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
MLI
Mueller Industries Inc

Industrials
-135
- 3.74%
$71.2 - $95.34 $9.61K - $12.9K
3.48K $275K
FIX
Comfort Systems Usa Inc

Industrials
-28
- 4.71%
$370.68 - $504.12 $10.4K - $14.1K
567 $240K
CPRT
Copart Inc

Consumer Cyclical
-293
- 5.88%
$51.36 - $63.8 $15K - $18.7K
4.69K $268K
USFD
Us Foods Holding Corp.

Consumer Defensive
-201
- 5.07%
$60.65 - $72.33 $12.2K - $14.5K
3.76K $253K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-28
- 2.2%
$1146.59 - $1270.6 $32.1K - $35.6K
1.24K $1.47M
CAH
Cardinal Health Inc

Healthcare
-100
- 2.83%
$107.89 - $125.33 $10.8K - $12.5K
3.44K $406K
NDAQ
Nasdaq, Inc.

Financial Services
-385
- 3.67%
$70.87 - $83.05 $27.3K - $32K
10.1K $780K
CW
Curtiss Wright Corp

Industrials
-62
- 4.16%
$335.08 - $389.49 $20.8K - $24.1K
1.43K $507K
MSCI
Msci Inc.

Financial Services
-86
- 2.08%
$569.09 - $635.99 $48.9K - $54.7K
4.05K $2.43M
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 2.05%
$873.59 - $994.69 $34.1K - $38.8K
1.86K $1.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-98
- 7.23%
$147.66 - $190.46 $14.5K - $18.7K
1.26K $231K
MTB
M&T Bank Corp

Financial Services
-1
- 0.04%
$172.48 - $221.95 $172 - $222
2.37K $445K
WDAY
Workday, Inc.

Technology
-95
- 2.61%
$233.85 - $279.91 $22.2K - $26.6K
3.55K $915K
IVW
Ishares S&P 500 Growth ETF

ETFs
-48
- 0.9%
$94.43 - $105.47 $4.53K - $5.06K
5.27K $534K
ABNB
Airbnb, Inc.

Consumer Cyclical
-43
- 0.59%
$125.36 - $147.37 $5.39K - $6.34K
7.27K $954K
STT
State Street Corp

Financial Services
-105
- 2.38%
$85.96 - $100.78 $9.03K - $10.6K
4.31K $423K
PEN
Penumbra Inc

Healthcare
-61
- 5.14%
$190.97 - $253.66 $11.6K - $15.5K
1.13K $267K
PCAR
Paccar Inc

Industrials
-264
- 2.14%
$97.92 - $118.41 $25.9K - $31.3K
12.1K $1.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14
- 0.32%
$521.84 - $558.82 $7.31K - $7.82K
4.4K $2.37M
GLW
Corning Inc

Technology
-122
- 0.59%
$44.11 - $49.76 $5.38K - $6.07K
20.4K $970K
DE
Deere & CO

Industrials
-10
- 0.14%
$389.45 - $466.0 $3.89K - $4.66K
7.38K $3.13M
RJF
Raymond James Financial Inc

Financial Services
-137
- 6.87%
$123.0 - $170.1 $16.9K - $23.3K
1.86K $288K
GILD
Gilead Sciences, Inc.

Healthcare
-83
- 1.38%
$83.95 - $97.9 $6.97K - $8.13K
5.91K $546K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.22K
- 5.2%
$77.25 - $91.3 $94.1K - $111K
22.2K $1.9M
BMY
Bristol Myers Squibb CO

Healthcare
-2.35K
- 5.55%
$51.92 - $59.94 $122K - $141K
39.9K $2.26M
TJX
Tjx Companies Inc

Consumer Cyclical
-302
- 0.89%
$112.15 - $127.2 $33.9K - $38.4K
33.6K $4.06M
WFC
Wells Fargo & Company

Financial Services
-565
- 6.35%
$54.98 - $77.35 $31.1K - $43.7K
8.33K $585K
CBU
Community Bank System, Inc.

Financial Services
-594
- 1.81%
$56.38 - $71.45 $33.5K - $42.4K
32.3K $1.99M
C
Citigroup Inc

Financial Services
-531
- 3.29%
$61.31 - $72.5 $32.6K - $38.5K
15.6K $1.1M
PAYC
Paycom Software, Inc.

Technology
-16
- 0.59%
$159.94 - $240.25 $2.56K - $3.84K
2.68K $548K
MAR
Marriott International Inc

Consumer Cyclical
-26
- 0.73%
$246.06 - $292.59 $6.4K - $7.61K
3.52K $980K
ADP
Automatic Data Processing Inc

Industrials
-51
- 0.64%
$280.08 - $307.97 $14.3K - $15.7K
7.93K $2.32M
SYF
Synchrony Financial

Financial Services
-161
- 1.89%
$49.01 - $68.55 $7.89K - $11K
8.35K $542K
DRI
Darden Restaurants Inc

Consumer Cyclical
-261
- 2.59%
$155.96 - $188.66 $40.7K - $49.2K
9.8K $1.83M
PAYX
Paychex Inc

Industrials
-1.54K
- 2.32%
$135.86 - $148.73 $210K - $230K
65K $9.11M
MCK
Mckesson Corp

Healthcare
-95
- 2.44%
$482.27 - $628.5 $45.8K - $59.7K
3.8K $2.17M
MA
Mastercard Inc

Financial Services
-575
- 3.37%
$491.3 - $536.15 $282K - $308K
16.5K $8.69M
SNA
Snap On Inc

Industrials
-200
- 2.97%
$285.44 - $371.35 $57.1K - $74.3K
6.53K $2.22M
GOOGL
Alphabet Inc.

Communication Services
-1.47K
- 6.17%
$161.86 - $196.66 $237K - $288K
22.3K $4.22M
NFLX
Netflix Inc

Communication Services
-80
- 3.99%
$687.65 - $936.56 $55K - $74.9K
1.92K $1.71M
DLR
Digital Realty Trust, Inc.

Real Estate
-629
- 2.29%
$156.46 - $195.69 $98.4K - $123K
26.8K $4.75M
DIS
Walt Disney CO

Communication Services
-1.54K
- 4.78%
$92.39 - $117.6 $142K - $181K
30.6K $3.4M
V
Visa Inc.

Financial Services
-189
- 2.01%
$273.87 - $320.91 $51.8K - $60.7K
9.23K $2.92M
WMT
Walmart Inc.

Consumer Defensive
-1.09K
- 2.35%
$79.1 - $95.7 $86.1K - $104K
45.2K $4.09M
FISI
Financial Institutions Inc

Financial Services
-6.17K
- 2.13%
$23.84 - $28.92 $147K - $178K
284K $7.74M
SHOP
Shopify Inc.

Technology
-153
- 1.05%
$78.14 - $119.49 $12K - $18.3K
14.4K $1.53M
AVGO
Broadcom Inc.

Technology
-50
- 0.76%
$159.67 - $250.0 $7.98K - $12.5K
6.52K $1.51M
MS
Morgan Stanley

Financial Services
-2.26K
- 7.12%
$104.42 - $134.99 $236K - $305K
29.5K $3.71M
CSCO
Cisco Systems, Inc.

Technology
-1.4K
- 1.27%
$52.45 - $60.02 $73.4K - $84K
109K $6.45M
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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