Canandaigua National Bank & Trust CO Reduced Holdings in Q4 2024

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-28.2K
- 24.58%
$87.1 - $98.49 $2.45M - $2.78M
86.5K $7.55M
JNJ
Johnson & Johnson

Healthcare
-2.03K
- 2.03%
$143.34 - $165.86 $291K - $337K
98K $14.2M
LLY
Eli Lilly & CO

Healthcare
-1.31K
- 15.77%
$727.2 - $932.06 $956K - $1.22M
7.02K $5.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.08K
- 2.67%
$219.66 - $257.62 $237K - $278K
39.4K $8.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1K
- 0.54%
$75.1 - $82.99 $75.2K - $83.1K
183K $13.9M
PFE
Pfizer Inc

Healthcare
-35.8K
- 15.2%
$24.8 - $30.19 $887K - $1.08M
200K $5.29M
PEP
Pepsico Inc

Consumer Defensive
-1.35K
- 1.95%
$151.29 - $176.1 $204K - $237K
67.6K $10.3M
MSFT
Microsoft Corp

Technology
-1.63K
- 1.88%
$406.35 - $454.46 $661K - $739K
84.7K $35.7M
LMT
Lockheed Martin Corp

Industrials
-367
- 2.91%
$479.66 - $614.62 $176K - $226K
12.2K $5.95M
NEE
Nextera Energy Inc

Utilities
-985
- 0.97%
$69.77 - $85.43 $68.7K - $84.1K
101K $7.21M
ADBE
Adobe Inc.

Technology
-1.12K
- 16.02%
$437.39 - $552.96 $491K - $620K
5.88K $2.62M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-274
- 3.27%
$501.29 - $612.85 $137K - $168K
8.11K $4.22M
SWKS
Skyworks Solutions, Inc.

Technology
-8.8K
- 51.15%
$83.18 - $99.15 $732K - $872K
8.4K $744K
INTC
Intel Corp

Technology
-31.9K
- 42.97%
$19.07 - $26.23 $609K - $837K
42.4K $849K
OVV
Ovintiv Inc.

Energy
-23.7K
- 77.13%
$37.74 - $46.71 $894K - $1.11M
7.02K $284K
CVX
Chevron Corp

Energy
-5.08K
- 9.01%
$141.15 - $162.53 $717K - $826K
51.3K $7.43M
AMGN
Amgen Inc

Healthcare
-276
- 2.14%
$258.78 - $328.31 $71.4K - $90.6K
12.6K $3.29M
KO
Coca Cola CO

Consumer Defensive
-121
- 0.14%
$61.74 - $71.71 $7.47K - $8.68K
86.6K $5.39M
TGT
Target Corp

Consumer Defensive
-3.31K
- 18.9%
$121.59 - $160.69 $402K - $531K
14.2K $1.92M
CARR
Carrier Global Corp

Industrials
-593
- 1.0%
$66.69 - $82.65 $39.5K - $49K
58.5K $4M
UNH
Unitedhealth Group Inc

Healthcare
-777
- 17.43%
$485.52 - $625.25 $377K - $486K
3.68K $1.86M
ABBV
Abb Vie Inc.

Healthcare
-497
- 1.55%
$164.99 - $203.87 $82K - $101K
31.6K $5.62M
CMCSA
Comcast Corp

Communication Services
-8.88K
- 11.04%
$37.39 - $45.14 $332K - $401K
71.5K $2.68M
PG
Procter & Gamble CO

Consumer Defensive
-1.3K
- 1.56%
$161.05 - $179.7 $209K - $233K
81.5K $13.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.19K
- 7.76%
$244.52 - $284.07 $290K - $337K
14.1K $3.48M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.27K
- 4.64%
$87.85 - $98.6 $199K - $224K
46.6K $4.15M
AMT
American Tower Corp

Real Estate
-235
- 2.09%
$179.4 - $232.01 $42.2K - $54.5K
11K $2.02M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.18K
- 2.88%
$44.04 - $49.49 $140K - $157K
107K $4.73M
MCD
Mcdonalds Corp

Consumer Cyclical
-138
- 0.42%
$288.47 - $316.54 $39.8K - $43.7K
32.6K $9.45M
GD
General Dynamics Corp

Industrials
-87
- 0.69%
$260.28 - $314.03 $22.6K - $27.3K
12.6K $3.31M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.78K
- 4.04%
$75.65 - $83.47 $134K - $148K
42.2K $3.21M
DHR
Danaher Corp

Healthcare
-19
- 0.19%
$226.16 - $274.52 $4.3K - $5.22K
9.94K $2.28M
NKE
Nike, Inc.

Consumer Cyclical
-2.46K
- 10.73%
$73.36 - $89.13 $181K - $220K
20.5K $1.55M
CSL
Carlisle Companies Inc

Industrials
-168
- 3.3%
$368.67 - $480.91 $61.9K - $80.8K
4.92K $1.81M
LEN
Lennar Corp

Consumer Cyclical
-1K
- 15.63%
$136.2 - $188.96 $136K - $189K
5.4K $736K
CAT
Caterpillar Inc

Industrials
-80
- 0.53%
$360.37 - $416.88 $28.8K - $33.4K
15.1K $5.49M
SLB
Schlumberger Limited

Energy
-6.25K
- 11.38%
$36.83 - $45.59 $230K - $285K
48.7K $1.87M
NVO
Novo Nordisk A S

Healthcare
-30
- 0.24%
$85.0 - $120.04 $2.55K - $3.6K
12.6K $1.08M
SO
Southern CO

Utilities
-943
- 2.24%
$81.5 - $94.15 $76.9K - $88.8K
41.1K $3.38M
TXN
Texas Instruments Inc

Technology
-2.08K
- 8.76%
N/A
21.6K $4.21M
HON
Honeywell International Inc

Industrials
-2.99K
- 20.93%
$202.84 - $236.0 $606K - $705K
11.3K $2.55M
BA
Boeing CO

Industrials
-4.88K
- 25.73%
$138.14 - $180.72 $674K - $881K
14.1K $2.49M
VZ
Verizon Communications Inc

Communication Services
-1.95K
- 3.11%
$39.6 - $45.21 $77.4K - $88.3K
60.8K $2.43M
KLAC
Kla Corp

Technology
-320
- 26.98%
$614.46 - $829.55 $197K - $265K
866 $545K
EMN
Eastman Chemical CO

Basic Materials
-53
- 0.32%
$90.03 - $110.64 $4.77K - $5.86K
16.4K $1.5M
MMM
3 M CO

Industrials
-1.52K
- 8.63%
$124.74 - $137.12 $189K - $208K
16.1K $2.08M
BNL
Broadstone Net Lease, Inc.

Real Estate
-4.26K
- 5.19%
$15.86 - $18.7 $67.6K - $79.7K
77.8K $1.23M
DD
Du Pont De Nemours, Inc.

Basic Materials
-499
- 2.43%
$75.95 - $88.05 $37.9K - $43.9K
20.1K $1.53M
OTIS
Otis Worldwide Corp

Industrials
-99
- 0.38%
$92.57 - $106.01 $9.16K - $10.5K
25.7K $2.38M
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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