1.6% |
| 137 | HCA | HCA Healthcare Inc | Healthcare | 4,176.0 | $1.6M | 0.14% | NEW | — | $389.89 | +10.1% |
| 138 | QCOM | Qualcomm Inc | Technology | 8,744.0 | $1.6M | 0.14% | NEW | — | $184.79 | -13.0% |
| 139 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 46,914.0 | $1.6M | 0.13% | NEW | — | $34.00 | +8.5% |
| 140 | COST | Costco Whsl Corp New | Consumer Defensive | 1,703.0 | $1.6M | 0.13% | NEW | — | $935.47 | +1.3% |
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%