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.
Stock Holdings Table Companies Only
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