Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $630 Million
  • Q1 2024

Canandaigua National Bank & Trust CO has filed its 13F form on April 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $630 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $40M, Apple Inc. with a value of $23.7M, Exxon Mobil Corp with a value of $22.9M, Jpmorgan Chase & CO with a value of $20.2M, and Johnson & Johnson with a value of $15.9M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $596M to 630M.

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 $630 Million
Technology: $135 Million
Healthcare: $92.2 Million
Financial Services: $91.9 Million
Industrials: $90.3 Million
Consumer Defensive: $64.9 Million
Consumer Cyclical: $52 Million
Energy: $41.2 Million
Communication Services: $32.2 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$40 Million 6.34% of portfolio
95,039
Q1 2024 Reduced 1.7%
$3.09T
$23.7 Million 3.76% of portfolio
138,265
Q1 2024 Reduced 1.86%
$489B
$22.9 Million 3.64% of portfolio
197,330
Q1 2024 Reduced 1.26%
$594B
$20.2 Million 3.2% of portfolio
100,727
Q1 2024 Reduced 5.85%
$383B
$15.9 Million 2.53% of portfolio
100,658
Q1 2024 Reduced 0.93%
$390B
$13.9 Million 2.2% of portfolio
85,406
Q1 2024 Reduced 1.32%
$1.8T
$13.8 Million 2.18% of portfolio
76,376
Q1 2024 Reduced 9.46%
$238B
$12.1 Million 1.93% of portfolio
69,395
Q1 2024 Added 1.85%
$40.3B
$11.7 Million 1.86% of portfolio
43,186
Q1 2024 Added 0.98%
$318B
$10.8 Million 1.71% of portfolio
81,655
Q1 2024 Reduced 2.55%
$1.06T
$9.9 Million 1.57% of portfolio
65,009
Q1 2024 Reduced 7.42%
$158B
$9.61 Million 1.52% of portfolio
98,483
Q1 2024 Reduced 1.28%
$318B
$9.35 Million 1.48% of portfolio
59,292
Q1 2024 Reduced 3.3%
$190B
$9.12 Million 1.45% of portfolio
32,344
Q1 2024 Added 0.85%
$426B
$8.8 Million 1.4% of portfolio
18,277
Q1 2024 Reduced 5.97%
$316B
$8.79 Million 1.39% of portfolio
69,972
Q1 2024 Reduced 0.7%
$157B
$6.71 Million 1.06% of portfolio
104,983
Q1 2024 Added 15.97%
$179B
$6.54 Million 1.04% of portfolio
57,580
Q1 2024 Reduced 0.33%
$2.73T
$6.46 Million 1.03% of portfolio
7,155
Q1 2024 Added 61.4%
$123B
$6.16 Million 0.98% of portfolio
13,553
Q1 2024 Added 3.02%
$150B
$6.08 Million 0.96% of portfolio
31,848
Q1 2024 Reduced 0.78%
$285B
$5.67 Million 0.9% of portfolio
31,135
Q1 2024 Reduced 3.08%
$343B
$5.65 Million 0.9% of portfolio
14,720
Q1 2024 Reduced 1.89%
$270M
$5.66 Million 0.9% of portfolio
300,672
Q1 2024 Reduced 2.24%
$179B
$5.62 Million 0.89% of portfolio
15,327
Q1 2024 Reduced 0.99%
$137B
$5.48 Million 0.87% of portfolio
21,503
Q1 2024 Reduced 1.02%
$191B
$5.4 Million 0.86% of portfolio
108,269
Q1 2024 Added 9.38%
$223B
$5.39 Million 0.85% of portfolio
9,269
Q1 2024 Added 20.94%
$178B
$5.32 Million 0.84% of portfolio
15,337
Q1 2024 Reduced 10.53%
$779B
$5.27 Million 0.84% of portfolio
6,773
Q1 2024 Reduced 2.97%
$161B
$5.31 Million 0.84% of portfolio
191,178
Q1 2024 Reduced 7.29%
$52B
$5.25 Million 0.83% of portfolio
20,580
Q1 2024 Added 1.54%
$272B
$5.19 Million 0.82% of portfolio
84,768
Q1 2024 Reduced 13.12%
$234B
$5.14 Million 0.81% of portfolio
17,057
Q1 2024 Reduced 5.3%
$176B
$4.97 Million 0.79% of portfolio
114,619
Q1 2024 Reduced 5.6%
$78.2B
$4.65 Million 0.74% of portfolio
58,291
Q1 2024 Reduced 2.5%
$177B
$4.45 Million 0.71% of portfolio
25,555
Q1 2024 Reduced 7.47%
$127B
$4.2 Million 0.67% of portfolio
95,193
Q1 2024 Reduced 2.9%
$321B
$4.1 Million 0.65% of portfolio
108,235
Q1 2024 Added 8.38%
$148B
$3.99 Million 0.63% of portfolio
31,341
Q1 2024 Added 4.41%
$189B
$3.99 Million 0.63% of portfolio
32,646
Q1 2024 Reduced 1.67%
$156B
$3.97 Million 0.63% of portfolio
9,504
Q1 2024 Reduced 0.26%
$41.8B
$3.79 Million 0.6% of portfolio
26,321
Q1 2024 Added 5.94%
$82.3B
$3.78 Million 0.6% of portfolio
13,367
Q1 2024 Reduced 2.73%
$52.8B
$3.63 Million 0.58% of portfolio
62,389
Q1 2024 Reduced 0.34%
$164B
$3.67 Million 0.58% of portfolio
12,903
Q1 2024 Reduced 0.8%
$71.9B
$3.52 Million 0.56% of portfolio
19,870
Q1 2024 Added 36.38%
$1.03T
$3.52 Million 0.56% of portfolio
23,294
Q1 2024 Reduced 0.89%
$166B
$3.32 Million 0.53% of portfolio
35,266
Q1 2024 Reduced 22.77%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $630 Million
  • Prior Value $596 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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