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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$4.73 Million 0.46% of portfolio
4,985
Q3 2024 Reduced 0.14%
$0
$4.67 Million 0.45% of portfolio
140,496
Q3 2024 New
$199B
$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%
$53.5B
$4.44 Million 0.43% of portfolio
27,418
Q3 2024 Added 4.0%
$370B
$4.42 Million 0.43% of portfolio
111,346
Q3 2024 Added 2.44%
$163B
$4.14 Million 0.4% of portfolio
15,287
Q3 2024 Reduced 20.98%
$0
$4.15 Million 0.4% of portfolio
18,787
Q3 2024 Reduced 0.72%
$154B
$4.16 Million 0.4% of portfolio
12,907
Q3 2024 Added 0.98%
$95.3B
$4.03 Million 0.39% of portfolio
10,366
Q2 2024 Reduced 0.76%
$1.06T
$3.94 Million 0.38% of portfolio
23,766
Q3 2024 Added 1.37%
$139B
$3.99 Million 0.38% of portfolio
33,910
Q3 2024 Added 3.0%
$0
$3.91 Million 0.38% of portfolio
27,494
Q3 2024 Reduced 9.63%
$76.9B
$3.82 Million 0.37% of portfolio
12,659
Q3 2024 Reduced 2.68%
$95.8B
$3.79 Million 0.37% of portfolio
42,005
Q3 2024 Reduced 3.24%
$237B
$3.74 Million 0.36% of portfolio
46,319
Q3 2024 Added 0.02%
$0
$3.7 Million 0.36% of portfolio
43,952
Q3 2024 New
$232B
$3.63 Million 0.35% of portfolio
7,005
Q3 2024 Added 10.84%
$1.26T
$3.54 Million 0.34% of portfolio
6,184
Q3 2024 Added 1.56%
$0
$3.41 Million 0.33% of portfolio
8,055
Q3 2024 Reduced 16.42%
$223B
$3.31 Million 0.32% of portfolio
31,746
Q3 2024 Reduced 2.84%
$189B
$3.36 Million 0.32% of portfolio
80,408
Q3 2024 Reduced 1.83%
$69.7B
$3.18 Million 0.31% of portfolio
28,411
Q3 2024 Reduced 0.32%
$74.6B
$3.06 Million 0.3% of portfolio
48,726
Q3 2024 Reduced 11.65%
$122B
$3.09 Million 0.3% of portfolio
7,393
Q3 2024 Reduced 2.27%
$146B
$3.12 Million 0.3% of portfolio
8,633
Q3 2024 Added 0.86%
$208B
$3.09 Million 0.3% of portfolio
32,099
Q3 2024 Reduced 3.22%
$144B
$3.1 Million 0.3% of portfolio
29,400
Q3 2024 Reduced 3.2%
$326B
$3.01 Million 0.29% of portfolio
10,988
Q3 2024 Reduced 32.15%
$0
$3.01 Million 0.29% of portfolio
8,026
Q3 2024 Reduced 1.1%
$0
$2.99 Million 0.29% of portfolio
5,191
Q3 2024 New
$152B
$2.95 Million 0.28% of portfolio
14,267
Q3 2024 Reduced 2.44%
$87.1B
$2.88 Million 0.28% of portfolio
18,954
Q3 2024 Added 22.46%
$144B
$2.75 Million 0.27% of portfolio
8,309
Q3 2024 Reduced 5.29%
$177B
$2.82 Million 0.27% of portfolio
62,781
Q3 2024 Reduced 4.76%
$170B
$2.77 Million 0.27% of portfolio
9,954
Q3 2024 Reduced 0.14%
$610B
$2.82 Million 0.27% of portfolio
6,120
Q3 2024 Reduced 8.6%
$0
$2.78 Million 0.27% of portfolio
55,233
Q3 2024 Reduced 2.79%
$194B
$2.71 Million 0.26% of portfolio
14,356
Q3 2024 Reduced 0.65%
$56B
$2.73 Million 0.26% of portfolio
17,493
Q3 2024 Added 0.26%
$41.5B
$2.68 Million 0.26% of portfolio
25,780
Q3 2024 Reduced 7.39%
$72.7B
$2.58 Million 0.25% of portfolio
8,673
Q3 2024 Added 1.51%
$562B
$2.61 Million 0.25% of portfolio
4,459
Q3 2024 Reduced 4.23%
$60.3B
$2.6 Million 0.25% of portfolio
11,117
Q3 2024 Reduced 9.22%
$503B
$2.59 Million 0.25% of portfolio
9,422
Q3 2024 Reduced 5.26%
$93.5B
$2.61 Million 0.25% of portfolio
11,243
Q3 2024 Added 2.48%
$144B
$2.63 Million 0.25% of portfolio
10,671
Q3 2024 Reduced 2.42%
$70.7B
$2.41 Million 0.23% of portfolio
17,603
Q3 2024 Reduced 0.82%
$0
$2.44 Million 0.23% of portfolio
58,398
Q3 2024 Added 0.77%

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
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email