Canandaigua National Bank & Trust Co ETF holdings
Canandaigua, NY
Reported $541.1M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$541.1M
ETFs held
92
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
45.6%
of $1.2B
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | $89.1M | 808,560 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $71.2M | 598,201 | New position |
| FNDF | Schwab Fundamental International Equity ETF | $53.5M | 1,014,722 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $47.3M | 63,366 | New position |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $33.6M | 354,651 | New position |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $23.9M | 219,319 | New position |
| EFA | iShares MSCI EAFE ETF | $17.5M | 168,040 | New position |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $14.6M | 270,844 | New position |
| IWP | iShares Russell Mid-Cap Growth ETF | $14.3M | 97,890 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $14.0M | 46,232 | New position |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001074266. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Canandaigua National Bank & Trust Co own?
Canandaigua National Bank & Trust Co reported 92 ETF positions worth $541.1M in its Form 13F for June 30, 2026. The largest was IUSV, at $89.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.