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%
$139B
$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%
$2.99B
$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
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