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
$73.8B
$1.6 Million 0.15% of portfolio
4,485
Q2 2025 Reduced 14.42%
$5.81B
$1.58 Million 0.15% of portfolio
17,491
Q2 2025 Added 1,252.75%
$432B
$1.46 Million 0.14% of portfolio
2
Q2 2023 Reduced 33.33%
$310B
$1.46 Million 0.14% of portfolio
18,179
Q2 2025 Added 123.8%
$116B
$1.45 Million 0.14% of portfolio
5,015
Q2 2025 Reduced 1.47%
$101B
$1.47 Million 0.14% of portfolio
31,743
Q2 2025 Reduced 16.23%
$86.5B
$1.45 Million 0.14% of portfolio
19,508
Q2 2025 Reduced 8.99%
$1.55B
$1.51 Million 0.14% of portfolio
26,815
Q2 2025 Added 6.56%
$79.8B
$1.47 Million 0.14% of portfolio
5,949
Q2 2025 Added 25.59%
$136B
$1.38 Million 0.13% of portfolio
11,936
Q2 2025 Reduced 0.08%
$65.3B
$1.42 Million 0.13% of portfolio
5,036
Q2 2025 Added 12.69%
$59.9B
$1.37 Million 0.13% of portfolio
31,774
Q2 2025 Added 3.92%
$573B
$1.36 Million 0.13% of portfolio
1,017
Q1 2025 Reduced 47.14%
$219B
$1.38 Million 0.13% of portfolio
19,804
Q2 2025 Added 19.71%
$39.4B
$1.34 Million 0.13% of portfolio
35,064
Q2 2025 Added 34.51%
$15.5B
$1.33 Million 0.13% of portfolio
11,102
Q2 2025 Added 3.96%
$92.7B
$1.25 Million 0.12% of portfolio
17,637
Q2 2025 Reduced 6.89%
$76.4B
$1.27 Million 0.12% of portfolio
13,989
Q2 2025 Added 8.27%
$205B
$1.27 Million 0.12% of portfolio
1,239
Q2 2025 Added 26.3%
$166B
$1.21 Million 0.12% of portfolio
14,260
Q2 2025 Reduced 1.54%
$223B
$1.22 Million 0.12% of portfolio
8,595
Q2 2025 Added 17.64%
$9.63B
$1.27 Million 0.12% of portfolio
16,953
Q2 2025 Added 9.18%
$5.27B
$1.26 Million 0.12% of portfolio
101,211
Q2 2025 Added 64.94%
$74.1B
$1.12 Million 0.11% of portfolio
7,201
Q2 2025 Reduced 3.99%
$47.2B
$1.16 Million 0.11% of portfolio
3,543
Q2 2025 Added 4.21%
$88.7B
$1.14 Million 0.11% of portfolio
25,175
Q2 2025 Added 9.63%
$60.5B
$1.13 Million 0.11% of portfolio
5,174
Q2 2025 Added 32.4%
$42.9B
$1.15 Million 0.11% of portfolio
7,737
Q2 2025 Reduced 4.75%
$157B
$1.17 Million 0.11% of portfolio
32,811
Q2 2025 Reduced 20.69%
$53.1B
$1.16 Million 0.11% of portfolio
4,708
Q2 2025 Reduced 2.42%
$34.3B
$1.05 Million 0.1% of portfolio
11,078
Q2 2025 Reduced 2.51%
$44.5B
$1 Million 0.1% of portfolio
19,105
Q1 2025 Reduced 6.44%
$2.95B
$1.02 Million 0.1% of portfolio
63,807
Q2 2025 Reduced 17.94%
$44.1B
$1.06 Million 0.1% of portfolio
11,866
Q2 2025 Reduced 1.98%
$118B
$1.03 Million 0.1% of portfolio
11,789
Q2 2025 Reduced 0.8%
$106B
$1.06 Million 0.1% of portfolio
4,842
Q2 2025 Reduced 1.84%
$120B
$1.1 Million 0.1% of portfolio
8,242
Q2 2025 Reduced 1.4%
$276B
$990,000 0.09% of portfolio
5,436
Q2 2025 Reduced 1.81%
$24.9B
$926,000 0.09% of portfolio
22,057
Q2 2025 Added 84.53%
$98.2B
$944,000 0.09% of portfolio
8,982
Q2 2025 Reduced 0.93%
$39.7B
$951,000 0.09% of portfolio
8,853
Q2 2025 Reduced 8.04%
$90.6B
$903,000 0.09% of portfolio
3,306
Q2 2025 Reduced 2.02%
$38.7B
$960,000 0.09% of portfolio
12,684
Q2 2025 Added 3.59%
$49.6B
$801,000 0.08% of portfolio
3,197
Q2 2025 Reduced 6.9%
$30.4B
$876,000 0.08% of portfolio
16,917
Q2 2025 Added 21.56%
$75.2B
$829,000 0.08% of portfolio
9,104
Q1 2025 Reduced 5.59%
$96.2B
$797,000 0.08% of portfolio
35,618
Q2 2025 Reduced 12.04%
$108B
$889,000 0.08% of portfolio
9,711
Q2 2025 Added 29.41%
$48.3B
$705,000 0.07% of portfolio
2,939
Q2 2025 Reduced 2.1%

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
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