Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

Canandaigua National Bank & Trust CO has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $997 Million distributed in 324 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 $66.8M, Spdr Portfolio with a value of $45M, Spdr S&P 500 ETF Trust with a value of $39.8M, Microsoft Corp with a value of $35.7M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $1.04B to 997M.

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 $997 Million
ETFs: $381 Million
Technology: $142 Million
Financial Services: $98.4 Million
Industrials: $89.5 Million
Healthcare: $76.4 Million
Consumer Defensive: $57.8 Million
Consumer Cyclical: $48.7 Million
Energy: $38.6 Million
Other: $64.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$3.29 Million 0.33% of portfolio
12,631
Q4 2024 Reduced 2.14%
$143B
$3.13 Million 0.31% of portfolio
7,383
Q4 2024 Reduced 0.14%
$140B
$3.1 Million 0.31% of portfolio
8,603
Q4 2024 Reduced 0.35%
$68.4B
$2.91 Million 0.29% of portfolio
28,167
Q4 2024 Reduced 0.86%
$549B
$2.92 Million 0.29% of portfolio
9,233
Q4 2024 Reduced 2.01%
$130B
$2.86 Million 0.29% of portfolio
28,842
Q4 2024 Reduced 1.9%
$679B
$2.73 Million 0.27% of portfolio
6,025
Q4 2024 Reduced 1.55%
$162B
$2.68 Million 0.27% of portfolio
71,529
Q4 2024 Reduced 11.04%
$180B
$2.62 Million 0.26% of portfolio
5,883
Q4 2024 Reduced 16.02%
$141B
$2.55 Million 0.26% of portfolio
11,281
Q4 2024 Reduced 20.93%
$142B
$2.46 Million 0.25% of portfolio
33,176
Q4 2024 Added 6.73%
$106B
$2.49 Million 0.25% of portfolio
14,078
Q4 2024 Reduced 25.73%
$118B
$2.46 Million 0.25% of portfolio
7,400
Q4 2024 Reduced 10.94%
$42.2B
$2.38 Million 0.24% of portfolio
25,681
Q4 2024 Reduced 0.38%
$45B
$2.43 Million 0.24% of portfolio
4,048
Q4 2024 Reduced 2.08%
$223B
$2.42 Million 0.24% of portfolio
14,502
Q4 2024 Added 1.02%
$144B
$2.38 Million 0.24% of portfolio
10,458
Q4 2024 Reduced 2.0%
$60.2B
$2.4 Million 0.24% of portfolio
9,982
Q4 2024 Reduced 10.21%
$64.7B
$2.43 Million 0.24% of portfolio
8,377
Q4 2024 Reduced 3.41%
$154B
$2.28 Million 0.23% of portfolio
9,935
Q4 2024 Reduced 0.19%
$123B
$2.32 Million 0.23% of portfolio
7,929
Q4 2024 Reduced 0.64%
$130B
$2.26 Million 0.23% of portfolio
39,937
Q4 2024 Reduced 5.55%
$45.4B
$2.24 Million 0.22% of portfolio
6,422
Q4 2024 Added 9.39%
$95B
$2.17 Million 0.22% of portfolio
3,800
Q4 2024 Reduced 2.44%
$17.4B
$2.22 Million 0.22% of portfolio
6,530
Q4 2024 Reduced 2.97%
$91.7B
$2.05 Million 0.21% of portfolio
19,020
Q4 2024 Added 0.15%
$83.1B
$2.08 Million 0.21% of portfolio
16,084
Q4 2024 Reduced 8.63%
$3.09B
$1.99 Million 0.2% of portfolio
32,311
Q4 2024 Reduced 1.81%
$88.4B
$1.95 Million 0.2% of portfolio
32,565
Q4 2024 Added 50.45%
$101B
$2.02 Million 0.2% of portfolio
11,008
Q4 2024 Reduced 2.09%
$160B
$1.87 Million 0.19% of portfolio
7,806
Q4 2024 Reduced 3.25%
$483B
$1.86 Million 0.19% of portfolio
3,682
Q4 2024 Reduced 17.43%
$58.1B
$1.87 Million 0.19% of portfolio
48,669
Q4 2024 Reduced 11.38%
$47.9B
$1.92 Million 0.19% of portfolio
14,187
Q4 2024 Reduced 18.9%
$88B
$1.87 Million 0.19% of portfolio
41,599
Q4 2024 Reduced 14.63%
$81.2B
$1.9 Million 0.19% of portfolio
22,211
Q4 2024 Reduced 5.2%
$17.4B
$1.81 Million 0.18% of portfolio
4,919
Q4 2024 Reduced 3.3%
$96.6B
$1.77 Million 0.18% of portfolio
6,412
Q4 2024 Added 24.07%
$24.5B
$1.83 Million 0.18% of portfolio
9,801
Q4 2024 Reduced 2.59%
$55.8B
$1.78 Million 0.18% of portfolio
9,227
Q4 2024 Reduced 0.47%
$167B
$1.81 Million 0.18% of portfolio
1,709
Q4 2024 Reduced 19.99%
$46.8B
$1.66 Million 0.17% of portfolio
12,651
Q4 2024 Reduced 2.48%
$427B
$1.71 Million 0.17% of portfolio
1,924
Q4 2024 Reduced 3.99%
$402B
$1.7 Million 0.17% of portfolio
1,859
Q4 2024 Reduced 2.05%
$176B
$1.69 Million 0.17% of portfolio
10,999
Q4 2024 Reduced 3.86%
$45.4B
$1.55 Million 0.16% of portfolio
28,767
Q4 2024 Added 5.06%
$85.6B
$1.55 Million 0.16% of portfolio
20,493
Q4 2024 Reduced 10.73%
$17.9B
$1.62 Million 0.16% of portfolio
9,991
Q4 2024 Added 12.94%
$318B
$1.45 Million 0.15% of portfolio
6,552
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $997 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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