Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025

Canandaigua National Bank & Trust CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $979 Million distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $73.9M, Spdr Portfolio with a value of $44.8M, Spdr S&P 500 ETF Trust with a value of $38.3M, Schwab Fundamental Intl Large with a value of $34.6M, and Microsoft Corp with a value of $31.3M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $997M to 979M.

Canandaigua National Bank & Trust CO is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $979 Million
ETFs: $395 Million
Technology: $121 Million
Financial Services: $95.7 Million
Industrials: $85.8 Million
Healthcare: $81.3 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $44.6 Million
Energy: $43.3 Million
Other: $56.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$31.3 Million 3.2% of portfolio
83,379
Q1 2025 Reduced 1.53%
$3.14T
$27.8 Million 2.84% of portfolio
125,236
Q1 2025 Reduced 7.44%
$429B
$25.8 Million 2.64% of portfolio
217,053
Q1 2025 Reduced 1.6%
$765B
$21.8 Million 2.22% of portfolio
88,684
Q1 2025 Reduced 3.83%
$400B
$15.1 Million 1.55% of portfolio
91,294
Q1 2025 Reduced 6.82%
$393B
$13.6 Million 1.39% of portfolio
79,793
Q1 2025 Reduced 2.13%
$195B
$12.6 Million 1.29% of portfolio
95,076
Q1 2025 Reduced 1.71%
$2.05T
$11 Million 1.12% of portfolio
57,701
Q1 2025 Reduced 6.13%
$421B
$10.7 Million 1.1% of portfolio
76,748
Q1 2025 Added 1.76%
$231B
$10.1 Million 1.03% of portfolio
32,283
Q1 2025 Reduced 0.94%
$178B
$9.92 Million 1.01% of portfolio
66,190
Q1 2025 Reduced 2.15%
$56.3B
$9.55 Million 0.98% of portfolio
61,906
Q1 2025 Reduced 4.75%
$267B
$8.5 Million 0.87% of portfolio
50,795
Q1 2025 Reduced 1.0%
$538B
$8.45 Million 0.86% of portfolio
15,425
Q1 2025 Reduced 6.49%
$1.03T
$7.9 Million 0.81% of portfolio
50,540
Q1 2025 Reduced 11.56%
$197B
$7.88 Million 0.8% of portfolio
87,795
Q1 2025 Added 10.4%
$232B
$7.62 Million 0.78% of portfolio
30,627
Q1 2025 Reduced 2.9%
$29.7B
$7.51 Million 0.77% of portfolio
40,930
Q1 2025 Added 3.96%
$327B
$7.04 Million 0.72% of portfolio
64,911
Q1 2025 Reduced 6.96%
$399M
$6.99 Million 0.71% of portfolio
280,045
Q1 2025 Reduced 1.29%
$324B
$6.39 Million 0.65% of portfolio
30,516
Q1 2025 Reduced 3.47%
$310B
$6.17 Million 0.63% of portfolio
86,180
Q1 2025 Reduced 0.53%
$678B
$5.99 Million 0.61% of portfolio
7,250
Q1 2025 Added 3.31%
$133B
$5.88 Million 0.6% of portfolio
83,006
Q1 2025 Reduced 17.48%
$259B
$5.53 Million 0.56% of portfolio
89,565
Q1 2025 Reduced 17.79%
$123B
$5.48 Million 0.56% of portfolio
12,260
Q1 2025 Added 0.2%
$371B
$5.22 Million 0.53% of portfolio
14,245
Q1 2025 Reduced 0.84%
$347B
$5.01 Million 0.51% of portfolio
120,148
Q1 2025 Added 0.22%
$204B
$4.87 Million 0.5% of portfolio
8,916
Q1 2025 Reduced 2.19%
$131B
$4.8 Million 0.49% of portfolio
189,489
Q1 2025 Reduced 5.03%
$181B
$4.83 Million 0.49% of portfolio
14,657
Q1 2025 Reduced 3.21%
$55.6B
$4.38 Million 0.45% of portfolio
18,474
Q1 2025 Reduced 3.79%
$195B
$4.23 Million 0.43% of portfolio
13,563
Q1 2025 Reduced 6.09%
$146B
$4.08 Million 0.42% of portfolio
33,529
Q1 2025 Reduced 0.24%
$261B
$3.87 Million 0.4% of portfolio
44,130
Q1 2025 Reduced 2.43%
$177B
$3.91 Million 0.4% of portfolio
20,083
Q1 2025 Reduced 7.07%
$145B
$3.93 Million 0.4% of portfolio
12,625
Q1 2025 Reduced 0.05%
$660B
$3.8 Million 0.39% of portfolio
7,135
Q1 2025 Added 18.42%
$154B
$3.7 Million 0.38% of portfolio
7,438
Q1 2025 Reduced 8.27%
$97.6B
$3.72 Million 0.38% of portfolio
40,447
Q1 2025 Reduced 1.5%
$59.4B
$3.57 Million 0.36% of portfolio
56,327
Q1 2025 Reduced 3.77%
$1.01T
$3.51 Million 0.36% of portfolio
22,713
Q1 2025 Added 1.85%
$154B
$3.45 Million 0.35% of portfolio
7,358
Q1 2025 Reduced 0.34%
$1.43T
$3.45 Million 0.35% of portfolio
5,990
Q1 2025 Reduced 3.31%
$98.1B
$3.29 Million 0.34% of portfolio
9,773
Q1 2025 Reduced 5.03%
$214B
$3.13 Million 0.32% of portfolio
26,846
Q1 2025 Reduced 8.95%
$75.4B
$3.12 Million 0.32% of portfolio
11,455
Q1 2025 Reduced 8.88%
$273B
$3.13 Million 0.32% of portfolio
11,671
Q1 2025 Added 2.99%
$64.8B
$3.16 Million 0.32% of portfolio
28,400
Q1 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $979 Million
  • Prior Value $997 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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