Canandaigua National Bank & Trust CO Purchases in Q3 2024

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
184K
New
$75.32 - $84.37 $13.9M - $15.6M
184K $15.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
115K
New
$89.91 - $101.33 $10.3M - $11.6M
115K $11.2M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
50.8K
+ 7.85%
$87.56 - $95.49 $4.45M - $4.86M
698K $66.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
56.4K
New
$79.92 - $88.19 $4.51M - $4.98M
56.4K $4.97M
ITOT
Ishares Core S&P Total U.S. St

ETFs
38.5K
New
$113.41 - $125.62 $4.37M - $4.84M
38.5K $4.84M
PFF
Ishares Trust Ishares Pfd And

ETFs
140K
New
$31.18 - $33.5 $4.38M - $4.71M
140K $4.67M
AAPL
Apple Inc.

Technology
3.96K
+ 2.93%
$207.23 - $234.82 $821K - $931K
139K $32.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.8K
+ 5.29%
$71.9 - $79.86 $1.35M - $1.5M
375K $29.8M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
44K
New
$75.63 - $84.89 $3.32M - $3.73M
44K $3.7M
FNDF
Schwab Fundamental Intl Large

ETFs
46K
+ 5.69%
$33.67 - $37.71 $1.55M - $1.73M
854K $31.9M
SPYG
Spdr Portfolio

ETFs
21.5K
+ 4.51%
$73.38 - $84.1 $1.58M - $1.81M
498K $41.3M
IVV
Ishares Core S&P 500 ETF

ETFs
5.19K
New
$520.18 - $576.82 $2.7M - $2.99M
5.19K $2.99M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
36.4K
New
$57.32 - $62.65 $2.09M - $2.28M
36.4K $2.27M
DVY
Ishares Tr

ETFs
15.2K
New
$119.99 - $135.74 $1.83M - $2.07M
15.2K $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
44.3K
New
$40.42 - $46.7 $1.79M - $2.07M
44.3K $2.03M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
18.3K
New
$98.99 - $101.51 $1.81M - $1.86M
18.3K $1.85M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.41K
+ 0.7%
$77.23 - $87.97 $109K - $124K
203K $17.6M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
72.6K
New
$24.38 - $25.2 $1.77M - $1.83M
72.6K $1.83M
IXUS
Ishares Tr

ETFs
22.5K
New
$64.9 - $73.35 $1.46M - $1.65M
22.5K $1.63M
VB
Vanguard Small Cap ETF

ETFs
2.84K
+ 5.8%
$214.77 - $237.72 $609K - $674K
51.8K $12.3M
NEE
Nextera Energy Inc

Utilities
1.95K
+ 1.95%
$69.9 - $84.97 $136K - $165K
102K $8.59M
PFE
Pfizer Inc

Healthcare
45K
+ 23.62%
$27.7 - $31.39 $1.25M - $1.41M
235K $6.81M
LLY
Eli Lilly & CO

Healthcare
1.62K
+ 24.14%
$772.14 - $960.02 $1.25M - $1.56M
8.33K $7.38M
IEFA
Ishares Tr

ETFs
16.4K
New
$70.09 - $78.74 $1.15M - $1.29M
16.4K $1.28M
IWP
Ishares Russell Mid Cap Growth

ETFs
10.6K
New
$103.87 - $117.59 $1.1M - $1.25M
10.6K $1.25M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
31.1K
New
$32.04 - $37.11 $996K - $1.15M
31.1K $1.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.33K
New
$105.92 - $110.83 $988K - $1.03M
9.33K $1.03M
CAT
Caterpillar Inc

Industrials
404
+ 2.73%
$316.8 - $391.12 $128K - $158K
15.2K $5.95M
ABT
Abbott Laboratories

Healthcare
3.33K
+ 5.27%
$100.07 - $118.13 $333K - $393K
66.5K $7.58M
VNQ
Vanguard Specialized Funds Van

ETFs
3.5K
+ 7.71%
$82.97 - $98.97 $290K - $346K
48.9K $4.76M
ICSH
Blackrock Ultra Short Term Bon

ETFs
16.2K
New
$50.32 - $50.75 $815K - $822K
16.2K $821K
IEMG
Ishares Inc

ETFs
14.4K
New
$53.64 - $53.64 $770K - $770K
14.4K $769K
KO
Coca Cola CO

Consumer Defensive
731
+ 0.85%
$62.69 - $73.01 $45.8K - $53.4K
86.8K $6.23M
CSCO
Cisco Systems, Inc.

Technology
2.59K
+ 2.4%
$44.74 - $53.22 $116K - $138K
110K $5.87M
IWS
Ishares Russell Midcap Value E

ETFs
5.04K
New
$119.52 - $132.25 $602K - $666K
5.04K $666K
WMT
Walmart Inc.

Consumer Defensive
7
+ 0.02%
$66.91 - $81.4 $468 - $570
46.3K $3.74M
MSCI
Msci Inc.

Financial Services
385
+ 10.27%
$479.31 - $584.91 $185K - $225K
4.13K $2.41M
XOM
Exxon Mobil Corp

Energy
513
+ 0.24%
$109.72 - $119.0 $56.3K - $61K
217K $25.4M
IVW
Ishares S&P 500 Growth ETF

ETFs
5.32K
New
$84.77 - $97.13 $451K - $516K
5.32K $508K
CW
Curtiss Wright Corp

Industrials
1.49K
New
$265.18 - $332.22 $395K - $495K
1.49K $490K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.11K
+ 4.38%
$40.48 - $45.39 $328K - $368K
193K $8.5M
AMT
American Tower Corp

Real Estate
272
+ 2.48%
$192.27 - $242.73 $52.3K - $66K
11.2K $2.61M
IEV
Ishares Tr Europe ETF

ETFs
8.22K
New
$53.25 - $58.78 $438K - $483K
8.22K $478K
IVE
Ishares S&P 500 Value ETF

ETFs
2.41K
New
$181.06 - $197.17 $436K - $475K
2.41K $474K
META
Meta Platforms, Inc.

Communication Services
95
+ 1.56%
$453.41 - $572.44 $43.1K - $54.4K
6.18K $3.54M
D
Dominion Energy, Inc

Utilities
4.13K
+ 17.77%
$48.01 - $58.53 $198K - $242K
27.4K $1.58M
DLR
Digital Realty Trust, Inc.

Real Estate
1.06K
+ 4.0%
$144.47 - $162.98 $152K - $172K
27.4K $4.44M
SHOP
Shopify Inc.

Technology
3.25K
+ 28.81%
$52.26 - $80.75 $170K - $262K
14.5K $1.16M
ALL
Allstate Corp

Financial Services
889
+ 10.61%
$158.43 - $192.86 $141K - $171K
9.27K $1.76M
Activity Summary
Buys All Purchases 123 New Holdings 46 Increased Positions 77 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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