Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

Canandaigua National Bank & Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $66.7M, Spdr Portfolio with a value of $41.3M, Spdr S&P 500 ETF Trust with a value of $39.1M, Microsoft Corp with a value of $37.1M, and Apple Inc. with a value of $32.5M.

Examining the 13F form we can see an increase of $127M in the current position value, from $910M to 1.04B.

Canandaigua National Bank & Trust CO is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion
ETFs: $388 Million
Technology: $144 Million
Financial Services: $98.3 Million
Industrials: $97.1 Million
Healthcare: $89.6 Million
Consumer Defensive: $63.1 Million
Consumer Cyclical: $49.2 Million
Energy: $42.8 Million
Other: $65.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$37.1 Million 3.58% of portfolio
86,297
Q3 2024 Reduced 6.41%
$4.09T
$32.5 Million 3.13% of portfolio
139,337
Q3 2024 Added 2.93%
$441B
$25.4 Million 2.45% of portfolio
216,860
Q3 2024 Added 0.24%
$697B
$19.7 Million 1.9% of portfolio
93,566
Q3 2024 Reduced 5.81%
$378B
$16.2 Million 1.56% of portfolio
100,007
Q3 2024 Reduced 2.19%
$398B
$14.3 Million 1.38% of portfolio
82,828
Q3 2024 Reduced 1.58%
$457B
$12.6 Million 1.21% of portfolio
73,812
Q3 2024 Added 10.74%
$2.29T
$12.2 Million 1.17% of portfolio
65,367
Q3 2024 Reduced 3.7%
$211B
$11.7 Million 1.13% of portfolio
68,993
Q3 2024 Reduced 0.64%
$171B
$11.7 Million 1.13% of portfolio
96,668
Q3 2024 Reduced 1.06%
$36.7B
$10.4 Million 1.0% of portfolio
40,451
Q3 2024 Reduced 3.33%
$215B
$9.97 Million 0.96% of portfolio
32,726
Q3 2024 Reduced 0.55%
$1.17T
$9.76 Million 0.94% of portfolio
58,355
Q3 2024 Reduced 6.3%
$248B
$8.98 Million 0.87% of portfolio
79,060
Q3 2024 Reduced 2.43%
$50.3B
$8.93 Million 0.86% of portfolio
66,534
Q3 2024 Reduced 4.12%
$141B
$8.59 Million 0.83% of portfolio
101,571
Q3 2024 Added 1.95%
$280B
$8.3 Million 0.8% of portfolio
56,393
Q3 2024 Reduced 4.32%
$336B
$8.25 Million 0.8% of portfolio
67,974
Q3 2024 Added 1.05%
$200B
$7.58 Million 0.73% of portfolio
66,470
Q3 2024 Added 5.27%
$128B
$7.37 Million 0.71% of portfolio
12,603
Q3 2024 Reduced 5.44%
$416M
$7.38 Million 0.71% of portfolio
289,860
Q3 2024 Reduced 1.89%
$730B
$7.38 Million 0.71% of portfolio
8,332
Q3 2024 Added 24.14%
$200B
$7.03 Million 0.68% of portfolio
31,795
Q3 2024 Reduced 0.32%
$148B
$6.81 Million 0.66% of portfolio
235,277
Q3 2024 Added 23.62%
$310B
$6.34 Million 0.61% of portfolio
32,111
Q3 2024 Reduced 2.57%
$270B
$6.23 Million 0.6% of portfolio
86,762
Q3 2024 Added 0.85%
$240B
$5.87 Million 0.57% of portfolio
110,346
Q3 2024 Added 2.4%
$193B
$5.95 Million 0.57% of portfolio
15,223
Q3 2024 Added 2.73%
$402B
$5.86 Million 0.57% of portfolio
14,471
Q3 2024 Reduced 0.23%
$205B
$5.19 Million 0.5% of portfolio
8,383
Q3 2024 Reduced 2.41%
$231B
$5.16 Million 0.5% of portfolio
14,611
Q3 2024 Reduced 4.49%
$54.2B
$4.77 Million 0.46% of portfolio
19,201
Q3 2024 Reduced 6.32%
$57.3B
$4.76 Million 0.46% of portfolio
59,129
Q3 2024 Reduced 5.03%
$155B
$4.73 Million 0.46% of portfolio
4,985
Q3 2024 Reduced 0.14%
$193B
$4.55 Million 0.44% of portfolio
9,183
Q3 2024 Reduced 0.8%
$177B
$4.61 Million 0.44% of portfolio
23,686
Q3 2024 Reduced 2.71%
$51.3B
$4.44 Million 0.43% of portfolio
27,418
Q3 2024 Added 4.0%
$354B
$4.42 Million 0.43% of portfolio
111,346
Q3 2024 Added 2.44%
$154B
$4.14 Million 0.4% of portfolio
15,287
Q3 2024 Reduced 20.98%
$141B
$4.16 Million 0.4% of portfolio
12,907
Q3 2024 Added 0.98%
$87.4B
$4.03 Million 0.39% of portfolio
10,366
Q2 2024 Reduced 0.76%
$1.14T
$3.94 Million 0.38% of portfolio
23,766
Q3 2024 Added 1.37%
$142B
$3.99 Million 0.38% of portfolio
33,910
Q3 2024 Added 3.0%
$72.4B
$3.82 Million 0.37% of portfolio
12,659
Q3 2024 Reduced 2.68%
$90.2B
$3.79 Million 0.37% of portfolio
42,005
Q3 2024 Reduced 3.24%
$250B
$3.74 Million 0.36% of portfolio
46,319
Q3 2024 Added 0.02%
$223B
$3.76 Million 0.36% of portfolio
13,852
Q3 2024 Reduced 2.79%
$208B
$3.63 Million 0.35% of portfolio
7,005
Q3 2024 Added 10.84%
$1.32T
$3.54 Million 0.34% of portfolio
6,184
Q3 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $1.04 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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