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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TIP | Ishares Tr Barclays Tips Bd Fd | — | 5,447.0 | $596K | 0.05% | NEW | — | $109.43 | -2.1% |
| 222 | CRS | Carpenter Technology Corporation | Industrials | 960.0 | $592K | 0.05% | NEW | — | $616.84 | -19.9% |
| 223 | — | Innovator Equity Def Prot 1 Yr to May 2027 | — | 22,780.0 | $592K | 0.05% | NEW | — | $25.97 | — |
| 224 | ELV | Elevance Health Inc | Healthcare | 1,506.0 | $582K | 0.05% | NEW | — | $386.73 | +4.0% |
| 225 | ICSH | Ishares Ultra Short Duration Bond Active ETF | — | 11,065.0 | $560K | 0.05% | NEW | — | $50.58 | -0.1% |
| 226 | SYF | Synchrony Financial | Financial Services | 7,217.0 | $549K | 0.05% | NEW | — | $76.05 | +4.3% |
| 227 | — | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | — | 19,825.0 | $544K | 0.05% | NEW | — | $27.46 | — |
| 228 | SAP | SAP SE-Sponsored ADR | Technology | 3,522.0 | $543K | 0.05% | NEW | — | $154.11 | +41.6% |
| 229 | FAST | Fastenal Company | Industrials | 10,828.0 | $520K | 0.04% | NEW | — | $48.03 | +6.7% |
| 230 | VOE | Vanguard Mid Cap Value ETF | — | 2,628.0 | $519K | 0.04% | NEW | — | $197.60 | +5.7% |
| 231 | VYM | Vanguard Whitehall Fds High Div Yield ETF | — | 3,257.0 | $515K | 0.04% | NEW | — | $158.03 | +4.4% |
| 232 | NUMG | NuShares ESG Mid Growth ETF | — | 10,888.0 | $511K | 0.04% | NEW | — | $46.96 | +3.2% |
| 233 | IDXX | Idexx Labs Inc | Healthcare | 971.0 | $511K | 0.04% | NEW | — | $526.44 | +5.3% |
| 234 | ALLE | Allegion PLC | Industrials | 3,556.0 | $500K | 0.04% | NEW | — | $140.49 | +16.3% |
| 235 | DOV | Dover Corp | Industrials | 2,186.0 | $490K | 0.04% | NEW | — | $224.28 | -10.0% |
| 236 | IVE | iShares S&P 500 Value Index | — | 2,142.0 | $486K | 0.04% | NEW | — | $227.06 | +4.4% |
| 237 | SIMO | Silicon Motion Technology Corp | Technology | 1,448.0 | $483K | 0.04% | NEW | — | $333.33 | -23.8% |
| 238 | SCHB | Schwab US Broad Market ETF | — | 16,608.0 | $481K | 0.04% | NEW | — | $28.96 | +2.2% |
| 239 | MO | Altria Group Inc | Consumer Defensive | 6,669.0 | $480K | 0.04% | NEW | — | $71.95 | -8.5% |
| 240 | VOOG | Vanguard S&P 500 Growth ETF | — | 5,604.0 | $463K | 0.04% | NEW | — | $82.62 | +1.0% |
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%