Canandaigua National Bank & Trust Co.
Canandaigua National Bank & Trust, founded in 1887 and headquartered in Canandaigua, New York, is a full-service bank and wholly owned subsidiary of Canandaigua National Corporation. The firm provides a comprehensive range of financial services—including traditional banking, trust, investment management, and insurance—to individuals, businesses, corporations, and municipalities throughout the Finger Lakes region and beyond. With over 21 branches and one trust office, CNB serves portions of Ontario, Monroe, Livingston, and Wayne counties. As of recent reports, the firm employs approximately 632 people.
Investment Strategy
Canandaigua National Bank & Trust's investment strategy emphasizes a disciplined, tailored approach to managing client portfolios. The firm offers investment solutions through its Wealth Management division, matching investment strategies to client objectives and risk profiles. Services include asset allocation, diversified portfolio construction, and long-term management, supported by non-commissioned, customer-focused advisors. Investment activities also include supporting local community development and investing in small businesses via interests in private funds and partnerships.
Top Holdings
Equity Positions (313)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSV | iShares Core S&P US Value ETF | 7.35% | $83.7M | 837,230 | $89.05 | $99.95 | +$6.2M |
S SPYG | SPDR S&P 500 Growth ETF | 5.30% | $60.3M | 576,979 | $81.51 | $104.51 | +$5.8M |
F FNDF | Schwab Fundamental Intl Equity ETF | 3.97% | $45.2M | 1,051,290 | $35.62 | $42.96 | +$3.3M |
S SPY | SPDR S&P 500 ETF Trust | 3.93% | $44.7M | 67,090 | $545.47 | $666.18 | +$3.0M |
M MSFT | Microsoft Corporation | 3.88% | $44.2M | 85,291 | $297.06 | $517.95 | +$888.9K |