Canandaigua National Bank & Trust CO Closed Holding Positions

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on Apr 25, 2019
1,170
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2018 Filed on Feb 06, 2019
4,286
N/A
Energen Corp.
Q4 2018 Filed on Feb 06, 2019
2,747
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,653
$8.64 - $14.01 $101K - $163K
Control4 Corp
Q4 2018 Filed on Feb 06, 2019
5,905
N/A
EADSY
Airbus Se

Industrials
Q4 2018 Filed on Feb 06, 2019
7,168
$22.95 - $30.99 $165K - $222K
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
10,068
N/A
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q4 2018 Filed on Feb 06, 2019
2,775
N/A
Wilmington Broad Market Bond Instl
Q4 2018 Filed on Feb 06, 2019
10,812
N/A
Wilmington Multi Mngr Internl Instl
Q4 2018 Filed on Feb 06, 2019
11,602
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2018 Filed on Feb 06, 2019
2,724
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,313
$26.09 - $41.0 $139K - $218K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2018 Filed on Feb 06, 2019
6,994
$65.01 - $72.73 $455K - $509K
BAESY
Bae Systems PLC
Q4 2018 Filed on Feb 06, 2019
6,686
$22.61 - $32.56 $151K - $218K
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q4 2018 Filed on Feb 06, 2019
17,323
$9.48 - $11.46 $164K - $199K
Nordea Bank Ab Spon Adr
Q4 2018 Filed on Feb 06, 2019
20,266
N/A
Oppenheimer Senior Floating Rate Cl Y
Q4 2018 Filed on Feb 06, 2019
11,897
N/A
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,009
$41.08 - $60.65 $165K - $243K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
11,200
$39.62 - $51.79 $444K - $580K
BASFY
Basf Se Common Stock

Basic Materials
Q4 2018 Filed on Feb 06, 2019
9,524
$16.38 - $22.2 $156K - $211K
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
987
$157.12 - $227.4 $155K - $224K
MT
Arcelor Mittal

Basic Materials
Q4 2018 Filed on Feb 06, 2019
6,875
$20.08 - $31.15 $138K - $214K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
1,500
$97.58 - $151.97 $146K - $228K
Michael Kors Holdings Limited
Q4 2018 Filed on Feb 06, 2019
3,764
N/A
B
Barnes Group Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
5,226
$49.7 - $70.13 $260K - $366K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
10,148
$13.18 - $14.2 $134K - $144K
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
5,239
$47.37 - $62.44 $248K - $327K
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
3,180
$44.16 - $71.82 $140K - $228K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 06, 2019
7,303
$22.21 - $33.61 $162K - $245K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2018 Filed on Feb 06, 2019
2,724
$65.27 - $75.86 $178K - $207K
STL
Sterling Bancorp

Financial Services
Q4 2018 Filed on Feb 06, 2019
9,112
N/A
National Oilwell Varco, Inc.
Q4 2018 Filed on Feb 06, 2019
5,987
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 06, 2019
5,112
$57.11 - $83.13 $292K - $425K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
3,882
$58.32 - $70.9 $226K - $275K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
5,435
$30.28 - $39.24 $165K - $213K
Praxair, Inc.
Q4 2018 Filed on Feb 06, 2019
9,989
N/A
RDSMY
Royal Dsm Nv Sponsored Adr (Ne

Basic Materials
Q4 2018 Filed on Feb 06, 2019
9,200
N/A
CGNX
Cognex Corp

Technology
Q4 2018 Filed on Feb 06, 2019
5,358
$34.94 - $56.84 $187K - $305K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
3,758
$66.93 - $85.02 $252K - $320K
TTE
Total Energies Se

Energy
Q4 2018 Filed on Feb 06, 2019
3,872
$50.22 - $65.44 $194K - $253K
Vanguard Short Term Bd Index Admiral
Q4 2018 Filed on Feb 06, 2019
271,310
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
28,806
N/A
Xcerra Corp
Q4 2018 Filed on Feb 06, 2019
15,037
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 06, 2019
6,025
$25.14 - $42.14 $151K - $254K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 06, 2019
5,968
$49.89 - $56.37 $298K - $336K
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 06, 2019
1,475
$105.65 - $157.42 $156K - $232K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 06, 2019
3,385
$124.95 - $148.69 $423K - $503K
OTSKY
Otsuka Holdings Co. Ltd, Tokyo

Healthcare
Q4 2018 Filed on Feb 06, 2019
9,182
N/A
DPSGY
Deutsche Post Ag Sponsored Adr

Industrials
Q4 2018 Filed on Feb 06, 2019
6,860
$26.81 - $35.38 $184K - $243K
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email