Canandaigua National Bank & Trust CO Reduced Holdings in Q4 2024

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ETN
Eaton Corp PLC

Industrials
-909
- 10.94%
$326.96 - $377.52 $297K - $343K
7.4K $2.46M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-4.07K
- 6.96%
$38.96 - $43.28 $158K - $176K
54.3K $2.14M
EEM
Ishares Msci Emerging Markets

ETFs
-2.36K
- 5.33%
$41.82 - $47.36 $98.7K - $112K
41.9K $1.75M
HD
Home Depot, Inc.

Consumer Cyclical
-105
- 0.73%
$385.02 - $431.37 $40.4K - $45.3K
14.4K $5.59M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-4.32K
- 7.01%
$34.46 - $38.29 $149K - $166K
57.4K $2M
IT
Gartner Inc

Technology
-487
- 32.91%
$481.22 - $551.8 $234K - $269K
993 $481K
AFL
Aflac Inc

Financial Services
-244
- 0.86%
$100.37 - $115.27 $24.5K - $28.1K
28.2K $2.91M
UPS
United Parcel Service Inc

Industrials
-1.41K
- 17.0%
$122.65 - $138.35 $172K - $194K
6.86K $865K
LHX
L3 Harris Technologies, Inc.

Industrials
-626
- 13.47%
$208.94 - $264.22 $131K - $165K
4.02K $845K
QCOM
Qualcomm Inc

Technology
-442
- 3.86%
$150.4 - $178.04 $66.5K - $78.7K
11K $1.69M
UNP
Union Pacific Corp

Industrials
-213
- 2.0%
$223.15 - $249.32 $47.5K - $53.1K
10.5K $2.38M
DOW
Dow Inc.

Basic Materials
-978
- 7.1%
$39.1 - $55.34 $38.2K - $54.1K
12.8K $513K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-5
- 0.02%
$63.27 - $70.31 $316 - $352
31.2K $1.98M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.23K
- 19.97%
$73.97 - $84.09 $165K - $188K
8.94K $681K
COP
Conocophillips

Energy
-558
- 1.9%
$95.12 - $114.72 $53.1K - $64K
28.8K $2.86M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.81K
- 19.45%
$106.33 - $110.69 $193K - $201K
7.51K $800K
TT
Trane Technologies PLC

Industrials
-75
- 0.72%
$369.35 - $419.14 $27.7K - $31.4K
10.3K $3.8M
MCHP
Microchip Technology Inc

Technology
-50
- 0.53%
$55.51 - $79.05 $2.78K - $3.95K
9.36K $536K
TRV
Travelers Companies, Inc.

Financial Services
-1.14K
- 10.21%
$225.97 - $266.66 $256K - $303K
9.98K $2.4M
AZN
Astrazeneca PLC

Healthcare
-93
- 0.62%
$63.2 - $79.58 $5.88K - $7.4K
14.8K $971K
KMB
Kimberly Clark Corp

Consumer Defensive
-322
- 2.48%
$130.37 - $146.09 $42K - $47K
12.7K $1.66M
AMAT
Applied Materials Inc

Technology
-195
- 4.94%
$161.44 - $213.89 $31.5K - $41.7K
3.75K $609K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-108
- 0.74%
$114.08 - $125.68 $12.3K - $13.6K
14.4K $1.65M
PGR
Progressive Corp

Financial Services
-262
- 3.25%
$239.6 - $268.88 $62.8K - $70.4K
7.81K $1.87M
PRU
Prudential Financial Inc

Financial Services
-1.17K
- 10.04%
$114.59 - $129.52 $133K - $151K
10.4K $1.24M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.54K
- 8.43%
$100.24 - $101.35 $155K - $156K
16.8K $1.69M
ABT
Abbott Laboratories

Healthcare
-883
- 1.33%
$111.93 - $119.39 $98.8K - $105K
65.6K $7.42M
APD
Air Products & Chemicals, Inc.

Basic Materials
-296
- 3.41%
$285.5 - $335.62 $84.5K - $99.3K
8.38K $2.43M
GIS
General Mills Inc

Consumer Defensive
-15
- 0.11%
$62.78 - $74.62 $942 - $1.12K
14.1K $896K
ADI
Analog Devices Inc

Technology
-74
- 1.04%
$206.35 - $236.48 $15.3K - $17.5K
7.02K $1.49M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-77
- 0.42%
$70.63 - $78.23 $5.44K - $6.02K
18.4K $1.3M
AXP
American Express CO

Financial Services
-1.66K
- 11.97%
$267.35 - $305.57 $443K - $507K
12.2K $3.62M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-965
- 3.1%
$33.39 - $37.66 $32.2K - $36.3K
30.1K $1.01M
NXPI
Nxp Semiconductors N.V.

Technology
-83
- 2.56%
$207.27 - $255.58 $17.2K - $21.2K
3.16K $657K
MAS
Masco Corp

Industrials
-1K
- 23.07%
$72.52 - $85.73 $72.5K - $85.7K
3.34K $242K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.96K
- 13.26%
$16.36 - $22.16 $32.1K - $43.5K
12.8K $214K
CB
Chubb LTD

Financial Services
-177
- 3.18%
$271.57 - $301.89 $48.1K - $53.4K
5.38K $1.49M
DEO
Diageo PLC

Consumer Defensive
-282
- 4.75%
$118.0 - $139.88 $33.3K - $39.4K
5.65K $718K
VB
Vanguard Small Cap ETF

ETFs
-1.08K
- 2.08%
$233.76 - $261.58 $251K - $281K
50.7K $12.2M
NOW
Service Now, Inc.

Technology
-427
- 19.99%
$867.18 - $1148.42 $370K - $490K
1.71K $1.81M
ONTO
Onto Innovation Inc.

Technology
-153
- 8.53%
$158.54 - $225.02 $24.3K - $34.4K
1.64K $273K
YUM
Yum Brands Inc

Consumer Cyclical
-387
- 4.55%
$130.36 - $139.54 $50.4K - $54K
8.13K $1.09M
IBM
International Business Machines Corp

Technology
-253
- 0.8%
$204.9 - $238.04 $51.8K - $60.2K
31.5K $6.93M
FIS
Fidelity National Information Services, Inc.

Technology
-1K
- 23.19%
$80.14 - $90.95 $80.3K - $91.1K
3.32K $268K
FCX
Freeport Mcmoran Inc

Basic Materials
-475
- 7.93%
$38.08 - $50.82 $18.1K - $24.1K
5.51K $209K
CNI
Canadian National Railway CO

Industrials
-30
- 0.55%
$100.62 - $117.12 $3.02K - $3.51K
5.46K $553K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-134
- 6.64%
$128.36 - $186.0 $17.2K - $24.9K
1.89K $242K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-141
- 2.71%
$209.89 - $233.24 $29.6K - $32.9K
5.06K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-95
- 1.55%
$442.29 - $483.08 $42K - $45.9K
6.03K $2.73M
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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