CANANDAIGUA NATIONAL BANK & TRUST CO: 13F holdings
CIK 10742662026Q2
| Positions | 305 |
|---|---|
| Reported value | $1.2bn |
| Filed | 2026-07-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQE iShares Core S&P US Value ETF | 808,560 | $89.1m | 7.5% |
| SPYG State Street SPDR S&P 500 Growth ETF | 598,201 | $71.2m | 6.0% |
| EWU Schwab Fundamental Intl Equity ETF | 1,014,722 | $53.5m | 4.5% |
| SPY State Street SPDR S&P 500 ETF Trust | 63,366 | $47.3m | 4.0% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 354,651 | $33.6m | 2.8% |
| AAPL Apple Inc | 110,536 | $32.0m | 2.7% |
| MSFT Microsoft Corporation | 78,873 | $29.4m | 2.5% |
| Exxon-Mobil Corp | 202,122 | $27.6m | 2.3% |
| JPM JP Morgan Chase & Co | 81,950 | $26.8m | 2.3% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 219,319 | $23.9m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1074266")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.