Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

Canandaigua National Bank & Trust CO has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $997 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $66.8M, Spdr Portfolio with a value of $45M, Spdr S&P 500 ETF Trust with a value of $39.8M, Microsoft Corp with a value of $35.7M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $1.04B to 997M.

Canandaigua National Bank & Trust CO is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $997 Million
ETFs: $381 Million
Technology: $142 Million
Financial Services: $98.4 Million
Industrials: $89.5 Million
Healthcare: $76.4 Million
Consumer Defensive: $57.8 Million
Consumer Cyclical: $48.7 Million
Energy: $38.6 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 6.7% of portfolio
720,703
Q4 2024 Added 3.2%
$0
$45 Million 4.52% of portfolio
512,400
Q4 2024 Added 2.86%
$0
$39.8 Million 3.99% of portfolio
67,888
Q4 2024 Reduced 0.37%
$3.17T
$35.7 Million 3.58% of portfolio
84,671
Q4 2024 Reduced 1.88%
$3.67T
$33.9 Million 3.4% of portfolio
135,307
Q4 2024 Reduced 2.89%
$0
$30.6 Million 3.07% of portfolio
381,010
Q4 2024 Added 1.63%
$0
$29.8 Million 2.99% of portfolio
897,508
Q4 2024 Added 5.04%
$464B
$23.7 Million 2.38% of portfolio
220,576
Q4 2024 Added 1.71%
$746B
$22.1 Million 2.22% of portfolio
92,213
Q4 2024 Reduced 1.45%
$0
$18 Million 1.8% of portfolio
206,132
Q4 2024 Added 1.53%
$386B
$14.2 Million 1.42% of portfolio
97,977
Q4 2024 Reduced 2.03%
$0
$13.9 Million 1.39% of portfolio
183,413
Q4 2024 Reduced 0.54%
$380B
$13.7 Million 1.37% of portfolio
81,533
Q4 2024 Reduced 1.56%
$2.25T
$13.5 Million 1.35% of portfolio
61,466
Q4 2024 Reduced 5.97%
$430B
$12.6 Million 1.26% of portfolio
75,417
Q4 2024 Added 2.17%
$0
$12.2 Million 1.22% of portfolio
50,686
Q4 2024 Reduced 2.08%
$1.18T
$10.9 Million 1.09% of portfolio
57,146
Q4 2024 Reduced 2.07%
$202B
$10.3 Million 1.03% of portfolio
67,645
Q4 2024 Reduced 1.95%
$0
$10.1 Million 1.01% of portfolio
38,177
Q4 2024 Reduced 0.94%
$206B
$9.45 Million 0.95% of portfolio
32,588
Q4 2024 Reduced 0.42%
$333B
$9.37 Million 0.94% of portfolio
69,769
Q4 2024 Added 2.64%
$52.9B
$9.11 Million 0.91% of portfolio
64,990
Q4 2024 Reduced 2.32%
$499B
$8.69 Million 0.87% of portfolio
16,496
Q4 2024 Reduced 3.37%
$29.8B
$8.7 Million 0.87% of portfolio
39,371
Q4 2024 Reduced 2.67%
$0
$8.19 Million 0.82% of portfolio
202,199
Q4 2024 Added 4.64%
$255B
$7.91 Million 0.79% of portfolio
79,527
Q4 2024 Added 0.59%
$408M
$7.74 Million 0.78% of portfolio
283,695
Q4 2024 Reduced 2.13%
$0
$7.75 Million 0.78% of portfolio
15,165
Q4 2024 Added 0.17%
$0
$7.55 Million 0.76% of portfolio
86,476
Q4 2024 Reduced 24.58%
$312B
$7.43 Million 0.75% of portfolio
51,310
Q4 2024 Reduced 9.01%
$199B
$7.42 Million 0.74% of portfolio
65,587
Q4 2024 Reduced 1.33%
$140B
$7.21 Million 0.72% of portfolio
100,586
Q4 2024 Reduced 0.97%
$200B
$6.93 Million 0.7% of portfolio
31,542
Q4 2024 Reduced 0.8%
$246B
$6.45 Million 0.65% of portfolio
108,947
Q4 2024 Reduced 1.27%
$128B
$5.95 Million 0.6% of portfolio
12,236
Q4 2024 Reduced 2.91%
$419B
$5.59 Million 0.56% of portfolio
14,366
Q4 2024 Reduced 0.73%
$307B
$5.62 Million 0.56% of portfolio
31,614
Q4 2024 Reduced 1.55%
$201B
$5.49 Million 0.55% of portfolio
15,143
Q4 2024 Reduced 0.53%
$720B
$5.42 Million 0.54% of portfolio
7,018
Q4 2024 Reduced 15.77%
$269B
$5.39 Million 0.54% of portfolio
86,641
Q4 2024 Reduced 0.14%
$149B
$5.29 Million 0.53% of portfolio
199,526
Q4 2024 Reduced 15.2%
$374B
$5.27 Million 0.53% of portfolio
119,889
Q4 2024 Added 7.67%
$209B
$5.22 Million 0.52% of portfolio
9,116
Q4 2024 Reduced 0.73%
$221B
$5.08 Million 0.51% of portfolio
14,443
Q4 2024 Reduced 1.15%
$0
$4.95 Million 0.5% of portfolio
38,491
Q3 2024 New
$0
$4.96 Million 0.5% of portfolio
56,129
Q4 2024 Reduced 0.54%
$51.8B
$4.75 Million 0.48% of portfolio
26,789
Q4 2024 Reduced 2.29%
$0
$4.73 Million 0.47% of portfolio
107,351
Q4 2024 Reduced 2.88%
$57.2B
$4.51 Million 0.45% of portfolio
19,201
Q3 2024 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $997 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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