Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.05 Billion
  • Q2 2025

Canandaigua National Bank & Trust CO has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 310 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 $77.5M, Spdr Portfolio with a value of $54.5M, Microsoft Corp with a value of $43.3M, Schwab Fundamental Intl Large with a value of $41.9M, and Spdr S&P 500 ETF Trust with a value of $41.7M.

Examining the 13F form we can see an increase of $72.6M in the current position value, from $979M to 1.05B.

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 $1.05 Billion
ETFs: $425 Million
Technology: $145 Million
Financial Services: $103 Million
Industrials: $99.4 Million
Healthcare: $78.1 Million
Consumer Defensive: $53.7 Million
Consumer Cyclical: $46.5 Million
Energy: $40.4 Million
Other: $60.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$43.3 Million 4.12% of portfolio
87,026
Q2 2025 Added 4.37%
$3.37T
$26.3 Million 2.5% of portfolio
128,032
Q2 2025 Added 2.23%
$856B
$25.8 Million 2.45% of portfolio
89,004
Q2 2025 Added 0.36%
$463B
$23.9 Million 2.27% of portfolio
221,782
Q2 2025 Added 2.18%
$626B
$16.7 Million 1.59% of portfolio
76,508
Q2 2025 Reduced 0.31%
$406B
$14.6 Million 1.39% of portfolio
95,686
Q2 2025 Added 4.81%
$215B
$13.8 Million 1.31% of portfolio
94,521
Q2 2025 Reduced 0.58%
$380B
$13 Million 1.23% of portfolio
81,525
Q2 2025 Added 2.17%
$2.28T
$11.5 Million 1.1% of portfolio
52,640
Q2 2025 Reduced 8.77%
$216B
$9.8 Million 0.93% of portfolio
33,558
Q2 2025 Added 3.95%
$394B
$9.65 Million 0.92% of portfolio
61,061
Q2 2025 Reduced 5.93%
$262B
$8.96 Million 0.85% of portfolio
30,382
Q2 2025 Reduced 0.8%
$185B
$8.9 Million 0.85% of portfolio
67,396
Q2 2025 Added 1.82%
$1.08T
$8.98 Million 0.85% of portfolio
50,651
Q2 2025 Added 0.22%
$539B
$8.56 Million 0.81% of portfolio
15,238
Q2 2025 Reduced 1.21%
$52.5B
$8.2 Million 0.78% of portfolio
56,368
Q2 2025 Reduced 8.95%
$205B
$7.61 Million 0.72% of portfolio
96,077
Q2 2025 Added 9.43%
$289B
$7.37 Million 0.7% of portfolio
51,467
Q2 2025 Added 1.32%
$414M
$7.19 Million 0.68% of portfolio
279,830
Q2 2025 Reduced 0.08%
$27.5B
$6.97 Million 0.66% of portfolio
42,841
Q2 2025 Added 4.67%
$307B
$6.85 Million 0.65% of portfolio
96,807
Q2 2025 Added 12.33%
$207B
$6.85 Million 0.65% of portfolio
17,641
Q2 2025 Added 20.36%
$734B
$6.36 Million 0.6% of portfolio
8,159
Q2 2025 Added 12.54%
$283B
$6.24 Million 0.59% of portfolio
89,958
Q2 2025 Added 0.44%
$243B
$6.23 Million 0.59% of portfolio
8,805
Q2 2025 Reduced 1.24%
$123B
$5.75 Million 0.55% of portfolio
12,423
Q2 2025 Added 1.33%
$332B
$5.74 Million 0.55% of portfolio
30,938
Q2 2025 Added 1.38%
$390B
$5.63 Million 0.54% of portfolio
118,974
Q2 2025 Reduced 0.98%
$147B
$5.71 Million 0.54% of portfolio
82,189
Q2 2025 Reduced 0.98%
$142B
$5.31 Million 0.5% of portfolio
218,881
Q2 2025 Added 15.51%
$376B
$5.05 Million 0.48% of portfolio
13,765
Q2 2025 Reduced 3.37%
$60.2B
$5.02 Million 0.48% of portfolio
19,601
Q2 2025 Added 6.1%
$272B
$4.57 Million 0.43% of portfolio
17,762
Q2 2025 Added 24.03%
$1.62T
$4.42 Million 0.42% of portfolio
5,985
Q2 2025 Reduced 0.08%
$101B
$4.27 Million 0.41% of portfolio
9,773
Q1 2025 Reduced 5.03%
$270B
$4.22 Million 0.4% of portfolio
43,182
Q2 2025 Reduced 2.15%
$189B
$4.16 Million 0.4% of portfolio
13,918
Q2 2025 Added 2.62%
$145B
$4.11 Million 0.39% of portfolio
33,299
Q2 2025 Reduced 0.69%
$62.4B
$4.08 Million 0.39% of portfolio
55,777
Q2 2025 Reduced 0.98%
$241B
$3.81 Million 0.36% of portfolio
11,934
Q2 2025 Added 4.07%
$177B
$3.8 Million 0.36% of portfolio
19,510
Q2 2025 Reduced 2.85%
$99.8B
$3.82 Million 0.36% of portfolio
41,546
Q2 2025 Added 2.72%
$80.9B
$3.63 Million 0.35% of portfolio
12,456
Q2 2025 Added 8.74%
$154B
$3.72 Million 0.35% of portfolio
7,312
Q2 2025 Reduced 0.63%
$225B
$3.54 Million 0.34% of portfolio
28,545
Q2 2025 Reduced 1.43%
$49.3B
$3.45 Million 0.33% of portfolio
19,795
Q2 2025 Reduced 0.92%
$1.07T
$3.47 Million 0.33% of portfolio
19,699
Q2 2025 Reduced 13.27%
$243B
$3.35 Million 0.32% of portfolio
23,768
Q2 2025 Reduced 11.47%
$175B
$3.32 Million 0.32% of portfolio
8,582
Q2 2025 Added 16.4%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $1.05 Billion
  • Prior Value $979 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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