Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

Canandaigua National Bank & Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 335 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 $66.7M, Spdr Portfolio with a value of $41.3M, Spdr S&P 500 ETF Trust with a value of $39.1M, Microsoft Corp with a value of $37.1M, and Apple Inc. with a value of $32.5M.

Examining the 13F form we can see an increase of $127M in the current position value, from $910M to 1.04B.

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 $1.04 Billion
ETFs: $388 Million
Technology: $144 Million
Financial Services: $98.3 Million
Industrials: $97.1 Million
Healthcare: $89.6 Million
Consumer Defensive: $63.1 Million
Consumer Cyclical: $49.2 Million
Energy: $42.8 Million
Other: $65.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 6.43% of portfolio
698,370
Q3 2024 Added 7.85%
$0
$41.3 Million 3.98% of portfolio
498,146
Q3 2024 Added 4.51%
$0
$39.1 Million 3.77% of portfolio
68,140
Q3 2024 Reduced 4.48%
$0
$31.9 Million 3.08% of portfolio
854,429
Q3 2024 Added 5.69%
$0
$29.8 Million 2.87% of portfolio
374,916
Q3 2024 Added 5.29%
$0
$17.6 Million 1.7% of portfolio
203,021
Q3 2024 Added 0.7%
$0
$15.4 Million 1.49% of portfolio
184,414
Q3 2024 New
$0
$12.3 Million 1.18% of portfolio
51,761
Q3 2024 Added 5.8%
$0
$11.2 Million 1.08% of portfolio
114,658
Q3 2024 New
$0
$10.2 Million 0.98% of portfolio
38,538
Q3 2024 Reduced 1.01%
$0
$8.5 Million 0.82% of portfolio
193,230
Q3 2024 Added 4.38%
$0
$7.39 Million 0.71% of portfolio
15,139
Q3 2024 Reduced 12.69%
$0
$5.29 Million 0.51% of portfolio
110,530
Q3 2024 Reduced 1.98%
$0
$4.97 Million 0.48% of portfolio
56,432
Q3 2024 New
$0
$4.84 Million 0.47% of portfolio
38,491
Q3 2024 New
$0
$4.76 Million 0.46% of portfolio
48,875
Q3 2024 Added 7.71%
$0
$4.15 Million 0.4% of portfolio
18,787
Q3 2024 Reduced 0.72%
$0
$3.91 Million 0.38% of portfolio
27,494
Q3 2024 Reduced 9.63%
$0
$3.7 Million 0.36% of portfolio
43,952
Q3 2024 New
$0
$3.41 Million 0.33% of portfolio
8,055
Q3 2024 Reduced 16.42%
$0
$3.01 Million 0.29% of portfolio
8,026
Q3 2024 Reduced 1.1%
$0
$2.99 Million 0.29% of portfolio
5,191
Q3 2024 New
$0
$2.78 Million 0.27% of portfolio
55,233
Q3 2024 Reduced 2.79%
$0
$2.44 Million 0.23% of portfolio
58,398
Q3 2024 Added 0.77%
$0
$2.27 Million 0.22% of portfolio
61,724
Q3 2024 Added 0.21%
$0
$2.27 Million 0.22% of portfolio
36,449
Q3 2024 New
$0
$2.33 Million 0.22% of portfolio
4,417
Q2 2024 New
$0
$2.22 Million 0.21% of portfolio
31,229
Q2 2024 New
$0
$2.18 Million 0.21% of portfolio
11,477
Q3 2024 Reduced 0.34%
$0
$2.06 Million 0.2% of portfolio
15,238
Q3 2024 New
$0
$2.03 Million 0.2% of portfolio
44,266
Q3 2024 New
$0
$1.83 Million 0.18% of portfolio
14,526
Q3 2024 Reduced 0.01%
$0
$1.85 Million 0.18% of portfolio
18,292
Q3 2024 New
$0
$1.83 Million 0.18% of portfolio
72,600
Q3 2024 New
$0
$1.63 Million 0.16% of portfolio
22,471
Q3 2024 New
$0
$1.45 Million 0.14% of portfolio
18,443
Q3 2024 Reduced 0.45%
$0
$1.31 Million 0.13% of portfolio
3,401
Q3 2024 Reduced 0.23%
$0
$1.28 Million 0.12% of portfolio
16,379
Q3 2024 New
$0
$1.29 Million 0.12% of portfolio
14,641
Q3 2024 Added 0.48%
$0
$1.25 Million 0.12% of portfolio
10,629
Q3 2024 New
$0
$1.22 Million 0.12% of portfolio
3,728
Q3 2024 Reduced 0.67%
$0
$1.13 Million 0.11% of portfolio
31,098
Q3 2024 New
$0
$1.03 Million 0.1% of portfolio
9,326
Q3 2024 New
$0
$988,000 0.1% of portfolio
4,923
Q3 2024 Reduced 27.49%
$0
$913,000 0.09% of portfolio
3,217
Q2 2024 New
$0
$862,000 0.08% of portfolio
35,129
Q3 2024 Added 0.67%
$0
$821,000 0.08% of portfolio
16,200
Q3 2024 New
$0
$769,000 0.07% of portfolio
14,353
Q3 2024 New
$0
$666,000 0.06% of portfolio
5,038
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $1.04 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 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