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

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%
$3.1T
$37.1 Million 3.58% of portfolio
86,297
Q3 2024 Reduced 6.41%
$3.68T
$32.5 Million 3.13% of portfolio
139,337
Q3 2024 Added 2.93%
$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%
$501B
$25.4 Million 2.45% of portfolio
216,860
Q3 2024 Added 0.24%
$706B
$19.7 Million 1.9% of portfolio
93,566
Q3 2024 Reduced 5.81%
$0
$17.6 Million 1.7% of portfolio
203,021
Q3 2024 Added 0.7%
$400B
$16.2 Million 1.56% of portfolio
100,007
Q3 2024 Reduced 2.19%
$0
$15.4 Million 1.49% of portfolio
184,414
Q3 2024 New
$405B
$14.3 Million 1.38% of portfolio
82,828
Q3 2024 Reduced 1.58%
$514B
$12.6 Million 1.21% of portfolio
73,812
Q3 2024 Added 10.74%
$0
$12.3 Million 1.18% of portfolio
51,761
Q3 2024 Added 5.8%
$2.07T
$12.2 Million 1.17% of portfolio
65,367
Q3 2024 Reduced 3.7%
$175B
$11.7 Million 1.13% of portfolio
96,668
Q3 2024 Reduced 1.06%
$0
$11.2 Million 1.08% of portfolio
114,658
Q3 2024 New
$38.7B
$10.4 Million 1.0% of portfolio
40,451
Q3 2024 Reduced 3.33%
$0
$10.2 Million 0.98% of portfolio
38,538
Q3 2024 Reduced 1.01%
$214B
$9.97 Million 0.96% of portfolio
32,726
Q3 2024 Reduced 0.55%
$1.08T
$9.76 Million 0.94% of portfolio
58,355
Q3 2024 Reduced 6.3%
$247B
$8.98 Million 0.87% of portfolio
79,060
Q3 2024 Reduced 2.43%
$51.1B
$8.93 Million 0.86% of portfolio
66,534
Q3 2024 Reduced 4.12%
$151B
$8.59 Million 0.83% of portfolio
101,571
Q3 2024 Added 1.95%
$0
$8.5 Million 0.82% of portfolio
193,230
Q3 2024 Added 4.38%
$489B
$8.43 Million 0.81% of portfolio
17,071
Q3 2024 Reduced 1.96%
$316B
$8.3 Million 0.8% of portfolio
56,393
Q3 2024 Reduced 4.32%
$364B
$8.25 Million 0.8% of portfolio
67,974
Q3 2024 Added 1.05%
$203B
$7.58 Million 0.73% of portfolio
66,470
Q3 2024 Added 5.27%
$140B
$7.37 Million 0.71% of portfolio
12,603
Q3 2024 Reduced 5.44%
$0
$7.39 Million 0.71% of portfolio
15,139
Q3 2024 Reduced 12.69%
$405M
$7.38 Million 0.71% of portfolio
289,860
Q3 2024 Reduced 1.89%
$716B
$7.38 Million 0.71% of portfolio
8,332
Q3 2024 Added 24.14%
$192B
$7.03 Million 0.68% of portfolio
31,795
Q3 2024 Reduced 0.32%
$140B
$6.81 Million 0.66% of portfolio
235,277
Q3 2024 Added 23.62%
$297B
$6.34 Million 0.61% of portfolio
32,111
Q3 2024 Reduced 2.57%
$272B
$6.23 Million 0.6% of portfolio
86,762
Q3 2024 Added 0.85%
$236B
$5.87 Million 0.57% of portfolio
110,346
Q3 2024 Added 2.4%
$201B
$5.95 Million 0.57% of portfolio
15,223
Q3 2024 Added 2.73%
$409B
$5.86 Million 0.57% of portfolio
14,471
Q3 2024 Reduced 0.23%
$0
$5.29 Million 0.51% of portfolio
110,530
Q3 2024 Reduced 1.98%
$201B
$5.19 Million 0.5% of portfolio
8,383
Q3 2024 Reduced 2.41%
$225B
$5.16 Million 0.5% of portfolio
14,611
Q3 2024 Reduced 4.49%
$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%
$59.9B
$4.77 Million 0.46% of portfolio
19,201
Q3 2024 Reduced 6.32%
$62.3B
$4.76 Million 0.46% of portfolio
59,129
Q3 2024 Reduced 5.03%

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
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