Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

Canandaigua National Bank & Trust CO has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $997 Million distributed in 324 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 $66.8M, Spdr Portfolio with a value of $45M, Spdr S&P 500 ETF Trust with a value of $39.8M, Microsoft Corp with a value of $35.7M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $1.04B to 997M.

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 $997 Million
ETFs: $381 Million
Technology: $142 Million
Financial Services: $98.4 Million
Industrials: $89.5 Million
Healthcare: $76.4 Million
Consumer Defensive: $57.8 Million
Consumer Cyclical: $48.7 Million
Energy: $38.6 Million
Other: $64.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.8 Million 6.7% of portfolio
720,703
Q4 2024 Added 3.2%
$0
$45 Million 4.52% of portfolio
512,400
Q4 2024 Added 2.86%
$0
$39.8 Million 3.99% of portfolio
67,888
Q4 2024 Reduced 0.37%
$0
$30.6 Million 3.07% of portfolio
381,010
Q4 2024 Added 1.63%
$0
$29.8 Million 2.99% of portfolio
897,508
Q4 2024 Added 5.04%
$0
$18 Million 1.8% of portfolio
206,132
Q4 2024 Added 1.53%
$0
$13.9 Million 1.39% of portfolio
183,413
Q4 2024 Reduced 0.54%
$0
$12.2 Million 1.22% of portfolio
50,686
Q4 2024 Reduced 2.08%
$0
$10.1 Million 1.01% of portfolio
38,177
Q4 2024 Reduced 0.94%
$0
$8.19 Million 0.82% of portfolio
202,199
Q4 2024 Added 4.64%
$0
$7.75 Million 0.78% of portfolio
15,165
Q4 2024 Added 0.17%
$0
$7.55 Million 0.76% of portfolio
86,476
Q4 2024 Reduced 24.58%
$0
$4.95 Million 0.5% of portfolio
38,491
Q3 2024 New
$0
$4.96 Million 0.5% of portfolio
56,129
Q4 2024 Reduced 0.54%
$0
$4.73 Million 0.47% of portfolio
107,351
Q4 2024 Reduced 2.88%
$0
$4.44 Million 0.45% of portfolio
141,360
Q4 2024 Added 0.61%
$0
$4.14 Million 0.42% of portfolio
18,728
Q4 2024 Reduced 0.31%
$0
$3.81 Million 0.38% of portfolio
28,857
Q4 2024 Added 4.96%
$0
$3.36 Million 0.34% of portfolio
7,896
Q4 2024 Reduced 1.97%
$0
$3.25 Million 0.33% of portfolio
8,095
Q4 2024 Added 0.86%
$0
$3.17 Million 0.32% of portfolio
5,391
Q4 2024 Added 3.85%
$0
$3.21 Million 0.32% of portfolio
42,177
Q4 2024 Reduced 4.04%
$0
$2.53 Million 0.25% of portfolio
51,547
Q4 2024 Reduced 6.67%
$0
$2.36 Million 0.24% of portfolio
37,840
Q4 2024 Added 3.82%
$0
$2.37 Million 0.24% of portfolio
4,403
Q4 2024 Reduced 0.32%
$0
$2.14 Million 0.21% of portfolio
54,332
Q4 2024 Reduced 6.96%
$0
$2.12 Million 0.21% of portfolio
11,451
Q4 2024 Reduced 0.23%
$0
$1.98 Million 0.2% of portfolio
15,116
Q4 2024 Reduced 0.8%
$0
$1.98 Million 0.2% of portfolio
31,224
Q4 2024 Reduced 0.02%
$0
$2 Million 0.2% of portfolio
57,400
Q4 2024 Reduced 7.01%
$0
$1.85 Million 0.19% of portfolio
74,703
Q4 2024 Added 2.9%
$0
$1.75 Million 0.18% of portfolio
41,906
Q4 2024 Reduced 5.33%
$0
$1.65 Million 0.17% of portfolio
14,418
Q4 2024 Reduced 0.74%
$0
$1.69 Million 0.17% of portfolio
16,750
Q4 2024 Reduced 8.43%
$0
$1.52 Million 0.15% of portfolio
22,947
Q4 2024 Added 2.12%
$0
$1.35 Million 0.14% of portfolio
10,629
Q3 2024 New
$0
$1.4 Million 0.14% of portfolio
3,401
Q3 2024 Reduced 0.23%
$0
$1.29 Million 0.13% of portfolio
3,846
Q4 2024 Added 3.17%
$0
$1.3 Million 0.13% of portfolio
16,232
Q4 2024 Added 10.87%
$0
$1.3 Million 0.13% of portfolio
18,366
Q4 2024 Reduced 0.42%
$0
$1.15 Million 0.12% of portfolio
16,379
Q3 2024 New
$0
$1.01 Million 0.1% of portfolio
30,133
Q4 2024 Reduced 3.1%
$0
$925,000 0.09% of portfolio
3,217
Q2 2024 New
$0
$927,000 0.09% of portfolio
4,678
Q4 2024 Reduced 4.98%
$0
$800,000 0.08% of portfolio
7,512
Q4 2024 Reduced 19.45%
$0
$829,000 0.08% of portfolio
35,021
Q4 2024 Reduced 0.31%
$0
$767,000 0.08% of portfolio
15,210
Q4 2024 Reduced 6.11%
$0
$769,000 0.08% of portfolio
14,353
Q3 2024 New
$0
$651,000 0.07% of portfolio
5,038
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $997 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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