Canandaigua National Bank & Trust CO Reduced Holdings in Q1 2025

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10.1K
- 7.44%
$209.68 - $247.1 $2.11M - $2.49M
125K $27.8M
MSFT
Microsoft Corp

Technology
-1.29K
- 1.53%
$375.39 - $447.2 $485K - $578K
83.4K $31.3M
GOOG
Alphabet Inc.

Communication Services
-6.61K
- 11.56%
$156.06 - $207.71 $1.03M - $1.37M
50.5K $7.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.77K
- 6.13%
$190.26 - $242.06 $716K - $911K
57.7K $11M
NVDA
Nvidia Corp

Technology
-4.86K
- 6.96%
$106.98 - $149.43 $520K - $726K
64.9K $7.04M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.81K
- 25.42%
$142.1 - $183.56 $968K - $1.25M
20K $2.86M
TGT
Target Corp

Consumer Defensive
-8.8K
- 62.01%
$103.65 - $142.5 $912K - $1.25M
5.39K $562K
NEE
Nextera Energy Inc

Utilities
-17.6K
- 17.48%
$66.96 - $76.16 $1.18M - $1.34M
83K $5.88M
VB
Vanguard Small Cap ETF

ETFs
-1.35K
- 2.67%
$217.89 - $252.64 $295K - $342K
49.3K $10.9M
CMI
Cummins Inc

Industrials
-3.02K
- 47.06%
$312.92 - $386.07 $946K - $1.17M
3.4K $1.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.91K
- 46.65%
$283.24 - $338.07 $1.11M - $1.32M
4.47K $1.32M
NOW
Service Now, Inc.

Technology
-728
- 42.6%
$783.83 - $1170.39 $571K - $852K
981 $781K
CSCO
Cisco Systems, Inc.

Technology
-19.4K
- 17.79%
$58.74 - $64.87 $1.14M - $1.26M
89.6K $5.53M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-512
- 3.38%
$468.34 - $539.52 $240K - $276K
14.7K $6.87M
ACN
Accenture PLC

Technology
-880
- 6.09%
$300.91 - $398.25 $265K - $350K
13.6K $4.23M
NVO
Novo Nordisk A S

Healthcare
-8.3K
- 66.0%
$69.3 - $90.95 $575K - $755K
4.27K $296K
NFLX
Netflix Inc

Communication Services
-907
- 47.14%
$828.4 - $1058.6 $751K - $960K
1.02K $948K
FISI
Financial Institutions Inc

Financial Services
-3.65K
- 1.29%
$24.96 - $29.63 $91.1K - $108K
280K $6.99M
CAT
Caterpillar Inc

Industrials
-486
- 3.21%
$326.75 - $407.63 $159K - $198K
14.7K $4.83M
BNDX
Vanguard Total International B

ETFs
-11.7K
- 22.74%
$48.33 - $49.5 $566K - $580K
39.8K $1.94M
MS
Morgan Stanley

Financial Services
-2.64K
- 8.95%
$111.68 - $141.08 $295K - $372K
26.8K $3.13M
DIS
Walt Disney CO

Communication Services
-1.61K
- 5.25%
$96.87 - $114.0 $155K - $183K
29K $2.86M
AXP
American Express CO

Financial Services
-727
- 5.96%
$255.39 - $325.87 $186K - $237K
11.5K $3.09M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-671
- 8.27%
$497.6 - $606.74 $334K - $407K
7.44K $3.7M
TT
Trane Technologies PLC

Industrials
-518
- 5.03%
$332.0 - $400.86 $172K - $208K
9.77K $3.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-776
- 3.49%
$65.15 - $91.81 $50.6K - $71.2K
21.4K $1.4M
PFE
Pfizer Inc

Healthcare
-10K
- 5.03%
$25.01 - $27.13 $251K - $272K
189K $4.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.13K
- 8.02%
$222.66 - $268.42 $252K - $304K
13K $3.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-316
- 3.9%
$360.07 - $417.26 $114K - $132K
7.78K $2.81M
AVGO
Broadcom Inc.

Technology
-101
- 1.55%
$167.43 - $244.7 $16.9K - $24.7K
6.42K $1.07M
CARR
Carrier Global Corp

Industrials
-2.21K
- 3.77%
$62.07 - $70.55 $137K - $156K
56.3K $3.57M
IWM
Ishares Russell 2000 ETF

ETFs
-33
- 0.18%
$198.1 - $229.79 $6.54K - $7.58K
18.7K $3.73M
SHOP
Shopify Inc.

Technology
-2.43K
- 16.89%
$90.59 - $129.31 $220K - $314K
11.9K $1.14M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.95K
- 6.33%
$30.73 - $32.26 $275K - $289K
132K $4.07M
HD
Home Depot, Inc.

Consumer Cyclical
-121
- 0.84%
$347.25 - $424.87 $42K - $51.4K
14.2K $5.22M
PEP
Pepsico Inc

Consumer Defensive
-1.46K
- 2.15%
$142.64 - $156.42 $208K - $228K
66.2K $9.92M
JPM
Jpmorgan Chase & CO

Financial Services
-3.53K
- 3.83%
$225.19 - $279.95 $795K - $988K
88.7K $21.8M
GS
Goldman Sachs Group Inc

Financial Services
-200
- 2.19%
$524.81 - $672.19 $105K - $134K
8.92K $4.87M
NKE
Nike, Inc.

Consumer Cyclical
-1.55K
- 7.57%
$63.29 - $81.72 $98.2K - $127K
18.9K $1.2M
SWKS
Skyworks Solutions, Inc.

Technology
-1.97K
- 23.49%
$64.12 - $93.96 $127K - $185K
6.43K $415K
MSCI
Msci Inc.

Financial Services
-325
- 8.03%
$541.46 - $628.34 $176K - $204K
3.72K $2.11M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.49K
- 20.81%
$100.59 - $103.47 $351K - $361K
13.3K $1.37M
TXN
Texas Instruments Inc

Technology
-1.53K
- 7.07%
N/A
20.1K $3.91M
VO
Vanguard Mid Cap ETF

ETFs
-307
- 0.8%
$251.87 - $277.95 $77.3K - $85.3K
37.9K $9.79M
EME
Emcor Group, Inc.

Industrials
-351
- 21.69%
$361.16 - $535.99 $127K - $188K
1.27K $468K
DHR
Danaher Corp

Healthcare
-38
- 0.38%
$201.62 - $250.59 $7.66K - $9.52K
9.9K $2.03M
TSLA
Tesla, Inc.

Consumer Cyclical
-214
- 16.29%
$222.15 - $428.22 $47.5K - $91.6K
1.1K $285K
MA
Mastercard Inc

Financial Services
-1.07K
- 6.49%
$504.67 - $576.31 $541K - $617K
15.4K $8.45M
IWR
Ishares Russell Mid Cap ETF

ETFs
-533
- 0.95%
$82.81 - $92.93 $44.1K - $49.5K
55.6K $4.73M
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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