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
PAYC
Paycom Software, Inc.

Technology
-431
- 16.11%
$199.42 - $225.82 $86K - $97.3K
2.25K $490K
SNA
Snap On Inc

Industrials
-101
- 1.55%
$324.09 - $358.62 $32.7K - $36.2K
6.43K $2.17M
PIPR
Piper Sandler Companies

Financial Services
-8
- 0.92%
$244.29 - $323.68 $1.95K - $2.59K
862 $213K
IWS
Ishares Russell Midcap Value E

ETFs
-200
- 3.97%
$122.59 - $135.24 $24.5K - $27K
4.84K $609K
DOV
Dover Corp

Industrials
-50
- 2.19%
$174.65 - $206.43 $8.73K - $10.3K
2.24K $392K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.02K
- 3.54%
$128.74 - $138.67 $132K - $142K
27.8K $3.78M
PLD
Prologis, Inc.

Real Estate
-840
- 8.48%
$103.59 - $124.04 $87K - $104K
9.07K $1.01M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8
- 0.04%
$72.7 - $84.32 $582 - $675
20.1K $1.5M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3
- 0.31%
$333.37 - $384.99 $1K - $1.15K
962 $321K
CSGP
Costar Group, Inc.

Real Estate
-990
- 15.82%
$69.29 - $80.37 $68.6K - $79.6K
5.27K $417K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.76K
- 4.34%
$85.29 - $92.57 $320K - $348K
82.7K $7.53M
OVV
Ovintiv Inc.

Energy
-787
- 11.21%
$37.84 - $45.91 $29.8K - $36.1K
6.24K $266K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-769
- 4.74%
$78.97 - $85.82 $60.7K - $66K
15.5K $1.28M
ALLE
Allegion PLC

Industrials
-116
- 3.16%
$123.79 - $135.5 $14.4K - $15.7K
3.56K $463K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.85K
- 3.4%
$38.89 - $41.6 $71.9K - $77K
52.5K $2.12M
HLX
Helix Energy Solutions Group Inc

Energy
-212
- 1.97%
$7.76 - $9.68 $1.65K - $2.05K
10.5K $87K
MX
Magnachip Semiconductor Corp

Technology
-754
- 4.31%
$3.43 - $5.03 $2.59K - $3.79K
16.7K $57K
MLI
Mueller Industries Inc

Industrials
-23
- 0.66%
$76.14 - $82.67 $1.75K - $1.9K
3.45K $262K
FTV
Fortive Corp

Technology
-44
- 0.97%
$71.82 - $82.98 $3.16K - $3.65K
4.49K $328K
MKC
Mccormick & CO Inc

Consumer Defensive
-804
- 8.99%
$71.24 - $84.73 $57.3K - $68.1K
8.14K $669K
K
Kellogg CO

Consumer Defensive
-258
- 2.92%
$81.06 - $82.9 $20.9K - $21.4K
8.59K $708K
FISV
Fiserv Inc

Technology
-50
- 2.63%
N/A
1.85K $231K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-189
- 1.31%
$110.75 - $119.78 $20.9K - $22.6K
14.2K $1.64M
OSUR
Orasure Technologies Inc

Healthcare
-197
- 1.83%
$3.06 - $4.11 $603 - $810
10.5K $35K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-386
- 2.1%
$69.87 - $75.62 $27K - $29.2K
18K $1.3M
WFC
Wells Fargo & Company

Financial Services
-206
- 2.47%
$66.78 - $81.42 $13.8K - $16.8K
8.12K $583K
IVE
Ishares S&P 500 Value ETF

ETFs
-4
- 0.17%
$185.78 - $198.58 $743 - $794
2.39K $454K
IEMG
Ishares Inc

ETFs
-20
- 0.14%
N/A
14.3K $768K
Kenvue Inc
-2.89K
- 8.61%
N/A
30.7K $0
Ge Vernova Inc
-45
- 1.67%
N/A
2.65K $0
Linde PLC
-57
- 1.43%
N/A
3.92K $0
Gsk PLC Adr
-200
- 3.25%
N/A
5.96K $0
Ge Healthcare Technologies Inc
-60
- 2.03%
N/A
2.89K $0
EEM
Ishares Msci Emerging Markets

ETFs
-1.68K
- 4.01%
$40.81 - $45.34 $68.6K - $76.2K
40.2K $1.76M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-300
- 2.45%
$25.69 - $26.89 $7.71K - $8.07K
12K $321K
BDX
Becton Dickinson & CO

Healthcare
-6
- 0.15%
$222.79 - $249.08 $1.34K - $1.49K
4.06K $929K
UL
Unilever PLC

Consumer Defensive
-75
- 1.57%
$54.72 - $60.29 $4.1K - $4.52K
4.71K $280K
NWE
Northwestern Corp

Utilities
-85
- 2.05%
$51.11 - $57.87 $4.34K - $4.92K
4.06K $234K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16
- 0.76%
$98.98 - $113.18 $1.58K - $1.81K
2.09K $236K
MGY
Magnolia Oil & Gas Corp

Energy
-194
- 1.79%
$22.26 - $26.58 $4.32K - $5.16K
10.7K $269K
SPGI
S&P Global Inc.

Financial Services
-20
- 0.65%
$478.26 - $543.77 $9.57K - $10.9K
3.04K $1.55M
VNQ
Vanguard Specialized Funds Van

ETFs
-521
- 1.12%
$85.55 - $94.34 $44.6K - $49.2K
46.1K $4.17M
ENB
Enbridge Inc

Energy
-508
- 2.16%
$41.54 - $45.45 $21.1K - $23.1K
23K $1.02M
BK
Bank Of New York Mellon Corp

Financial Services
-539
- 5.59%
$75.42 - $88.95 $40.7K - $47.9K
9.1K $763K
TJX
Tjx Companies Inc

Consumer Cyclical
-79
- 0.24%
$112.81 - $126.16 $8.91K - $9.97K
33.5K $4.08M
KLAC
Kla Corp

Technology
-28
- 3.23%
$636.62 - $777.63 $17.8K - $21.8K
838 $569K
KMB
Kimberly Clark Corp

Consumer Defensive
-813
- 6.43%
$124.46 - $147.4 $101K - $120K
11.8K $1.68M
CAH
Cardinal Health Inc

Healthcare
-137
- 3.98%
$118.02 - $137.77 $16.2K - $18.9K
3.3K $454K
CB
Chubb LTD

Financial Services
-291
- 5.41%
$257.71 - $301.99 $75K - $87.9K
5.09K $1.54M
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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