Canandaigua National Bank & Trust CO Sells in Q2 2025

Canandaigua National Bank & Trust CO

  • $1.05 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-461
- 3.48%
$102.02 - $103.5 $47K - $47.7K
12.8K $1.32M
PCAR
Paccar Inc

Industrials
-285
- 2.51%
$86.4 - $99.09 $24.6K - $28.2K
11.1K $1.05M
GOOGL
Alphabet Inc.

Communication Services
-3.01K
- 13.27%
$144.7 - $178.6 $436K - $538K
19.7K $3.47M
MDT
Medtronic PLC

Healthcare
-95
- 0.8%
$80.68 - $88.86 $7.66K - $8.44K
11.8K $1.03M
WAT
Waters Corp

Healthcare
-61
- 8.5%
$307.71 - $366.67 $18.8K - $22.4K
657 $229K
MGY
Magnolia Oil & Gas Corp

Energy
-86
- 0.81%
$19.6 - $25.72 $1.69K - $2.21K
10.6K $237K
NWE
Northwestern Corp

Utilities
-92
- 2.27%
$50.8 - $59.51 $4.67K - $5.47K
3.96K $203K
ADSK
Autodesk, Inc.

Technology
-117
- 2.42%
N/A
4.71K $1.16M
MO
Altria Group, Inc.

Consumer Defensive
-300
- 4.06%
$55.56 - $60.91 $16.7K - $18.3K
7.09K $415K
K
Kellogg CO

Consumer Defensive
-22
- 0.26%
$77.85 - $82.88 $1.71K - $1.82K
8.56K $681K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.94K
- 1.83%
$67.03 - $80.35 $264K - $317K
211K $16.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-119
- 0.39%
$63.54 - $68.5 $7.56K - $8.15K
30.4K $2.05M
LRN
Stride, Inc.

Consumer Defensive
-413
- 19.16%
$124.45 - $160.72 $51.4K - $66.4K
1.74K $253K
D
Dominion Energy, Inc

Utilities
-529
- 2.12%
$49.66 - $58.0 $26.3K - $30.7K
24.4K $1.38M
GILD
Gilead Sciences, Inc.

Healthcare
-100
- 1.67%
$96.91 - $113.0 $9.69K - $11.3K
5.87K $651K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-177
- 4.0%
$85.42 - $94.39 $15.1K - $16.7K
4.25K $398K
MET
Metlife Inc

Financial Services
-208
- 4.3%
$68.42 - $82.49 $14.2K - $17.2K
4.63K $372K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.38K
- 13.03%
$19.1 - $23.83 $45.5K - $56.8K
15.9K $378K
IT
Gartner Inc

Technology
-7
- 0.85%
$377.5 - $449.52 $2.64K - $3.15K
819 $331K
PANW
Palo Alto Networks Inc

Technology
-728
- 18.25%
$152.44 - $204.64 $111K - $149K
3.26K $667K
IEMG
Ishares Inc

ETFs
-130
- 0.91%
N/A
14.2K $761K
FISV
Fiserv Inc

Technology
-57
- 3.08%
N/A
1.8K $224K
FCX
Freeport Mcmoran Inc

Basic Materials
-762
- 13.82%
$29.15 - $44.46 $22.2K - $33.9K
4.75K $205K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-13
- 0.11%
$26.18 - $26.93 $340 - $350
11.9K $318K
MLI
Mueller Industries Inc

Industrials
-182
- 5.27%
$68.45 - $79.6 $12.5K - $14.5K
3.27K $259K
CRH.L
Crh PLC

Basic Materials
-158
- 2.33%
N/A
6.64K $0
Innovator Eqty Def Prot 1yr To Sep 2025 ETF
-1.85K
- 2.79%
N/A
64.6K $0
Black Rock Inc.
-50
- 1.15%
N/A
4.31K $0
Ge Vernova Inc
-224
- 8.47%
N/A
2.42K $0
CNI
Canadian National Railway CO

Industrials
-289
- 6.2%
$92.66 - $108.13 $26.8K - $31.2K
4.38K $455K
WDAY
Workday, Inc.

Technology
-63
- 2.1%
$210.47 - $274.71 $13.3K - $17.3K
2.94K $705K
T
At&T Inc.

Communication Services
-1.09K
- 1.87%
$26.33 - $28.94 $28.6K - $31.5K
56.9K $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
-128
- 4.25%
$151.62 - $183.47 $19.4K - $23.5K
2.89K $529K
QCOM
Qualcomm Inc

Technology
-295
- 2.85%
$124.66 - $159.48 $36.8K - $47K
10.1K $1.6M
EFV
Msci Eafe Value ETF

ETFs
-55
- 1.2%
$52.4 - $64.65 $2.88K - $3.56K
4.52K $286K
PIPR
Piper Sandler Companies

Financial Services
-29
- 3.36%
$210.78 - $281.82 $6.11K - $8.17K
833 $231K
ABNB
Airbnb, Inc.

Consumer Cyclical
-412
- 6.78%
$105.69 - $140.64 $43.5K - $57.9K
5.67K $749K
CME
Cme Group Inc.

Financial Services
-1
- 0.04%
$252.37 - $290.71 $252 - $291
2.24K $617K
MSCI
Msci Inc.

Financial Services
-32
- 0.86%
$506.56 - $576.74 $16.2K - $18.5K
3.69K $2.13M
CW
Curtiss Wright Corp

Industrials
-267
- 29.5%
$283.18 - $488.55 $75.6K - $130K
638 $311K
PAYC
Paycom Software, Inc.

Technology
-19
- 0.85%
$193.07 - $265.71 $3.67K - $5.05K
2.23K $515K
AME
Ametek Inc

Industrials
-2
- 0.06%
$151.41 - $182.75 $303 - $366
3.15K $569K
IWD
Ishares Russell 1000 Val ETF

ETFs
-218
- 1.9%
$166.82 - $194.23 $36.4K - $42.3K
11.2K $2.18M
TJX
Tjx Companies Inc

Consumer Cyclical
-230
- 0.69%
$119.13 - $135.03 $27.4K - $31.1K
33.3K $4.11M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-14
- 0.39%
$57.14 - $72.68 $800 - $1.02K
3.62K $262K
VBR
Vanguard Small Cap Value ETF

ETFs
-18
- 0.41%
$162.76 - $195.77 $2.93K - $3.52K
4.42K $861K
CSX
Csx Corp

Industrials
-681
- 3.41%
$26.69 - $32.91 $18.2K - $22.4K
19.3K $629K
DRI
Darden Restaurants Inc

Consumer Cyclical
-255
- 2.61%
$186.58 - $225.78 $47.6K - $57.6K
9.5K $2.07M
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 1.99%
$908.13 - $1056.85 $34.5K - $40.2K
1.87K $1.85M
Activity Summary
Buys All Purchases 109 New Holdings 15 Increased Positions 94 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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