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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | — | 8,341.0 | $1.3M | 0.11% | NEW | — | $154.29 | +3.7% |
| 162 | IWO | iShares Russell 2000 Growth | — | 3,219.0 | $1.3M | 0.11% | NEW | — | $393.96 | -2.4% |
| 163 | VPL | Vanguard MSCI Pacific ETF | — | 10,893.0 | $1.3M | 0.11% | NEW | — | $115.69 | -0.6% |
| 164 | LRCX | Lam Resh Corp | Technology | 2,895.0 | $1.3M | 0.11% | NEW | — | $433.33 | -29.8% |
| 165 | ACN | Accenture PLC | Technology | 10,050.0 | $1.3M | 0.10% | NEW | — | $124.44 | +51.2% |
| 166 | BK | Bank New York Mellon Corp | Financial Services | 8,593.0 | $1.2M | 0.10% | NEW | — | $144.61 | -1.9% |
| 167 | IJR | iShares TR Core S&P Small-Cap ETF | — | 8,273.0 | $1.2M | 0.10% | NEW | — | $148.31 | -1.0% |
| 168 | ADSK | Autodesk, Inc. | Technology | 6,301.0 | $1.2M | 0.10% | NEW | — | $194.42 | +31.2% |
| 169 | YUM | Yum Brands Inc. | Consumer Cyclical | 7,358.0 | $1.2M | 0.10% | NEW | — | $159.86 | -5.3% |
| 170 | AON | AON Plc | Financial Services | 3,540.0 | $1.2M | 0.10% | NEW | — | $331.69 | +7.5% |
| 171 | AVB | AvalonBay Communities | Real Estate | 6,168.0 | $1.2M | 0.10% | NEW | — | $188.69 | -2.5% |
| 172 | PYPL | Paypal Hldgs Inc | Financial Services | 26,852.0 | $1.2M | 0.10% | NEW | — | $43.18 | +45.0% |
| 173 | PFF | iShares Preferred & Income Secs ETF | — | 37,814.0 | $1.2M | 0.10% | NEW | — | $30.49 | -0.1% |
| 174 | CLX | Clorox Co | Consumer Defensive | 12,031.0 | $1.1M | 0.10% | NEW | — | $95.44 | +12.1% |
| 175 | PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | — | 23,825.0 | $1.1M | 0.10% | NEW | — | $47.77 | +1.8% |
| 176 | URI | United Rentals Inc | Industrials | 1,000.0 | $1.1M | 0.10% | NEW | — | $1132.89 | -3.9% |
| 177 | T | AT&T Inc. | Communication Services | 52,241.0 | $1.1M | 0.09% | NEW | — | $20.70 | +23.1% |
| 178 | BNL | Broadstone Net Lease Inc | Real Estate | 52,087.0 | $1.1M | 0.09% | NEW | — | $20.67 | +2.0% |
| 179 | ADBE | Adobe Inc. | Technology | 5,233.0 | $1.1M | 0.09% | NEW | — | $205.02 | +34.8% |
| 180 | MAR | Marriott International Inc Class A | Consumer Cyclical | 2,881.0 | $1.1M | 0.09% | NEW | — | $370.59 | -3.6% |
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
22.6%
Technology
20.9%
Industrials
14.8%
Healthcare
12.2%
Consumer Defensive
7.0%
Energy
6.6%
Consumer Cyclical
6.4%
Communication Services
4.7%
Utilities
2.6%
Real Estate
1.2%