Canandaigua National Bank & Trust CO New Holdings in Q3 2024

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
184K
New
$75.32 - $84.37 $13.9M - $15.6M
184K $15.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
115K
New
$89.91 - $101.33 $10.3M - $11.6M
115K $11.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
56.4K
New
$79.92 - $88.19 $4.51M - $4.98M
56.4K $4.97M
ITOT
Ishares Core S&P Total U.S. St

ETFs
38.5K
New
$113.41 - $125.62 $4.37M - $4.84M
38.5K $4.84M
PFF
Ishares Trust Ishares Pfd And

ETFs
140K
New
$31.18 - $33.5 $4.38M - $4.71M
140K $4.67M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
44K
New
$75.63 - $84.89 $3.32M - $3.73M
44K $3.7M
IVV
Ishares Core S&P 500 ETF

ETFs
5.19K
New
$520.18 - $576.82 $2.7M - $2.99M
5.19K $2.99M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
36.4K
New
$57.32 - $62.65 $2.09M - $2.28M
36.4K $2.27M
DVY
Ishares Tr

ETFs
15.2K
New
$119.99 - $135.74 $1.83M - $2.07M
15.2K $2.06M
EEM
Ishares Msci Emerging Markets

ETFs
44.3K
New
$40.42 - $46.7 $1.79M - $2.07M
44.3K $2.03M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
72.6K
New
$24.38 - $25.2 $1.77M - $1.83M
72.6K $1.83M
IXUS
Ishares Tr

ETFs
22.5K
New
$64.9 - $73.35 $1.46M - $1.65M
22.5K $1.63M
IEFA
Ishares Tr

ETFs
16.4K
New
$70.09 - $78.74 $1.15M - $1.29M
16.4K $1.28M
IWP
Ishares Russell Mid Cap Growth

ETFs
10.6K
New
$103.87 - $117.59 $1.1M - $1.25M
10.6K $1.25M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
31.1K
New
$32.04 - $37.11 $996K - $1.15M
31.1K $1.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.33K
New
$105.92 - $110.83 $988K - $1.03M
9.33K $1.03M
ICSH
Blackrock Ultra Short Term Bon

ETFs
16.2K
New
$50.32 - $50.75 $815K - $822K
16.2K $821K
IEMG
Ishares Inc

ETFs
14.4K
New
$53.64 - $53.64 $770K - $770K
14.4K $769K
IWS
Ishares Russell Midcap Value E

ETFs
5.04K
New
$119.52 - $132.25 $602K - $666K
5.04K $666K
IVW
Ishares S&P 500 Growth ETF

ETFs
5.32K
New
$84.77 - $97.13 $451K - $516K
5.32K $508K
CW
Curtiss Wright Corp

Industrials
1.49K
New
$265.18 - $332.22 $395K - $495K
1.49K $490K
IEV
Ishares Tr Europe ETF

ETFs
8.22K
New
$53.25 - $58.78 $438K - $483K
8.22K $478K
IVE
Ishares S&P 500 Value ETF

ETFs
2.41K
New
$181.06 - $197.17 $436K - $475K
2.41K $474K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.25K
New
$83.76 - $91.82 $356K - $390K
4.25K $387K
ONTO
Onto Innovation Inc.

Technology
1.79K
New
$158.45 - $238.04 $284K - $427K
1.79K $372K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3.57K
New
$100.3 - $100.74 $358K - $360K
3.57K $359K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.8K
New
$18.88 - $22.7 $279K - $336K
14.8K $331K
EFV
Msci Eafe Value ETF

ETFs
5.47K
New
$51.72 - $57.96 $283K - $317K
5.47K $314K
FCX
Freeport Mcmoran Inc

Basic Materials
5.99K
New
$39.52 - $51.92 $237K - $311K
5.99K $298K
IRM
Iron Mountain Inc

Real Estate
2.15K
New
$89.69 - $119.32 $193K - $257K
2.15K $255K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.63K
New
$60.13 - $68.17 $218K - $247K
3.63K $245K
DT
Dynatrace, Inc.

Technology
4.57K
New
$40.49 - $53.47 $185K - $245K
4.57K $244K
BX
Blackstone Inc.

Financial Services
1.6K
New
$120.77 - $159.66 $193K - $255K
1.6K $244K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.96K
New
$50.06 - $62.82 $198K - $249K
3.96K $243K
NWE
Northwestern Corp

Utilities
4.24K
New
$48.68 - $57.27 $206K - $243K
4.24K $242K
ATR
Aptargroup, Inc.

Healthcare
1.46K
New
$138.54 - $160.11 $203K - $234K
1.46K $234K
CTVA
Corteva, Inc.

Basic Materials
3.92K
New
$50.72 - $58.78 $199K - $230K
3.92K $230K
PTC
Ptc Inc.

Technology
1.21K
New
$164.85 - $187.32 $200K - $227K
1.21K $219K
PWR
Quanta Services, Inc.

Industrials
729
New
$239.58 - $298.23 $175K - $217K
729 $217K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.77K
New
$51.3 - $64.42 $193K - $243K
3.77K $215K
EFG
Msci Eafe Growth ETF

ETFs
1.94K
New
$96.84 - $108.77 $188K - $211K
1.94K $208K
HCA
Hca Healthcare, Inc.

Healthcare
500
New
$315.12 - $406.43 $158K - $203K
500 $203K
VNQI
Vanguard Global Ex U.S. Real

ETFs
4.29K
New
$40.45 - $47.24 $173K - $202K
4.29K $201K
ECL
Ecolab Inc.

Basic Materials
784
New
$228.86 - $255.76 $179K - $201K
784 $200K
Veralto Corp
1.79K
New
N/A
1.79K $0
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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