Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.05 Billion
  • Q2 2025

Canandaigua National Bank & Trust CO has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 310 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 $77.5M, Spdr Portfolio with a value of $54.5M, Microsoft Corp with a value of $43.3M, Schwab Fundamental Intl Large with a value of $41.9M, and Spdr S&P 500 ETF Trust with a value of $41.7M.

Examining the 13F form we can see an increase of $72.6M in the current position value, from $979M to 1.05B.

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 $1.05 Billion
ETFs: $425 Million
Technology: $145 Million
Financial Services: $103 Million
Industrials: $99.4 Million
Healthcare: $78.1 Million
Consumer Defensive: $53.7 Million
Consumer Cyclical: $46.5 Million
Energy: $40.4 Million
Other: $60.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$3.38 Million 0.32% of portfolio
6,957
Q2 2025 Reduced 2.49%
$159B
$3.41 Million 0.32% of portfolio
12,230
Q2 2025 Reduced 3.13%
$148B
$3.28 Million 0.31% of portfolio
8,302
Q2 2025 Added 2.54%
$94.5B
$3.28 Million 0.31% of portfolio
9,914
Q2 2025 Added 3.89%
$585B
$3.13 Million 0.3% of portfolio
8,805
Q2 2025 Added 8.18%
$271B
$3.11 Million 0.3% of portfolio
11,399
Q2 2025 Reduced 2.33%
$135B
$3.1 Million 0.29% of portfolio
14,780
Q2 2025 Added 7.98%
$140B
$3.07 Million 0.29% of portfolio
13,858
Q2 2025 Added 6.85%
$64.4B
$2.93 Million 0.28% of portfolio
27,828
Q2 2025 Reduced 2.01%
$143B
$2.85 Million 0.27% of portfolio
7,977
Q2 2025 Reduced 2.89%
$165B
$2.79 Million 0.27% of portfolio
6,893
Q2 2025 Reduced 7.33%
$160B
$2.8 Million 0.27% of portfolio
12,012
Q2 2025 Added 9.4%
$168B
$2.69 Million 0.26% of portfolio
29,484
Q2 2025 Reduced 12.54%
$87.5B
$2.59 Million 0.25% of portfolio
37,612
Q2 2025 Reduced 4.6%
$103B
$2.57 Million 0.24% of portfolio
11,606
Q2 2025 Added 4.89%
$59.8B
$2.54 Million 0.24% of portfolio
9,497
Q2 2025 Added 8.33%
$90.9B
$2.55 Million 0.24% of portfolio
3,655
Q2 2025 New
$120B
$2.5 Million 0.24% of portfolio
27,899
Q2 2025 Reduced 2.66%
$86.2B
$2.41 Million 0.23% of portfolio
15,819
Q2 2025 Reduced 0.32%
$90.2B
$2.29 Million 0.22% of portfolio
19,390
Q2 2025 Added 6.12%
$41.4B
$2.35 Million 0.22% of portfolio
23,718
Q2 2025 Reduced 0.71%
$128B
$2.29 Million 0.22% of portfolio
7,425
Q2 2025 Reduced 5.73%
$145B
$2.18 Million 0.21% of portfolio
9,454
Q2 2025 Added 3.56%
$26.4B
$2.07 Million 0.2% of portfolio
9,497
Q2 2025 Reduced 2.61%
$46.5B
$2.13 Million 0.2% of portfolio
3,691
Q2 2025 Reduced 0.86%
$74.5B
$2.1 Million 0.2% of portfolio
20,817
Q2 2025 Added 67.47%
$52.5B
$2.12 Million 0.2% of portfolio
10,544
Q2 2025 Added 6.82%
$105B
$2 Million 0.19% of portfolio
2,734
Q2 2025 Reduced 19.78%
$16.9B
$1.97 Million 0.19% of portfolio
6,346
Q2 2025 Reduced 1.29%
$91.6B
$2.05 Million 0.19% of portfolio
30,388
Q2 2025 Reduced 0.39%
$51.4B
$2.05 Million 0.19% of portfolio
60,701
Q2 2025 Added 22.33%
$146B
$1.96 Million 0.19% of portfolio
9,897
Q1 2025 Reduced 0.38%
$435B
$1.85 Million 0.18% of portfolio
1,868
Q2 2025 Reduced 1.99%
$37.8B
$1.91 Million 0.18% of portfolio
27,820
Q2 2025 Added 38.69%
$3.18B
$1.81 Million 0.17% of portfolio
31,805
Q1 2025 Reduced 1.57%
$147B
$1.8 Million 0.17% of portfolio
6,760
Q2 2025 Reduced 9.54%
$21.3B
$1.7 Million 0.16% of portfolio
4,550
Q2 2025 Reduced 2.94%
$82.7B
$1.68 Million 0.16% of portfolio
12,571
Q2 2025 Added 14.81%
$29.4B
$1.66 Million 0.16% of portfolio
14,971
Q2 2025 Added 177.34%
$200B
$1.65 Million 0.16% of portfolio
56,940
Q2 2025 Reduced 1.87%
$109B
$1.67 Million 0.16% of portfolio
4,356
Q2 2025 Added 14.03%
$44.4B
$1.65 Million 0.16% of portfolio
12,806
Q2 2025 Added 8.18%
$365B
$1.56 Million 0.15% of portfolio
5,121
Q2 2025 Reduced 3.98%
$289B
$1.6 Million 0.15% of portfolio
6,720
Q2 2025 Reduced 0.86%
$113B
$1.61 Million 0.15% of portfolio
5,848
Q2 2025 Reduced 8.9%
$179B
$1.6 Million 0.15% of portfolio
10,054
Q2 2025 Reduced 2.85%
$172B
$1.61 Million 0.15% of portfolio
3,044
Q1 2025 Reduced 0.65%
$125B
$1.55 Million 0.15% of portfolio
6,500
Q2 2025 Reduced 3.79%
$25.8B
$1.58 Million 0.15% of portfolio
11,327
Q2 2025 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.05 Billion
  • Prior Value $979 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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