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
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.19K
- 16.34%
$119.38 - $161.42 $142K - $192K
6.08K $726K
UNP
Union Pacific Corp

Industrials
-1.33K
- 12.71%
$225.21 - $254.42 $299K - $338K
9.13K $2.16M
EMR
Emerson Electric CO

Industrials
-571
- 4.96%
$108.64 - $131.17 $62K - $74.9K
10.9K $1.2M
HON
Honeywell International Inc

Industrials
-301
- 2.67%
$202.75 - $226.52 $61K - $68.2K
11K $2.33M
CW
Curtiss Wright Corp

Industrials
-524
- 36.67%
$304.82 - $384.07 $160K - $201K
905 $287K
IXUS
Ishares Tr

ETFs
-4.36K
- 18.98%
$65.06 - $72.31 $283K - $315K
18.6K $1.3M
CSL
Carlisle Companies Inc

Industrials
-231
- 4.7%
$326.43 - $408.24 $75.4K - $94.3K
4.69K $1.6M
WDAY
Workday, Inc.

Technology
-547
- 15.41%
$233.53 - $277.82 $128K - $152K
3K $701K
WMT
Walmart Inc.

Consumer Defensive
-1.1K
- 2.43%
$84.5 - $105.05 $93K - $116K
44.1K $3.87M
META
Meta Platforms, Inc.

Communication Services
-205
- 3.31%
$576.36 - $736.67 $118K - $151K
5.99K $3.45M
CBU
Community Bank System, Inc.

Financial Services
-506
- 1.57%
$56.08 - $67.99 $28.4K - $34.4K
31.8K $1.81M
DEO
Diageo PLC

Consumer Defensive
-489
- 8.66%
$104.79 - $126.12 $51.2K - $61.7K
5.16K $540K
MAR
Marriott International Inc

Consumer Cyclical
-141
- 4.01%
$237.01 - $304.45 $33.4K - $42.9K
3.37K $803K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-308
- 3.9%
$408.78 - $448.82 $126K - $138K
7.59K $3.19M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-3.29K
- 21.62%
$50.44 - $50.7 $166K - $167K
11.9K $604K
PRU
Prudential Financial Inc

Financial Services
-815
- 7.81%
$105.04 - $122.33 $85.6K - $99.7K
9.63K $1.08M
BA
Boeing CO

Industrials
-390
- 2.77%
$148.15 - $186.25 $57.8K - $72.6K
13.7K $2.33M
D
Dominion Energy, Inc

Utilities
-3.84K
- 13.35%
$52.85 - $57.43 $203K - $220K
24.9K $1.4M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-3.36K
- 5.85%
$33.28 - $36.41 $112K - $122K
54K $1.85M
VUG
Vanguard Growth ETF

ETFs
-39
- 1.15%
$369.1 - $427.61 $14.4K - $16.7K
3.36K $1.25M
PCAR
Paccar Inc

Industrials
-700
- 5.8%
$96.91 - $112.51 $67.8K - $78.8K
11.4K $1.11M
UNH
Unitedhealth Group Inc

Healthcare
-383
- 10.4%
$461.52 - $548.18 $177K - $210K
3.3K $1.73M
IT
Gartner Inc

Technology
-167
- 16.82%
$418.25 - $548.38 $69.8K - $91.6K
826 $346K
EMN
Eastman Chemical CO

Basic Materials
-908
- 5.52%
$87.05 - $103.47 $79K - $94K
15.5K $1.37M
NSC
Norfolk Southern Corp

Industrials
-727
- 3.79%
$227.69 - $259.76 $166K - $189K
18.5K $4.38M
ADI
Analog Devices Inc

Technology
-268
- 3.82%
$201.56 - $243.82 $54K - $65.3K
6.76K $1.36M
URI
United Rentals, Inc.

Industrials
-73
- 6.8%
$594.17 - $789.56 $43.4K - $57.6K
1K $626K
LHX
L3 Harris Technologies, Inc.

Industrials
-588
- 14.62%
$194.65 - $222.86 $114K - $131K
3.43K $718K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7
- 0.16%
$507.05 - $563.67 $3.55K - $3.95K
4.4K $2.26M
VBR
Vanguard Small Cap Value ETF

ETFs
-244
- 5.22%
$183.02 - $207.75 $44.7K - $50.7K
4.43K $826K
QCOM
Qualcomm Inc

Technology
-650
- 5.91%
$151.94 - $175.86 $98.8K - $114K
10.3K $1.59M
CNI
Canadian National Railway CO

Industrials
-792
- 14.52%
$95.46 - $106.79 $75.6K - $84.6K
4.66K $454K
GLW
Corning Inc

Technology
-1.32K
- 6.44%
$44.91 - $54.25 $59.1K - $71.3K
19.1K $874K
USB
Us Bancorp \De\

Financial Services
-1.14K
- 14.22%
$40.92 - $50.9 $46.6K - $57.9K
6.87K $289K
TRV
Travelers Companies, Inc.

Financial Services
-1.22K
- 12.17%
$232.43 - $265.13 $282K - $322K
8.77K $2.32M
SYK
Stryker Corp

Healthcare
-507
- 5.89%
$355.18 - $399.9 $180K - $203K
8.1K $3.01M
CSX
Csx Corp

Industrials
-650
- 3.15%
$29.11 - $33.67 $18.9K - $21.9K
20K $588K
DOW
Dow Inc.

Basic Materials
-254
- 1.98%
$34.36 - $41.92 $8.73K - $10.6K
12.5K $438K
PG
Procter & Gamble CO

Consumer Defensive
-1.74K
- 2.13%
$158.56 - $176.26 $276K - $307K
79.8K $13.6M
TFC
Truist Financial Corp

Financial Services
-79
- 0.26%
$39.48 - $48.15 $3.12K - $3.8K
30.6K $1.26M
C
Citigroup Inc

Financial Services
-1.12K
- 7.15%
$67.23 - $84.63 $75K - $94.4K
14.5K $1.03M
AMAT
Applied Materials Inc

Technology
-20
- 0.53%
$145.06 - $195.51 $2.9K - $3.91K
3.73K $541K
PANW
Palo Alto Networks Inc

Technology
-114
- 2.78%
$167.82 - $208.28 $19.1K - $23.7K
3.99K $680K
V
Visa Inc.

Financial Services
-1.09K
- 11.85%
$306.92 - $362.71 $336K - $397K
8.14K $2.85M
EXR
Extra Space Storage Inc.

Real Estate
-417
- 18.24%
$143.8 - $161.28 $60K - $67.3K
1.87K $277K
GIS
General Mills Inc

Consumer Defensive
-146
- 1.04%
$57.56 - $65.3 $8.4K - $9.53K
13.9K $832K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-271
- 8.29%
$102.49 - $119.96 $27.8K - $32.5K
3K $313K
AME
Ametek Inc

Industrials
-193
- 5.77%
$170.39 - $190.43 $32.9K - $36.8K
3.15K $542K
STT
State Street Corp

Financial Services
-240
- 5.57%
$84.47 - $102.23 $20.3K - $24.5K
4.07K $364K
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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