Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025

Canandaigua National Bank & Trust CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $979 Million distributed in 304 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 $73.9M, Spdr Portfolio with a value of $44.8M, Spdr S&P 500 ETF Trust with a value of $38.3M, Schwab Fundamental Intl Large with a value of $34.6M, and Microsoft Corp with a value of $31.3M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $997M to 979M.

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 $979 Million
ETFs: $395 Million
Technology: $121 Million
Financial Services: $95.7 Million
Industrials: $85.8 Million
Healthcare: $81.3 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $44.6 Million
Energy: $43.3 Million
Other: $56.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.17 Million 0.43% of portfolio
46,085
Q1 2025 Reduced 1.12%
$0
$4.07 Million 0.42% of portfolio
132,413
Q1 2025 Reduced 6.33%
$146B
$4.08 Million 0.42% of portfolio
33,529
Q1 2025 Reduced 0.24%
$261B
$3.87 Million 0.4% of portfolio
44,130
Q1 2025 Reduced 2.43%
$177B
$3.91 Million 0.4% of portfolio
20,083
Q1 2025 Reduced 7.07%
$145B
$3.93 Million 0.4% of portfolio
12,625
Q1 2025 Reduced 0.05%
$0
$3.78 Million 0.39% of portfolio
27,835
Q1 2025 Reduced 3.54%
$660B
$3.8 Million 0.39% of portfolio
7,135
Q1 2025 Added 18.42%
$154B
$3.7 Million 0.38% of portfolio
7,438
Q1 2025 Reduced 8.27%
$97.6B
$3.72 Million 0.38% of portfolio
40,447
Q1 2025 Reduced 1.5%
$0
$3.73 Million 0.38% of portfolio
18,695
Q1 2025 Reduced 0.18%
$59.4B
$3.57 Million 0.36% of portfolio
56,327
Q1 2025 Reduced 3.77%
$1.01T
$3.51 Million 0.36% of portfolio
22,713
Q1 2025 Added 1.85%
$154B
$3.45 Million 0.35% of portfolio
7,358
Q1 2025 Reduced 0.34%
$1.43T
$3.45 Million 0.35% of portfolio
5,990
Q1 2025 Reduced 3.31%
$0
$3.42 Million 0.35% of portfolio
41,918
Q1 2025 Reduced 0.61%
$0
$3.19 Million 0.33% of portfolio
7,588
Q1 2025 Reduced 3.9%
$214B
$3.13 Million 0.32% of portfolio
26,846
Q1 2025 Reduced 8.95%
$75.4B
$3.12 Million 0.32% of portfolio
11,455
Q1 2025 Reduced 8.88%
$273B
$3.13 Million 0.32% of portfolio
11,671
Q1 2025 Added 2.99%
$64.8B
$3.16 Million 0.32% of portfolio
28,400
Q1 2025 Added 0.83%
$96.4B
$3.14 Million 0.32% of portfolio
9,543
Q1 2025 Added 48.83%
$213B
$3.09 Million 0.32% of portfolio
11,467
Q1 2025 Reduced 5.96%
$142B
$3.01 Million 0.31% of portfolio
8,096
Q1 2025 Reduced 5.89%
$137B
$3.02 Million 0.31% of portfolio
12,970
Q1 2025 Reduced 8.02%
$108B
$3.01 Million 0.31% of portfolio
28,661
Q1 2025 Reduced 0.63%
$0
$3.04 Million 0.31% of portfolio
5,403
Q1 2025 Added 0.22%
$254B
$2.87 Million 0.29% of portfolio
14,321
Q1 2025 Reduced 1.25%
$190B
$2.83 Million 0.29% of portfolio
7,373
Q1 2025 Added 25.33%
$48.3B
$2.86 Million 0.29% of portfolio
19,978
Q1 2025 Reduced 25.42%
$578B
$2.85 Million 0.29% of portfolio
8,139
Q1 2025 Reduced 11.85%
$0
$2.81 Million 0.29% of portfolio
7,779
Q1 2025 Reduced 3.9%
$200B
$2.86 Million 0.29% of portfolio
28,959
Q1 2025 Reduced 5.25%
$182B
$2.63 Million 0.27% of portfolio
57,954
Q1 2025 Reduced 4.72%
$159B
$2.64 Million 0.27% of portfolio
33,710
Q1 2025 Added 1.61%
$79.9B
$2.67 Million 0.27% of portfolio
39,427
Q1 2025 Reduced 5.22%
$133B
$2.41 Million 0.25% of portfolio
7,876
Q1 2025 Reduced 0.67%
$40.3B
$2.47 Million 0.25% of portfolio
23,887
Q1 2025 Reduced 6.99%
$98.6B
$2.41 Million 0.25% of portfolio
11,065
Q1 2025 Added 0.52%
$63.5B
$2.32 Million 0.24% of portfolio
8,767
Q1 2025 Reduced 12.17%
$121B
$2.33 Million 0.24% of portfolio
13,688
Q1 2025 Reduced 2.77%
$81.6B
$2.33 Million 0.24% of portfolio
15,869
Q1 2025 Reduced 1.34%
$149B
$2.33 Million 0.24% of portfolio
10,980
Q1 2025 Reduced 2.67%
$99.6B
$2.31 Million 0.24% of portfolio
37,894
Q1 2025 Reduced 5.12%
$89.7B
$2.23 Million 0.23% of portfolio
18,272
Q1 2025 Reduced 3.93%
$128B
$2.23 Million 0.23% of portfolio
8,214
Q1 2025 Added 11.0%
$103B
$2.29 Million 0.23% of portfolio
3,408
Q1 2025 Reduced 10.32%
$0
$2.26 Million 0.23% of portfolio
4,396
Q1 2025 Reduced 0.16%
$0
$2.21 Million 0.23% of portfolio
37,938
Q1 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $979 Million
  • Prior Value $997 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 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