Canandaigua National Bank & Trust CO Incresed Positions in Q3 2024

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
50.8K
+ 7.85%
$87.56 - $95.49 $4.45M - $4.86M
698K $66.7M
AAPL
Apple Inc.

Technology
3.96K
+ 2.93%
$207.23 - $234.82 $821K - $931K
139K $32.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
18.8K
+ 5.29%
$71.9 - $79.86 $1.35M - $1.5M
375K $29.8M
FNDF
Schwab Fundamental Intl Large

ETFs
46K
+ 5.69%
$33.67 - $37.71 $1.55M - $1.73M
854K $31.9M
ORCL
Oracle Corp

Technology
7.16K
+ 10.74%
$125.9 - $170.35 $901K - $1.22M
73.8K $12.6M
SPYG
Spdr Portfolio

ETFs
21.5K
+ 4.51%
$73.38 - $84.1 $1.58M - $1.81M
498K $41.3M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.41K
+ 0.7%
$77.23 - $87.97 $109K - $124K
203K $17.6M
VB
Vanguard Small Cap ETF

ETFs
2.84K
+ 5.8%
$214.77 - $237.72 $609K - $674K
51.8K $12.3M
NEE
Nextera Energy Inc

Utilities
1.95K
+ 1.95%
$69.9 - $84.97 $136K - $165K
102K $8.59M
PFE
Pfizer Inc

Healthcare
45K
+ 23.62%
$27.7 - $31.39 $1.25M - $1.41M
235K $6.81M
CAT
Caterpillar Inc

Industrials
404
+ 2.73%
$316.8 - $391.12 $128K - $158K
15.2K $5.95M
ABT
Abbott Laboratories

Healthcare
3.33K
+ 5.27%
$100.07 - $118.13 $333K - $393K
66.5K $7.58M
VNQ
Vanguard Specialized Funds Van

ETFs
3.5K
+ 7.71%
$82.97 - $98.97 $290K - $346K
48.9K $4.76M
KO
Coca Cola CO

Consumer Defensive
731
+ 0.85%
$62.69 - $73.01 $45.8K - $53.4K
86.8K $6.23M
CSCO
Cisco Systems, Inc.

Technology
2.59K
+ 2.4%
$44.74 - $53.22 $116K - $138K
110K $5.87M
WMT
Walmart Inc.

Consumer Defensive
7
+ 0.02%
$66.91 - $81.4 $468 - $570
46.3K $3.74M
MSCI
Msci Inc.

Financial Services
385
+ 10.27%
$479.31 - $584.91 $185K - $225K
4.13K $2.41M
XOM
Exxon Mobil Corp

Energy
513
+ 0.24%
$109.72 - $119.0 $56.3K - $61K
217K $25.4M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.11K
+ 4.38%
$40.48 - $45.39 $328K - $368K
193K $8.5M
AMT
American Tower Corp

Real Estate
272
+ 2.48%
$192.27 - $242.73 $52.3K - $66K
11.2K $2.61M
META
Meta Platforms, Inc.

Communication Services
95
+ 1.56%
$453.41 - $572.44 $43.1K - $54.4K
6.18K $3.54M
D
Dominion Energy, Inc

Utilities
4.13K
+ 17.77%
$48.01 - $58.53 $198K - $242K
27.4K $1.58M
DLR
Digital Realty Trust, Inc.

Real Estate
1.06K
+ 4.0%
$144.47 - $162.98 $152K - $172K
27.4K $4.44M
SHOP
Shopify Inc.

Technology
3.25K
+ 28.81%
$52.26 - $80.75 $170K - $262K
14.5K $1.16M
ALL
Allstate Corp

Financial Services
889
+ 10.61%
$158.43 - $192.86 $141K - $171K
9.27K $1.76M
SAP
Sap Se

Technology
1.43K
+ 54.26%
$197.21 - $231.0 $282K - $331K
4.07K $932K
CMI
Cummins Inc

Industrials
417
+ 7.65%
$266.63 - $326.4 $111K - $136K
5.87K $1.9M
CLX
Clorox CO

Consumer Defensive
1.13K
+ 14.69%
$131.73 - $166.97 $149K - $189K
8.85K $1.44M
APD
Air Products & Chemicals, Inc.

Basic Materials
129
+ 1.51%
$247.34 - $300.11 $31.9K - $38.7K
8.67K $2.58M
PCAR
Paccar Inc

Industrials
4.07K
+ 49.2%
$91.64 - $109.98 $373K - $447K
12.3K $1.22M
TJX
Tjx Companies Inc

Consumer Cyclical
989
+ 3.0%
$107.93 - $120.23 $107K - $119K
33.9K $3.99M
ADP
Automatic Data Processing Inc

Industrials
30
+ 0.38%
$233.44 - $279.45 $7K - $8.38K
7.98K $2.21M
WDAY
Workday, Inc.

Technology
1.04K
+ 40.1%
$207.75 - $264.68 $217K - $276K
3.64K $890K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
138
+ 12.18%
$1015.62 - $1159.62 $140K - $160K
1.27K $1.46M
DEO
Diageo PLC

Consumer Defensive
1.43K
+ 31.89%
$120.02 - $140.77 $172K - $202K
5.93K $832K
AMD
Advanced Micro Devices Inc

Technology
1.57K
+ 90.56%
$128.67 - $183.96 $203K - $290K
3.31K $543K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
446
+ 0.77%
$37.61 - $41.72 $16.8K - $18.6K
58.4K $2.44M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
128
+ 0.21%
$32.65 - $36.84 $4.18K - $4.72K
61.7K $2.27M
YUM
Yum Brands Inc

Consumer Cyclical
1.28K
+ 17.63%
$125.95 - $139.96 $161K - $179K
8.51K $1.19M
DD
Du Pont De Nemours, Inc.

Basic Materials
564
+ 2.82%
$77.22 - $89.49 $43.6K - $50.5K
20.6K $1.83M
SYK
Stryker Corp

Healthcare
74
+ 0.86%
$315.94 - $371.96 $23.4K - $27.5K
8.63K $3.12M
PAYC
Paycom Software, Inc.

Technology
941
+ 53.74%
$140.16 - $173.86 $132K - $164K
2.69K $448K
AMGN
Amgen Inc

Healthcare
125
+ 0.98%
$309.38 - $337.38 $38.7K - $42.2K
12.9K $4.16M
MAR
Marriott International Inc

Consumer Cyclical
562
+ 18.87%
$211.35 - $255.11 $119K - $143K
3.54K $880K
TGT
Target Corp

Consumer Defensive
46
+ 0.26%
$133.47 - $159.25 $6.14K - $7.33K
17.5K $2.73M
ENB
Enbridge Inc

Energy
540
+ 2.39%
$35.27 - $41.18 $19K - $22.2K
23.2K $940K
COST
Costco Wholesale Corp

Consumer Defensive
74
+ 4.06%
$801.83 - $917.05 $59.3K - $67.9K
1.9K $1.68M
SYY
Sysco Corp

Consumer Defensive
903
+ 10.59%
$69.16 - $78.98 $62.5K - $71.3K
9.43K $736K
PANW
Palo Alto Networks Inc

Technology
335
+ 19.49%
$294.18 - $368.01 $98.6K - $123K
2.05K $702K
Activity Summary
Buys All Purchases 123 New Holdings 46 Increased Positions 77 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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