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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | Marsh | Financial Services | 4,920.0 | $820K | 0.07% | NEW | — | $166.67 | +14.9% |
| 202 | IWS | iShares Russell Midcap Value Index Fund | — | 4,838.0 | $796K | 0.07% | NEW | — | $164.60 | +4.4% |
| 203 | MSCI | MSCI Inc | Financial Services | 1,395.0 | $781K | 0.07% | NEW | — | $560.04 | +0.8% |
| 204 | MCHP | Microchip Technology Inc. | Technology | 8,516.0 | $777K | 0.07% | NEW | — | $91.20 | -16.9% |
| 205 | NDAQ | Nasdaq Stk Mkt Inc | Financial Services | 9,460.0 | $746K | 0.06% | NEW | — | $78.82 | +24.3% |
| 206 | SHOP | Shopify Inc | Technology | 6,416.0 | $733K | 0.06% | NEW | — | $114.18 | +29.9% |
| 207 | UNH | Unitedhealth Group Inc | Healthcare | 1,695.0 | $704K | 0.06% | NEW | — | $415.63 | -5.9% |
| 208 | GILD | Gilead Sci Inc. | Healthcare | 5,547.0 | $701K | 0.06% | NEW | — | $126.34 | +15.8% |
| 209 | — | CRH Plc | — | 6,429.0 | $688K | 0.06% | NEW | — | $107.00 | — |
| 210 | IVW | iShares S&P 500 Growth Index | — | 4,887.0 | $672K | 0.06% | NEW | — | $137.53 | +0.9% |
| 211 | STT | State Street Corp. | Financial Services | 3,947.0 | $669K | 0.06% | NEW | — | $169.60 | +10.1% |
| 212 | IWN | iShares Russell 2000 Value | — | 2,896.0 | $641K | 0.05% | NEW | — | $221.20 | +1.7% |
| 213 | BDX | Becton Dickinson & Co | Healthcare | 4,218.0 | $638K | 0.05% | NEW | — | $151.33 | +26.1% |
| 214 | TGT | Target Corp. | Consumer Defensive | 4,788.0 | $625K | 0.05% | NEW | — | $130.61 | +25.1% |
| 215 | IWB | iShares Tr Russell 1000 Index Fd | — | 1,525.0 | $624K | 0.05% | NEW | — | $409.50 | +2.4% |
| 216 | ROST | Ross Stores Inc | Consumer Cyclical | 2,916.0 | $621K | 0.05% | NEW | — | $212.85 | +13.0% |
| 217 | VTI | Vanguard Total Stock Mkt Index ETF | — | 1,654.0 | $612K | 0.05% | NEW | — | $370.04 | +2.2% |
| 218 | NUE | Nucor Corp | Basic Materials | 2,740.0 | $610K | 0.05% | NEW | — | $222.75 | +8.9% |
| 219 | SPGI | S&P Global Inc | Financial Services | 1,495.0 | $609K | 0.05% | NEW | — | $407.26 | +5.5% |
| 220 | VTV | Vanguard Value ETF | — | 2,744.0 | $598K | 0.05% | NEW | — | $217.93 | +3.9% |
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%