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
$2.12 Million 0.22% of portfolio
52,482
Q1 2025 Reduced 3.4%
$0
$2.19 Million 0.22% of portfolio
31,122
Q1 2025 Reduced 0.33%
$162B
$2.11 Million 0.22% of portfolio
7,473
Q1 2025 Reduced 4.27%
$137B
$2.16 Million 0.22% of portfolio
9,129
Q1 2025 Reduced 12.71%
$17B
$2.17 Million 0.22% of portfolio
6,429
Q1 2025 Reduced 1.55%
$0
$2.15 Million 0.22% of portfolio
11,451
Q4 2024 Reduced 0.23%
$54.9B
$2.04 Million 0.21% of portfolio
9,871
Q1 2025 Added 6.98%
$90.6B
$2.07 Million 0.21% of portfolio
30,507
Q1 2025 Reduced 6.32%
$134B
$2.03 Million 0.21% of portfolio
9,897
Q1 2025 Reduced 0.38%
$44.7B
$2.11 Million 0.21% of portfolio
3,723
Q1 2025 Reduced 8.03%
$0
$2.09 Million 0.21% of portfolio
15,527
Q1 2025 Added 2.72%
$47.7B
$2.07 Million 0.21% of portfolio
49,620
Q1 2025 Added 1.95%
$25B
$2.03 Million 0.21% of portfolio
9,752
Q1 2025 Reduced 0.5%
$73.8B
$2.09 Million 0.21% of portfolio
5,241
Q1 2025 Added 33.12%
$0
$1.94 Million 0.2% of portfolio
39,827
Q1 2025 Reduced 22.74%
$86.3B
$1.85 Million 0.19% of portfolio
1,293
Q1 2025 Added 4.02%
$0
$1.85 Million 0.19% of portfolio
54,041
Q1 2025 Reduced 5.85%
$302B
$1.81 Million 0.18% of portfolio
6,778
Q1 2025 Added 3.45%
$0
$1.76 Million 0.18% of portfolio
40,226
Q1 2025 Reduced 4.01%
$2.99B
$1.81 Million 0.18% of portfolio
31,805
Q1 2025 Reduced 1.57%
$26.1B
$1.75 Million 0.18% of portfolio
11,844
Q1 2025 Added 384.42%
$446B
$1.8 Million 0.18% of portfolio
1,906
Q1 2025 Added 2.53%
$276B
$1.73 Million 0.18% of portfolio
3,299
Q1 2025 Reduced 10.4%
$47.8B
$1.68 Million 0.17% of portfolio
11,838
Q1 2025 Reduced 6.43%
$195B
$1.64 Million 0.17% of portfolio
58,028
Q1 2025 Reduced 2.24%
$0
$1.64 Million 0.17% of portfolio
14,229
Q1 2025 Reduced 1.31%
$152B
$1.53 Million 0.16% of portfolio
41,372
Q1 2025 Reduced 42.16%
$16.1B
$1.57 Million 0.16% of portfolio
10,679
Q1 2025 Added 6.89%
$20B
$1.6 Million 0.16% of portfolio
4,688
Q1 2025 Reduced 4.7%
$166B
$1.55 Million 0.16% of portfolio
3,044
Q1 2025 Reduced 0.65%
$163B
$1.59 Million 0.16% of portfolio
10,349
Q1 2025 Reduced 5.91%
$119B
$1.54 Million 0.16% of portfolio
5,090
Q1 2025 Reduced 5.41%
$453B
$1.6 Million 0.16% of portfolio
2
Q2 2023 Reduced 33.33%
$345B
$1.43 Million 0.15% of portfolio
5,333
Q1 2025 Reduced 0.24%
$33.9B
$1.5 Million 0.15% of portfolio
20,059
Q1 2025 Reduced 0.04%
$0
$1.37 Million 0.14% of portfolio
13,264
Q1 2025 Reduced 20.81%
$69.6B
$1.37 Million 0.14% of portfolio
12,430
Q1 2025 Added 81.14%
$9.66B
$1.37 Million 0.14% of portfolio
15,528
Q1 2025 Reduced 5.52%
$2.88B
$1.32 Million 0.14% of portfolio
77,757
Q1 2025 Reduced 0.08%
$80.8B
$1.4 Million 0.14% of portfolio
21,435
Q1 2025 Reduced 3.49%
$108B
$1.36 Million 0.14% of portfolio
6,756
Q1 2025 Reduced 3.82%
$46.9B
$1.4 Million 0.14% of portfolio
24,928
Q1 2025 Reduced 13.35%
$0
$1.25 Million 0.13% of portfolio
3,362
Q1 2025 Reduced 1.15%
$1.4B
$1.26 Million 0.13% of portfolio
25,165
Q3 2024 Reduced 1.12%
$0
$1.28 Million 0.13% of portfolio
15,463
Q1 2025 Reduced 4.74%
$108B
$1.32 Million 0.13% of portfolio
3,820
Q1 2025 New
$41.4B
$1.28 Million 0.13% of portfolio
8,123
Q1 2025 Reduced 0.02%
$52.1B
$1.26 Million 0.13% of portfolio
30,576
Q1 2025 Reduced 0.26%
$0
$1.24 Million 0.13% of portfolio
16,379
Q3 2024 New

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
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