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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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