Canandaigua National Bank & Trust CO Incresed Positions in Q4 2024

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
14.3K
+ 2.86%
$81.74 - $91.38 $1.17M - $1.3M
512K $45M
NVDA
Nvidia Corp

Technology
1.8K
+ 2.64%
$117.0 - $148.88 $210K - $267K
69.8K $9.37M
BAC
Bank Of America Corp

Financial Services
8.54K
+ 7.67%
$39.22 - $47.77 $335K - $408K
120K $5.27M
CRM
Salesforce, Inc.

Technology
344
+ 3.13%
$270.87 - $367.87 $93.2K - $127K
11.3K $3.79M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
6.09K
+ 1.63%
$78.43 - $87.17 $478K - $531K
381K $30.6M
SCHW
Schwab Charles Corp

Financial Services
2.09K
+ 6.73%
$63.31 - $82.85 $132K - $173K
33.2K $2.46M
SAP
Sap Se

Technology
1.28K
+ 31.32%
$218.13 - $255.54 $278K - $326K
5.35K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
26
+ 0.17%
$481.22 - $538.17 $12.5K - $14K
15.2K $7.75M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.11K
+ 1.53%
$84.34 - $95.14 $262K - $296K
206K $18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.9K
+ 50.45%
$59.25 - $72.99 $647K - $797K
32.6K $1.95M
IWF
Ishares Russell 1000 Gr ETF

ETFs
69
+ 0.86%
$370.24 - $418.94 $25.5K - $28.9K
8.1K $3.25M
EMR
Emerson Electric CO

Industrials
200
+ 1.77%
$108.13 - $134.33 $21.6K - $26.9K
11.5K $1.43M
CLX
Clorox CO

Consumer Defensive
1.15K
+ 12.94%
$156.51 - $169.74 $179K - $194K
9.99K $1.62M
IVV
Ishares Core S&P 500 ETF

ETFs
200
+ 3.85%
$570.51 - $610.59 $114K - $122K
5.39K $3.17M
AMD
Advanced Micro Devices Inc

Technology
2.4K
+ 72.46%
$118.88 - $172.8 $285K - $415K
5.71K $689K
META
Meta Platforms, Inc.

Communication Services
11
+ 0.18%
$554.08 - $632.68 $6.09K - $6.96K
6.2K $3.65M
SYY
Sysco Corp

Consumer Defensive
1.48K
+ 15.65%
$73.63 - $81.77 $109K - $121K
10.9K $833K
T
At&T Inc.

Communication Services
2.2K
+ 3.84%
$21.22 - $23.88 $46.6K - $52.5K
59.4K $1.35M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.39K
+ 3.82%
$61.68 - $67.87 $85.8K - $94.4K
37.8K $2.36M
ETR
Entergy Corp

Utilities
4.01K
+ 98.67%
$73.19 - $156.4 $294K - $627K
8.08K $612K
ZTS
Zoetis Inc.

Healthcare
1.58K
+ 27.93%
$162.24 - $194.42 $256K - $307K
7.24K $1.18M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
22.3K
+ 3.2%
$91.94 - $100.02 $2.05M - $2.23M
721K $66.8M
IWV
Ishares Russell 3000 ETF

ETFs
118
+ 3.17%
$323.08 - $349.08 $38.1K - $41.2K
3.85K $1.29M
AME
Ametek Inc

Industrials
160
+ 5.03%
$165.89 - $197.38 $26.5K - $31.6K
3.34K $602K
ENB
Enbridge Inc

Energy
306
+ 1.32%
$40.4 - $43.92 $12.4K - $13.4K
23.5K $995K
PANW
Palo Alto Networks Inc

Technology
2.05K
+ 99.76%
$181.96 - $405.9 $373K - $832K
4.1K $746K
ADSK
Autodesk, Inc.

Technology
178
+ 4.09%
N/A
4.53K $1.11M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
336
+ 11.46%
$113.92 - $127.38 $38.3K - $42.8K
3.27K $376K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
322
+ 5.41%
$44.28 - $51.47 $14.3K - $16.6K
6.27K $297K
VIG
Vanguard Dividend Appreciation

ETFs
139
+ 7.69%
N/A
1.95K $354K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.1K
+ 2.9%
$24.61 - $25.12 $51.8K - $52.8K
74.7K $1.85M
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.45K
+ 300.0%
$25.93 - $105.3 $193K - $785K
9.94K $276K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
10.6K
+ 200.0%
$22.01 - $66.82 $233K - $708K
15.9K $360K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
1.59K
+ 10.87%
$79.93 - $88.06 $127K - $140K
16.2K $1.3M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
177
+ 4.17%
$88.59 - $94.57 $15.7K - $16.7K
4.43K $392K
Ge Healthcare Technologies Inc
28
+ 0.96%
N/A
2.95K $0
Ge Vernova Inc
45
+ 1.7%
N/A
2.69K $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
6.28K
+ 105.02%
$25.74 - $53.78 $162K - $338K
12.3K $316K
ORCL
Oracle Corp

Technology
1.61K
+ 2.17%
$165.41 - $192.43 $265K - $309K
75.4K $12.6M
CI
Cigna Corp

Healthcare
1.24K
+ 24.07%
$265.59 - $358.58 $330K - $446K
6.41K $1.77M
D
Dominion Energy, Inc

Utilities
1.39K
+ 5.06%
$52.63 - $60.92 $72.9K - $84.4K
28.8K $1.55M
AWK
American Water Works Company, Inc.

Utilities
126
+ 5.43%
$123.83 - $146.07 $15.6K - $18.4K
2.45K $304K
NOV
Nov Inc.

Energy
2.04K
+ 3.53%
$14.06 - $16.79 $28.7K - $34.3K
59.9K $874K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.36K
+ 4.96%
$131.66 - $144.0 $179K - $196K
28.9K $3.81M
IXUS
Ishares Tr

ETFs
476
+ 2.12%
$65.95 - $72.56 $31.4K - $34.5K
22.9K $1.52M
CL
Colgate Palmolive CO

Consumer Defensive
412
+ 3.4%
$90.22 - $102.31 $37.2K - $42.2K
12.5K $1.14M
DUK
Duke Energy Corp

Utilities
29
+ 0.15%
$105.76 - $120.76 $3.07K - $3.5K
19K $2.05M
PLD
Prologis, Inc.

Real Estate
420
+ 4.43%
$101.4 - $126.96 $42.6K - $53.3K
9.91K $1.05M
PFF
Ishares Trust Ishares Pfd And

ETFs
864
+ 0.61%
$31.23 - $33.51 $27K - $29K
141K $4.44M
Activity Summary
Buys All Purchases 68 New Holdings 12 Increased Positions 56 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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