Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

Canandaigua National Bank & Trust CO has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $997 Million distributed in 324 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 $66.8M, Spdr Portfolio with a value of $45M, Spdr S&P 500 ETF Trust with a value of $39.8M, Microsoft Corp with a value of $35.7M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $1.04B to 997M.

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 $997 Million
ETFs: $381 Million
Technology: $142 Million
Financial Services: $98.4 Million
Industrials: $89.5 Million
Healthcare: $76.4 Million
Consumer Defensive: $57.8 Million
Consumer Cyclical: $48.7 Million
Energy: $38.6 Million
Other: $64.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95B
$2.17 Million 0.22% of portfolio
3,800
Q4 2024 Reduced 2.44%
$17.4B
$2.22 Million 0.22% of portfolio
6,530
Q4 2024 Reduced 2.97%
$0
$2.14 Million 0.21% of portfolio
54,332
Q4 2024 Reduced 6.96%
$91.7B
$2.05 Million 0.21% of portfolio
19,020
Q4 2024 Added 0.15%
$83.1B
$2.08 Million 0.21% of portfolio
16,084
Q4 2024 Reduced 8.63%
$0
$2.12 Million 0.21% of portfolio
11,451
Q4 2024 Reduced 0.23%
$0
$1.98 Million 0.2% of portfolio
15,116
Q4 2024 Reduced 0.8%
$3.09B
$1.99 Million 0.2% of portfolio
32,311
Q4 2024 Reduced 1.81%
$88.4B
$1.95 Million 0.2% of portfolio
32,565
Q4 2024 Added 50.45%
$0
$1.98 Million 0.2% of portfolio
31,224
Q4 2024 Reduced 0.02%
$101B
$2.02 Million 0.2% of portfolio
11,008
Q4 2024 Reduced 2.09%
$0
$2 Million 0.2% of portfolio
57,400
Q4 2024 Reduced 7.01%
$160B
$1.87 Million 0.19% of portfolio
7,806
Q4 2024 Reduced 3.25%
$483B
$1.86 Million 0.19% of portfolio
3,682
Q4 2024 Reduced 17.43%
$58.1B
$1.87 Million 0.19% of portfolio
48,669
Q4 2024 Reduced 11.38%
$47.9B
$1.92 Million 0.19% of portfolio
14,187
Q4 2024 Reduced 18.9%
$88B
$1.87 Million 0.19% of portfolio
41,599
Q4 2024 Reduced 14.63%
$81.2B
$1.9 Million 0.19% of portfolio
22,211
Q4 2024 Reduced 5.2%
$17.4B
$1.81 Million 0.18% of portfolio
4,919
Q4 2024 Reduced 3.3%
$96.6B
$1.77 Million 0.18% of portfolio
6,412
Q4 2024 Added 24.07%
$0
$1.75 Million 0.18% of portfolio
41,906
Q4 2024 Reduced 5.33%
$24.5B
$1.83 Million 0.18% of portfolio
9,801
Q4 2024 Reduced 2.59%
$55.8B
$1.78 Million 0.18% of portfolio
9,227
Q4 2024 Reduced 0.47%
$167B
$1.81 Million 0.18% of portfolio
1,709
Q4 2024 Reduced 19.99%
$46.8B
$1.66 Million 0.17% of portfolio
12,651
Q4 2024 Reduced 2.48%
$427B
$1.71 Million 0.17% of portfolio
1,924
Q4 2024 Reduced 3.99%
$402B
$1.7 Million 0.17% of portfolio
1,859
Q4 2024 Reduced 2.05%
$0
$1.65 Million 0.17% of portfolio
14,418
Q4 2024 Reduced 0.74%
$176B
$1.69 Million 0.17% of portfolio
10,999
Q4 2024 Reduced 3.86%
$0
$1.69 Million 0.17% of portfolio
16,750
Q4 2024 Reduced 8.43%
$45.4B
$1.55 Million 0.16% of portfolio
28,767
Q4 2024 Added 5.06%
$85.6B
$1.55 Million 0.16% of portfolio
20,493
Q4 2024 Reduced 10.73%
$17.9B
$1.62 Million 0.16% of portfolio
9,991
Q4 2024 Added 12.94%
$318B
$1.45 Million 0.15% of portfolio
6,552
Q4 2024 New
$121B
$1.49 Million 0.15% of portfolio
5,381
Q4 2024 Reduced 3.18%
$84.1B
$1.47 Million 0.15% of portfolio
1,243
Q4 2024 Reduced 2.2%
$0
$1.52 Million 0.15% of portfolio
22,947
Q4 2024 Added 2.12%
$124B
$1.53 Million 0.15% of portfolio
14,373
Q4 2024 Reduced 1.05%
$10.6B
$1.5 Million 0.15% of portfolio
16,436
Q4 2024 Reduced 0.32%
$37.7B
$1.53 Million 0.15% of portfolio
20,067
Q4 2024 Reduced 2.43%
$77.6B
$1.51 Million 0.15% of portfolio
6,520
Q4 2024 Reduced 0.76%
$162B
$1.53 Million 0.15% of portfolio
3,064
Q3 2024 Reduced 1.16%
$105B
$1.49 Million 0.15% of portfolio
7,024
Q4 2024 Reduced 1.04%
$1.35B
$1.52 Million 0.15% of portfolio
25,165
Q3 2024 Reduced 1.12%
$80.7B
$1.41 Million 0.14% of portfolio
3,937
Q4 2024 Reduced 3.22%
$0
$1.35 Million 0.14% of portfolio
10,629
Q3 2024 New
$469B
$1.36 Million 0.14% of portfolio
2
Q2 2023 Reduced 33.33%
$0
$1.4 Million 0.14% of portfolio
3,401
Q3 2024 Reduced 0.23%
$66.9B
$1.43 Million 0.14% of portfolio
11,520
Q4 2024 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $997 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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