Canandaigua National Bank & Trust CO Purchases in Q2 2025

Canandaigua National Bank & Trust CO

  • $1.05 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.65K
+ 4.37%
$354.56 - $497.45 $1.29M - $1.81M
87K $43.3M
SPYG
Spdr Portfolio

ETFs
13.9K
+ 2.49%
$71.83 - $95.32 $996K - $1.32M
572K $54.5M
FNDF
Schwab Fundamental Intl Large

ETFs
88.1K
+ 9.19%
$32.25 - $40.02 $2.84M - $3.53M
1.05M $41.9M
JPM
Jpmorgan Chase & CO

Financial Services
320
+ 0.36%
$210.28 - $289.91 $67.3K - $92.8K
89K $25.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
18.3K
+ 2.29%
$81.46 - $94.63 $1.49M - $1.73M
819K $77.5M
PH
Parker Hannifin Corp

Industrials
3.66K
New
$517.23 - $700.54 $1.89M - $2.56M
3.66K $2.55M
IWP
Ishares Russell Mid Cap Growth

ETFs
3.52K
+ 4.38%
$104.34 - $138.68 $367K - $488K
83.9K $11.6M
CAT
Caterpillar Inc

Industrials
2.98K
+ 20.36%
$273.94 - $388.21 $817K - $1.16M
17.6K $6.85M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
23.4K
+ 10.71%
$37.51 - $45.52 $877K - $1.06M
242K $11M
GE
General Electric CO

Industrials
3.44K
+ 24.03%
$166.81 - $257.39 $574K - $886K
17.8K $4.57M
LEN
Lennar Corp

Consumer Cyclical
9.57K
+ 177.34%
$102.76 - $115.66 $984K - $1.11M
15K $1.66M
WFC
Wells Fargo & Company

Financial Services
10.1K
+ 123.8%
$60.98 - $80.12 $613K - $806K
18.2K $1.46M
BA
Boeing CO

Industrials
1.09K
+ 7.98%
$136.59 - $217.51 $149K - $238K
14.8K $3.1M
UPS
United Parcel Service Inc

Industrials
8.39K
+ 67.47%
$91.92 - $110.2 $771K - $924K
20.8K $2.1M
AXP
American Express CO

Financial Services
467
+ 4.07%
$231.39 - $318.98 $108K - $149K
11.9K $3.81M
CSCO
Cisco Systems, Inc.

Technology
393
+ 0.44%
$53.19 - $69.38 $20.9K - $27.3K
90K $6.24M
KO
Coca Cola CO

Consumer Defensive
10.6K
+ 12.33%
$68.37 - $73.9 $727K - $785K
96.8K $6.85M
NSC
Norfolk Southern Corp

Industrials
1.13K
+ 6.1%
$206.34 - $257.46 $233K - $290K
19.6K $5.02M
PCG
Pg&E Corp

Utilities
42.5K
New
$13.55 - $17.87 $575K - $759K
42.5K $591K
IDXX
Idexx Laboratories Inc

Healthcare
1.06K
New
$361.04 - $536.34 $381K - $566K
1.06K $566K
GD
General Dynamics Corp

Industrials
1K
+ 8.74%
$247.68 - $291.66 $248K - $292K
12.5K $3.63M
ITOT
Ishares Core S&P Total U.S. St

ETFs
47
+ 0.12%
$108.12 - $135.04 $5.08K - $6.35K
38.5K $5.2M
PFE
Pfizer Inc

Healthcare
29.4K
+ 15.51%
$21.59 - $24.84 $635K - $730K
219K $5.31M
ADBE
Adobe Inc.

Technology
1.21K
+ 16.4%
$340.0 - $420.68 $411K - $509K
8.58K $3.32M
NOW
Service Now, Inc.

Technology
258
+ 26.3%
$721.65 - $1040.18 $186K - $268K
1.24K $1.27M
EMR
Emerson Electric CO

Industrials
1.62K
+ 14.81%
$94.15 - $133.33 $153K - $216K
12.6K $1.68M
HON
Honeywell International Inc

Industrials
1.03K
+ 9.4%
$182.86 - $232.88 $189K - $240K
12K $2.8M
AMD
Advanced Micro Devices Inc

Technology
1.29K
+ 17.64%
$78.21 - $143.81 $101K - $185K
8.6K $1.22M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
8.4K
New
$49.57 - $50.27 $417K - $422K
8.4K $422K
DD
Du Pont De Nemours, Inc.

Basic Materials
7.76K
+ 38.69%
$55.13 - $75.25 $428K - $584K
27.8K $1.91M
NXPI
Nxp Semiconductors N.V.

Technology
1.27K
+ 32.4%
$153.5 - $218.72 $194K - $277K
5.17K $1.13M
LLY
Eli Lilly & CO

Healthcare
909
+ 12.54%
$713.71 - $898.95 $649K - $817K
8.16K $6.36M
HCA
Hca Healthcare, Inc.

Healthcare
536
+ 14.03%
$317.61 - $387.52 $170K - $208K
4.36K $1.67M
NOV
Nov Inc.

Energy
39.8K
+ 64.94%
$11.11 - $15.41 $443K - $614K
101K $1.26M
CCJ
Cameco Corp

Energy
4.01K
New
$36.68 - $74.46 $147K - $299K
4.01K $297K
ITW
Illinois Tool Works Inc

Industrials
1.21K
+ 25.59%
$218.41 - $252.43 $265K - $306K
5.95K $1.47M
LMT
Lockheed Martin Corp

Industrials
163
+ 1.33%
$430.82 - $486.45 $70.2K - $79.3K
12.4K $5.75M
V
Visa Inc.

Financial Services
666
+ 8.18%
$308.27 - $373.31 $205K - $249K
8.81K $3.13M
SYK
Stryker Corp

Healthcare
206
+ 2.54%
$337.37 - $395.63 $69.5K - $81.5K
8.3K $3.28M
CRS
Carpenter Technology Corp

Industrials
960
New
$151.3 - $276.38 $145K - $265K
960 $265K
EHC
Encompass Health Corp

Healthcare
2.12K
New
$96.12 - $122.63 $204K - $260K
2.12K $259K
FQAL
Fidelity Covington Tr Quality

ETFs
3.72K
New
$57.29 - $69.63 $213K - $259K
3.72K $257K
URBN
Urban Outfitters Inc

Consumer Cyclical
3.51K
New
$43.24 - $75.26 $152K - $264K
3.51K $254K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.65K
+ 6.56%
$45.98 - $56.15 $75.9K - $92.6K
26.8K $1.51M
FIX
Comfort Systems Usa Inc

Industrials
429
New
$296.51 - $536.21 $127K - $230K
429 $230K
TRV
Travelers Companies, Inc.

Financial Services
730
+ 8.33%
$233.83 - $276.34 $171K - $202K
9.5K $2.54M
PWR
Quanta Services, Inc.

Industrials
560
New
$239.47 - $381.26 $134K - $214K
560 $211K
SHEL
Shell PLC

Energy
2.93K
New
$59.75 - $73.05 $175K - $214K
2.93K $205K
FCNCA
First Citizens Bancshares Inc

Financial Services
105
New
$1561.69 - $1966.55 $164K - $206K
105 $205K
Activity Summary
Buys All Purchases 109 New Holdings 15 Increased Positions 94 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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