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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORLY | O'Reilly Automotive Inc New Com | Consumer Cyclical | 11,482.0 | $1.1M | 0.09% | NEW | — | $92.09 | -3.0% |
| 182 | VIG | Vanguard Dividend Appreciation ETF | — | 4,307.0 | $1.0M | 0.09% | NEW | — | $236.62 | +3.0% |
| 183 | PGR | Progessive Corp OH Com | Financial Services | 4,610.0 | $1.0M | 0.09% | NEW | — | $218.45 | +0.5% |
| 184 | PLD | Prologis Inc REIT | Real Estate | 7,315.0 | $991K | 0.08% | NEW | — | $135.47 | +4.0% |
| 185 | SYY | Sysco Corp | Consumer Defensive | 11,693.0 | $977K | 0.08% | NEW | — | $83.58 | +0.0% |
| 186 | NXPI | NXP Semiconductors NV | Technology | 3,398.0 | $955K | 0.08% | NEW | — | $281.03 | -20.3% |
| 187 | VBR | Vanguard Small Cap Value | — | 3,876.0 | $942K | 0.08% | NEW | — | $242.99 | +2.5% |
| 188 | MDT | Medtronic PLC | Healthcare | 11,842.0 | $926K | 0.08% | NEW | — | $78.23 | +19.0% |
| 189 | KKR | KKR & Co Inc | — | 10,029.0 | $920K | 0.08% | NEW | — | $91.78 | — |
| 190 | GRNB | VanEck Vectors Green Bond ETF | — | 38,092.0 | $919K | 0.08% | NEW | — | $24.14 | -1.3% |
| 191 | — | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | — | 33,100.0 | $914K | 0.08% | NEW | — | $27.61 | — |
| 192 | UPS | United Parcel Service Inc | Industrials | 8,461.0 | $910K | 0.08% | NEW | — | $107.50 | -5.1% |
| 193 | APA | APA Corporation | Energy | 27,839.0 | $907K | 0.08% | NEW | — | $32.57 | +34.3% |
| 194 | CSX | CSX Corp | Industrials | 19,034.0 | $905K | 0.08% | NEW | — | $47.53 | +8.3% |
| 195 | CAH | Cardinal Health Inc. | Healthcare | 3,674.0 | $873K | 0.07% | NEW | — | $237.56 | -3.5% |
| 196 | — | Entergy Corp | — | 7,579.0 | $871K | 0.07% | NEW | — | $114.86 | — |
| 197 | PRU | Prudential Financial Inc | Financial Services | 7,804.0 | $842K | 0.07% | NEW | — | $107.93 | +11.9% |
| 198 | LHX | L3Harris Technologies Inc | Industrials | 2,891.0 | $840K | 0.07% | NEW | — | $290.59 | -8.0% |
| 199 | DSI | iShares KLD 400 Social Index Fund | — | 5,840.0 | $832K | 0.07% | NEW | — | $142.39 | +2.9% |
| 200 | SBUX | Starbucks Corp | Consumer Cyclical | 8,053.0 | $823K | 0.07% | NEW | — | $102.19 | +4.0% |
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%