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
$96.4B
$3.14 Million 0.32% of portfolio
9,543
Q1 2025 Added 48.83%
$213B
$3.09 Million 0.32% of portfolio
11,467
Q1 2025 Reduced 5.96%
$142B
$3.01 Million 0.31% of portfolio
8,096
Q1 2025 Reduced 5.89%
$137B
$3.02 Million 0.31% of portfolio
12,970
Q1 2025 Reduced 8.02%
$108B
$3.01 Million 0.31% of portfolio
28,661
Q1 2025 Reduced 0.63%
$254B
$2.87 Million 0.29% of portfolio
14,321
Q1 2025 Reduced 1.25%
$190B
$2.83 Million 0.29% of portfolio
7,373
Q1 2025 Added 25.33%
$48.3B
$2.86 Million 0.29% of portfolio
19,978
Q1 2025 Reduced 25.42%
$578B
$2.85 Million 0.29% of portfolio
8,139
Q1 2025 Reduced 11.85%
$200B
$2.86 Million 0.29% of portfolio
28,959
Q1 2025 Reduced 5.25%
$182B
$2.63 Million 0.27% of portfolio
57,954
Q1 2025 Reduced 4.72%
$159B
$2.64 Million 0.27% of portfolio
33,710
Q1 2025 Added 1.61%
$79.9B
$2.67 Million 0.27% of portfolio
39,427
Q1 2025 Reduced 5.22%
$133B
$2.41 Million 0.25% of portfolio
7,876
Q1 2025 Reduced 0.67%
$40.3B
$2.47 Million 0.25% of portfolio
23,887
Q1 2025 Reduced 6.99%
$98.6B
$2.41 Million 0.25% of portfolio
11,065
Q1 2025 Added 0.52%
$121B
$2.33 Million 0.24% of portfolio
13,688
Q1 2025 Reduced 2.77%
$81.6B
$2.33 Million 0.24% of portfolio
15,869
Q1 2025 Reduced 1.34%
$149B
$2.33 Million 0.24% of portfolio
10,980
Q1 2025 Reduced 2.67%
$99.6B
$2.31 Million 0.24% of portfolio
37,894
Q1 2025 Reduced 5.12%
$89.7B
$2.23 Million 0.23% of portfolio
18,272
Q1 2025 Reduced 3.93%
$128B
$2.23 Million 0.23% of portfolio
8,214
Q1 2025 Added 11.0%
$103B
$2.29 Million 0.23% of portfolio
3,408
Q1 2025 Reduced 10.32%
$162B
$2.11 Million 0.22% of portfolio
7,473
Q1 2025 Reduced 4.27%
$137B
$2.16 Million 0.22% of portfolio
9,129
Q1 2025 Reduced 12.71%
$17B
$2.17 Million 0.22% of portfolio
6,429
Q1 2025 Reduced 1.55%
$54.9B
$2.04 Million 0.21% of portfolio
9,871
Q1 2025 Added 6.98%
$90.6B
$2.07 Million 0.21% of portfolio
30,507
Q1 2025 Reduced 6.32%
$134B
$2.03 Million 0.21% of portfolio
9,897
Q1 2025 Reduced 0.38%
$44.7B
$2.11 Million 0.21% of portfolio
3,723
Q1 2025 Reduced 8.03%
$47.7B
$2.07 Million 0.21% of portfolio
49,620
Q1 2025 Added 1.95%
$25B
$2.03 Million 0.21% of portfolio
9,752
Q1 2025 Reduced 0.5%
$73.8B
$2.09 Million 0.21% of portfolio
5,241
Q1 2025 Added 33.12%
$86.3B
$1.85 Million 0.19% of portfolio
1,293
Q1 2025 Added 4.02%
$302B
$1.81 Million 0.18% of portfolio
6,778
Q1 2025 Added 3.45%
$2.99B
$1.81 Million 0.18% of portfolio
31,805
Q1 2025 Reduced 1.57%
$26.1B
$1.75 Million 0.18% of portfolio
11,844
Q1 2025 Added 384.42%
$446B
$1.8 Million 0.18% of portfolio
1,906
Q1 2025 Added 2.53%
$276B
$1.73 Million 0.18% of portfolio
3,299
Q1 2025 Reduced 10.4%
$47.8B
$1.68 Million 0.17% of portfolio
11,838
Q1 2025 Reduced 6.43%
$195B
$1.64 Million 0.17% of portfolio
58,028
Q1 2025 Reduced 2.24%
$152B
$1.53 Million 0.16% of portfolio
41,372
Q1 2025 Reduced 42.16%
$16.1B
$1.57 Million 0.16% of portfolio
10,679
Q1 2025 Added 6.89%
$20B
$1.6 Million 0.16% of portfolio
4,688
Q1 2025 Reduced 4.7%
$166B
$1.55 Million 0.16% of portfolio
3,044
Q1 2025 Reduced 0.65%
$163B
$1.59 Million 0.16% of portfolio
10,349
Q1 2025 Reduced 5.91%
$119B
$1.54 Million 0.16% of portfolio
5,090
Q1 2025 Reduced 5.41%
$453B
$1.6 Million 0.16% of portfolio
2
Q2 2023 Reduced 33.33%
$345B
$1.43 Million 0.15% of portfolio
5,333
Q1 2025 Reduced 0.24%

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
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