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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | Automatic Data Processing Inc | Industrials | 7,026.0 | $1.6M | 0.13% | NEW | — | $223.95 | +25.4% |
| 142 | MCK | McKesson Corporation | Healthcare | 2,071.0 | $1.6M | 0.13% | NEW | — | $755.60 | +13.7% |
| 143 | IEFA | iShares Core MSCI EAFE ETF | — | 16,104.0 | $1.6M | 0.13% | NEW | — | $96.58 | +4.4% |
| 144 | CB | Chubb Limited | Financial Services | 4,518.0 | $1.5M | 0.13% | NEW | — | $340.74 | +0.1% |
| 145 | PANW | Palo Alto Network | Technology | 4,514.0 | $1.5M | 0.13% | NEW | — | $341.02 | +4.9% |
| 146 | — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | — | 58,836.0 | $1.5M | 0.13% | NEW | — | $25.98 | — |
| 147 | TMUS | T-Mobile US | Communication Services | 9,089.0 | $1.5M | 0.13% | NEW | — | $167.73 | +9.1% |
| 148 | ADI | Analog Devices Inc. | Technology | 3,788.0 | $1.5M | 0.13% | NEW | — | $397.17 | -6.1% |
| 149 | — | Berkshire Hathaway Inc Del Cl A | — | 2.0 | $1.5M | 0.13% | NEW | — | $748850.00 | — |
| 150 | NOW | Servicenow Inc | Technology | 14,848.0 | $1.5M | 0.12% | NEW | — | $99.28 | +29.4% |
| 151 | ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | — | 26,652.0 | $1.5M | 0.12% | NEW | — | $54.69 | -1.4% |
| 152 | VIGI | Vanguard Intl Dividend Appreciation ETF | — | 15,139.0 | $1.4M | 0.12% | NEW | — | $93.38 | +5.6% |
| 153 | C | Citigroup Inc Com New | Financial Services | 10,080.0 | $1.4M | 0.12% | NEW | — | $139.96 | -5.9% |
| 154 | ENB | Enbridge Inc | Energy | 25,501.0 | $1.4M | 0.12% | NEW | — | $54.21 | -6.9% |
| 155 | D | Dominion Energy Inc | Utilities | 20,011.0 | $1.4M | 0.12% | NEW | — | $68.29 | -2.5% |
| 156 | BMY | Bristol-Myers Squibb Co. | Healthcare | 23,502.0 | $1.4M | 0.11% | NEW | — | $57.62 | +16.3% |
| 157 | PM | Philip Morris Intl Inc | Consumer Defensive | 7,439.0 | $1.3M | 0.11% | NEW | — | $180.91 | +4.0% |
| 158 | APD | Air Products & Chemicals Inc | Basic Materials | 4,504.0 | $1.3M | 0.11% | NEW | — | $293.18 | +4.1% |
| 159 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 15,917.0 | $1.3M | 0.11% | NEW | — | $82.84 | -1.5% |
| 160 | CL | Colgate Palmolive Co | Consumer Defensive | 14,190.0 | $1.3M | 0.11% | NEW | — | $91.68 | -0.7% |
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%