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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.44 Million 0.45% of portfolio
141,360
Q4 2024 Added 0.61%
$177B
$4.21 Million 0.42% of portfolio
21,610
Q4 2024 Reduced 8.76%
$0
$4.15 Million 0.42% of portfolio
46,606
Q4 2024 Reduced 4.64%
$203B
$4.22 Million 0.42% of portfolio
8,109
Q4 2024 Reduced 3.27%
$960B
$4.22 Million 0.42% of portfolio
22,300
Q4 2024 Reduced 6.17%
$0
$4.14 Million 0.42% of portfolio
18,728
Q4 2024 Reduced 0.31%
$234B
$4.09 Million 0.41% of portfolio
45,231
Q4 2024 Reduced 2.35%
$137B
$4.06 Million 0.41% of portfolio
33,608
Q4 2024 Reduced 0.89%
$56.6B
$4 Million 0.4% of portfolio
58,536
Q4 2024 Reduced 1.0%
$81.1B
$3.8 Million 0.38% of portfolio
10,291
Q4 2024 Reduced 0.72%
$279B
$3.79 Million 0.38% of portfolio
11,332
Q4 2024 Added 3.13%
$0
$3.81 Million 0.38% of portfolio
28,857
Q4 2024 Added 4.96%
$1.31T
$3.65 Million 0.37% of portfolio
6,195
Q4 2024 Added 0.18%
$203B
$3.71 Million 0.37% of portfolio
29,486
Q4 2024 Reduced 7.12%
$202B
$3.62 Million 0.36% of portfolio
12,194
Q4 2024 Reduced 11.97%
$140B
$3.48 Million 0.35% of portfolio
14,101
Q4 2024 Reduced 7.76%
$97.5B
$3.38 Million 0.34% of portfolio
41,062
Q4 2024 Reduced 2.24%
$183B
$3.4 Million 0.34% of portfolio
30,564
Q4 2024 Reduced 4.78%
$0
$3.25 Million 0.33% of portfolio
8,095
Q4 2024 Added 0.86%
$73.6B
$3.31 Million 0.33% of portfolio
12,572
Q4 2024 Reduced 0.69%
$169B
$3.29 Million 0.33% of portfolio
12,631
Q4 2024 Reduced 2.14%
$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%
$145B
$3.13 Million 0.31% of portfolio
7,383
Q4 2024 Reduced 0.14%
$143B
$3.1 Million 0.31% of portfolio
8,603
Q4 2024 Reduced 0.35%
$68.5B
$2.91 Million 0.29% of portfolio
28,167
Q4 2024 Reduced 0.86%
$556B
$2.92 Million 0.29% of portfolio
9,233
Q4 2024 Reduced 2.01%
$129B
$2.86 Million 0.29% of portfolio
28,842
Q4 2024 Reduced 1.9%
$681B
$2.73 Million 0.27% of portfolio
6,025
Q4 2024 Reduced 1.55%
$159B
$2.68 Million 0.27% of portfolio
71,529
Q4 2024 Reduced 11.04%
$180B
$2.62 Million 0.26% of portfolio
5,883
Q4 2024 Reduced 16.02%
$140B
$2.55 Million 0.26% of portfolio
11,281
Q4 2024 Reduced 20.93%
$143B
$2.46 Million 0.25% of portfolio
33,176
Q4 2024 Added 6.73%
$0
$2.53 Million 0.25% of portfolio
51,547
Q4 2024 Reduced 6.67%
$103B
$2.49 Million 0.25% of portfolio
14,078
Q4 2024 Reduced 25.73%
$117B
$2.46 Million 0.25% of portfolio
7,400
Q4 2024 Reduced 10.94%
$42.8B
$2.38 Million 0.24% of portfolio
25,681
Q4 2024 Reduced 0.38%
$45.6B
$2.43 Million 0.24% of portfolio
4,048
Q4 2024 Reduced 2.08%
$225B
$2.42 Million 0.24% of portfolio
14,502
Q4 2024 Added 1.02%
$185B
$2.43 Million 0.24% of portfolio
60,827
Q4 2024 Reduced 3.11%
$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%
$145B
$2.38 Million 0.24% of portfolio
10,458
Q4 2024 Reduced 2.0%
$61.2B
$2.4 Million 0.24% of portfolio
9,982
Q4 2024 Reduced 10.21%
$65.2B
$2.43 Million 0.24% of portfolio
8,377
Q4 2024 Reduced 3.41%
$153B
$2.28 Million 0.23% of portfolio
9,935
Q4 2024 Reduced 0.19%
$124B
$2.32 Million 0.23% of portfolio
7,929
Q4 2024 Reduced 0.64%
$128B
$2.26 Million 0.23% of portfolio
39,937
Q4 2024 Reduced 5.55%
$46.1B
$2.24 Million 0.22% of portfolio
6,422
Q4 2024 Added 9.39%

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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