Canandaigua National Bank & Trust CO Purchases in Q1 2025

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
69.7K
+ 656.2%
$114.9 - $139.6 $8.01M - $9.74M
80.4K $9.44M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
80K
+ 11.1%
$90.0 - $96.32 $7.2M - $7.7M
801K $73.9M
FNDF
Schwab Fundamental Intl Large

ETFs
61.2K
+ 6.82%
$32.9 - $37.45 $2.01M - $2.29M
959K $34.6M
AWK
American Water Works Company, Inc.

Utilities
9.4K
+ 384.42%
$121.01 - $149.31 $1.14M - $1.4M
11.8K $1.75M
CI
Cigna Corp

Healthcare
3.13K
+ 48.83%
$274.49 - $329.0 $859K - $1.03M
9.54K $3.14M
HCA
Hca Healthcare, Inc.

Healthcare
3.82K
New
$296.7 - $345.55 $1.13M - $1.32M
3.82K $1.32M
BKR
Baker Hughes CO

Energy
26.1K
New
$41.16 - $48.85 $1.07M - $1.27M
26.1K $1.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
+ 18.42%
$442.66 - $534.52 $491K - $593K
7.14K $3.8M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
16.3K
+ 8.04%
$39.65 - $43.35 $645K - $705K
218K $9.19M
PNC
Pnc Financial Services Group, Inc.

Financial Services
4.66K
New
$168.84 - $202.89 $786K - $944K
4.66K $818K
LLY
Eli Lilly & CO

Healthcare
232
+ 3.31%
$725.72 - $929.72 $168K - $216K
7.25K $5.99M
VIG
Vanguard Dividend Appreciation

ETFs
2.81K
+ 144.3%
N/A
4.75K $865K
UPS
United Parcel Service Inc

Industrials
5.57K
+ 81.14%
$109.66 - $136.26 $611K - $759K
12.4K $1.37M
SBUX
Starbucks Corp

Consumer Cyclical
4.43K
+ 144.03%
$91.75 - $115.81 $406K - $513K
7.5K $736K
AMT
American Tower Corp

Real Estate
57
+ 0.52%
$173.46 - $217.6 $9.89K - $12.4K
11.1K $2.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
50
+ 4.02%
$1187.71 - $1432.58 $59.4K - $71.6K
1.29K $1.85M
TMUS
T Mobile Us, Inc.

Communication Services
226
+ 3.45%
$211.3 - $272.83 $47.8K - $61.7K
6.78K $1.81M
LRN
Stride, Inc.

Consumer Defensive
2.16K
New
$106.34 - $142.28 $229K - $307K
2.16K $272K
ALL
Allstate Corp

Financial Services
644
+ 6.98%
$180.99 - $210.18 $117K - $135K
9.87K $2.04M
ECL
Ecolab Inc.

Basic Materials
1.03K
New
$229.72 - $269.82 $236K - $277K
1.03K $260K
AFL
Aflac Inc

Financial Services
233
+ 0.83%
$100.99 - $111.19 $23.5K - $25.9K
28.4K $3.16M
AZN
Astrazeneca PLC

Healthcare
1.72K
+ 11.63%
$65.37 - $77.96 $113K - $134K
16.5K $1.22M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.5K
+ 4.86%
$75.47 - $84.24 $1.4M - $1.56M
400K $30.8M
EXC
Exelon Corp

Utilities
4.88K
New
$37.3 - $46.08 $182K - $225K
4.88K $224K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
452
New
$402.49 - $513.76 $182K - $232K
452 $219K
NOC
Northrop Grumman Corp

Industrials
429
New
$433.45 - $513.82 $186K - $220K
429 $219K
AEM
Agnico Eagle Mines LTD

Basic Materials
2K
New
$79.66 - $108.41 $159K - $217K
2K $216K
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 0.09%
$117.15 - $158.79 $586 - $794
5.54K $878K
ADBE
Adobe Inc.

Technology
1.49K
+ 25.33%
$377.84 - $464.11 $563K - $692K
7.37K $2.83M
SLB
Schlumberger Limited

Energy
951
+ 1.95%
$38.4 - $43.74 $36.5K - $41.6K
49.6K $2.07M
ED
Consolidated Edison Inc

Utilities
1.85K
New
$88.0 - $110.59 $163K - $205K
1.85K $204K
BP
Bp PLC

Energy
5.98K
New
$29.93 - $35.31 $179K - $211K
5.98K $202K
SCHW
Schwab Charles Corp

Financial Services
534
+ 1.61%
$71.24 - $83.64 $38K - $44.7K
33.7K $2.64M
NDAQ
Nasdaq, Inc.

Financial Services
2K
+ 19.84%
$72.17 - $83.76 $145K - $168K
12.1K $918K
GILD
Gilead Sciences, Inc.

Healthcare
60
+ 1.01%
$89.14 - $117.41 $5.35K - $7.04K
5.97K $669K
DVY
Ishares Tr

ETFs
411
+ 2.72%
$128.58 - $138.1 $52.8K - $56.8K
15.5K $2.09M
COST
Costco Wholesale Corp

Consumer Defensive
47
+ 2.53%
$890.62 - $1076.86 $41.9K - $50.6K
1.91K $1.8M
ITW
Illinois Tool Works Inc

Industrials
474
+ 11.12%
$244.9 - $274.48 $116K - $130K
4.74K $1.17M
SYY
Sysco Corp

Consumer Defensive
1.34K
+ 12.27%
$70.0 - $77.13 $93.7K - $103K
12.2K $918K
NXPI
Nxp Semiconductors N.V.

Technology
746
+ 23.59%
$189.99 - $245.86 $142K - $183K
3.91K $742K
ETR
Entergy Corp

Utilities
60
+ 0.74%
$75.26 - $87.89 $4.52K - $5.27K
8.14K $695K
ADSK
Autodesk, Inc.

Technology
291
+ 6.42%
N/A
4.83K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
387
+ 3.09%
$85.68 - $97.5 $33.2K - $37.7K
12.9K $1.21M
MET
Metlife Inc

Financial Services
959
+ 24.74%
$77.7 - $87.0 $74.5K - $83.4K
4.84K $388K
MO
Altria Group, Inc.

Consumer Defensive
135
+ 1.86%
$50.81 - $60.02 $6.86K - $8.1K
7.39K $443K
VTI
Vanguard Total Stock Market Et

ETFs
295
+ 25.13%
$271.18 - $303.12 $80K - $89.4K
1.47K $403K
AMD
Advanced Micro Devices Inc

Technology
1.59K
+ 27.91%
$96.63 - $129.55 $154K - $207K
7.31K $750K
NOV
Nov Inc.

Energy
1.47K
+ 2.45%
$13.99 - $16.43 $20.5K - $24.1K
61.4K $933K
ZTS
Zoetis Inc.

Healthcare
264
+ 3.65%
$156.48 - $175.67 $41.3K - $46.4K
7.5K $1.23M
Activity Summary
Buys All Purchases 78 New Holdings 17 Increased Positions 61 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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