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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$3.97 Million 0.38% of portfolio
18,389
Q2 2025 Reduced 1.64%
$0
$3.87 Million 0.37% of portfolio
43,446
Q2 2025 Reduced 5.73%
$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%
$0
$3.68 Million 0.35% of portfolio
27,148
Q2 2025 Reduced 2.47%
$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%
$0
$3.57 Million 0.34% of portfolio
39,976
Q2 2025 Reduced 4.63%
$49.3B
$3.45 Million 0.33% of portfolio
19,795
Q2 2025 Reduced 0.92%
$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%
$631B
$3.38 Million 0.32% of portfolio
6,957
Q2 2025 Reduced 2.49%
$157B
$3.41 Million 0.32% of portfolio
12,230
Q2 2025 Reduced 3.13%
$0
$3.28 Million 0.31% of portfolio
7,448
Q2 2025 Reduced 1.85%
$148B
$3.28 Million 0.31% of portfolio
8,302
Q2 2025 Added 2.54%
$0
$3.22 Million 0.31% of portfolio
7,643
Q2 2025 Reduced 1.75%
$95.7B
$3.28 Million 0.31% of portfolio
9,914
Q2 2025 Added 3.89%
$0
$3.26 Million 0.31% of portfolio
5,245
Q2 2025 Reduced 2.92%
$583B
$3.13 Million 0.3% of portfolio
8,805
Q2 2025 Added 8.18%
$270B
$3.11 Million 0.3% of portfolio
11,399
Q2 2025 Reduced 2.33%
$130B
$3.1 Million 0.29% of portfolio
14,780
Q2 2025 Added 7.98%
$0
$3.01 Million 0.29% of portfolio
60,939
Q2 2025 Reduced 42.73%
$140B
$3.07 Million 0.29% of portfolio
13,858
Q2 2025 Added 6.85%
$65B
$2.93 Million 0.28% of portfolio
27,828
Q2 2025 Reduced 2.01%
$143B
$2.85 Million 0.27% of portfolio
7,977
Q2 2025 Reduced 2.89%
$164B
$2.79 Million 0.27% of portfolio
6,893
Q2 2025 Reduced 7.33%
$161B
$2.8 Million 0.27% of portfolio
12,012
Q2 2025 Added 9.4%
$168B
$2.69 Million 0.26% of portfolio
29,484
Q2 2025 Reduced 12.54%
$87.5B
$2.59 Million 0.25% of portfolio
37,612
Q2 2025 Reduced 4.6%
$102B
$2.57 Million 0.24% of portfolio
11,606
Q2 2025 Added 4.89%
$0
$2.49 Million 0.24% of portfolio
4,384
Q2 2025 Reduced 0.27%
$60.7B
$2.54 Million 0.24% of portfolio
9,497
Q2 2025 Added 8.33%
$180B
$2.48 Million 0.24% of portfolio
57,219
Q2 2025 Reduced 1.27%
$90.8B
$2.55 Million 0.24% of portfolio
3,655
Q2 2025 New
$118B
$2.5 Million 0.24% of portfolio
27,899
Q2 2025 Reduced 2.66%
$83.9B
$2.41 Million 0.23% of portfolio
15,819
Q2 2025 Reduced 0.32%
$90.3B
$2.29 Million 0.22% of portfolio
19,390
Q2 2025 Added 6.12%
$0
$2.36 Million 0.22% of portfolio
38,055
Q2 2025 Added 0.31%
$41.6B
$2.35 Million 0.22% of portfolio
23,718
Q2 2025 Reduced 0.71%
$128B
$2.29 Million 0.22% of portfolio
7,425
Q2 2025 Reduced 5.73%
$145B
$2.18 Million 0.21% of portfolio
9,454
Q2 2025 Added 3.56%
$0
$2.18 Million 0.21% of portfolio
11,233
Q2 2025 Reduced 1.9%

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
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