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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$2.07 Million 0.2% of portfolio
9,497
Q2 2025 Reduced 2.61%
$47B
$2.13 Million 0.2% of portfolio
3,691
Q2 2025 Reduced 0.86%
$73.6B
$2.1 Million 0.2% of portfolio
20,817
Q2 2025 Added 67.47%
$52.6B
$2.12 Million 0.2% of portfolio
10,544
Q2 2025 Added 6.82%
$0
$2.03 Million 0.19% of portfolio
15,248
Q2 2025 Reduced 1.8%
$106B
$2 Million 0.19% of portfolio
2,734
Q2 2025 Reduced 19.78%
$0
$1.98 Million 0.19% of portfolio
64,408
Q2 2025 Reduced 51.36%
$16.9B
$1.97 Million 0.19% of portfolio
6,346
Q2 2025 Reduced 1.29%
$0
$1.96 Million 0.19% of portfolio
78,002
Q2 2025 Added 3.48%
$94.3B
$2.05 Million 0.19% of portfolio
30,388
Q2 2025 Reduced 0.39%
$49.6B
$2.05 Million 0.19% of portfolio
60,701
Q2 2025 Added 22.33%
$0
$2.01 Million 0.19% of portfolio
48,030
Q2 2025 Reduced 8.48%
$145B
$1.96 Million 0.19% of portfolio
9,897
Q1 2025 Reduced 0.38%
$439B
$1.85 Million 0.18% of portfolio
1,868
Q2 2025 Reduced 1.99%
$0
$1.9 Million 0.18% of portfolio
39,368
Q2 2025 Reduced 2.13%
$0
$1.88 Million 0.18% of portfolio
24,247
Q2 2025 Reduced 22.09%
$0
$1.78 Million 0.17% of portfolio
35,956
Q2 2025 Reduced 9.72%
$3.18B
$1.81 Million 0.17% of portfolio
31,805
Q1 2025 Reduced 1.57%
$148B
$1.8 Million 0.17% of portfolio
6,760
Q2 2025 Reduced 9.54%
$0
$1.74 Million 0.16% of portfolio
48,152
Q2 2025 Reduced 10.9%
$20.5B
$1.7 Million 0.16% of portfolio
4,550
Q2 2025 Reduced 2.94%
$81.8B
$1.68 Million 0.16% of portfolio
12,571
Q2 2025 Added 14.81%
$27.8B
$1.66 Million 0.16% of portfolio
14,971
Q2 2025 Added 177.34%
$202B
$1.65 Million 0.16% of portfolio
56,940
Q2 2025 Reduced 1.87%
$109B
$1.67 Million 0.16% of portfolio
4,356
Q2 2025 Added 14.03%
$44.4B
$1.65 Million 0.16% of portfolio
12,806
Q2 2025 Added 8.18%
$357B
$1.56 Million 0.15% of portfolio
5,121
Q2 2025 Reduced 3.98%
$296B
$1.6 Million 0.15% of portfolio
6,720
Q2 2025 Reduced 0.86%
$111B
$1.61 Million 0.15% of portfolio
5,848
Q2 2025 Reduced 8.9%
$178B
$1.6 Million 0.15% of portfolio
10,054
Q2 2025 Reduced 2.85%
$173B
$1.61 Million 0.15% of portfolio
3,044
Q1 2025 Reduced 0.65%
$124B
$1.55 Million 0.15% of portfolio
6,500
Q2 2025 Reduced 3.79%
$25.4B
$1.58 Million 0.15% of portfolio
11,327
Q2 2025 Reduced 4.37%
$73.1B
$1.6 Million 0.15% of portfolio
4,485
Q2 2025 Reduced 14.42%
$5.82B
$1.58 Million 0.15% of portfolio
17,491
Q2 2025 Added 1,252.75%
$430B
$1.46 Million 0.14% of portfolio
2
Q2 2023 Reduced 33.33%
$0
$1.42 Million 0.14% of portfolio
18,427
Q2 2025 Reduced 0.88%
$313B
$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%
$98.8B
$1.47 Million 0.14% of portfolio
31,743
Q2 2025 Reduced 16.23%
$88.1B
$1.45 Million 0.14% of portfolio
19,508
Q2 2025 Reduced 8.99%
$0
$1.5 Million 0.14% of portfolio
11,173
Q2 2025 Reduced 21.48%
$1.54B
$1.51 Million 0.14% of portfolio
26,815
Q2 2025 Added 6.56%
$78.2B
$1.47 Million 0.14% of portfolio
5,949
Q2 2025 Added 25.59%
$0
$1.45 Million 0.14% of portfolio
3,302
Q2 2025 Reduced 1.78%
$0
$1.35 Million 0.13% of portfolio
3,846
Q4 2024 Added 3.17%
$139B
$1.38 Million 0.13% of portfolio
11,936
Q2 2025 Reduced 0.08%
$0
$1.35 Million 0.13% of portfolio
14,932
Q2 2025 Reduced 3.43%
$64.1B
$1.42 Million 0.13% of portfolio
5,036
Q2 2025 Added 12.69%

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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