Canandaigua National Trust CO Of Florida Portfolio Holdings

Canandaigua National Trust CO Of Florida

  • $116 Billion
  • Q3 2024

Canandaigua National Trust CO Of Florida has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20B, Spdr S&P 500 ETF Trust with a value of $8.81B, Ishares Core S&P U.S. Value Et with a value of $5.22B, Schwab Fundamental Intl Large with a value of $4.22B, and Spdr S&P 400 Mid Cap Value ETF with a value of $4B.

Examining the 13F form we can see an increase of $116B in the current position value.

Canandaigua National Trust CO Of Florida is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Trust CO Of Florida portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $48.2 Billion
Healthcare: $24.6 Billion
Technology: $12 Billion
Financial Services: $7.35 Billion
Consumer Cyclical: $4.51 Billion
Consumer Defensive: $3.98 Billion
Communication Services: $3.95 Billion
Industrials: $3.91 Billion
Other: $7.55 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.36 Billion 1.17% of portfolio
16,140
Q3 2024 New
$128B
$1.14 Billion 0.98% of portfolio
1,957
Q3 2024 New
$149B
$1.09 Billion 0.93% of portfolio
37,535
Q3 2024 New
$84.7B
$1.01 Billion 0.87% of portfolio
4,361
Q3 2024 New
$64.9B
$940 Million 0.81% of portfolio
3,156
Q3 2024 New
$100B
$894 Million 0.77% of portfolio
11,451
Q3 2024 New
$51.2B
$887 Million 0.76% of portfolio
5,480
Q3 2024 New
$136B
$857 Million 0.74% of portfolio
13,216
Q3 2024 New
$57.9B
$853 Million 0.73% of portfolio
19,951
Q3 2024 New
$167B
$848 Million 0.73% of portfolio
20,293
Q3 2024 New
$108B
$822 Million 0.71% of portfolio
5,408
Q3 2024 New
$49.5B
$739 Million 0.64% of portfolio
2,283
Q3 2024 New
$62.4B
$693 Million 0.6% of portfolio
4,447
Q3 2024 New
$53.6B
$687 Million 0.59% of portfolio
16,366
Q3 2024 New
$144B
$564 Million 0.49% of portfolio
4,802
Q3 2024 New
$14.5B
$555 Million 0.48% of portfolio
5,621
Q3 2024 New
$140B
$419 Million 0.36% of portfolio
1,300
Q3 2024 New
$56.6B
$385 Million 0.33% of portfolio
1,646
Q3 2024 New
$27.9B
$385 Million 0.33% of portfolio
18,812
Q3 2024 New
$157B
$348 Million 0.3% of portfolio
366
Q3 2024 New
$197B
$333 Million 0.29% of portfolio
672
Q3 2024 New
$35.9B
$338 Million 0.29% of portfolio
1,313
Q3 2024 New
$32.2B
$289 Million 0.25% of portfolio
3,602
Q3 2024 New
$69.1B
$258 Million 0.22% of portfolio
2,205
Q3 2024 New
$10B
$243 Million 0.21% of portfolio
298
Q3 2024 New
$83.4B
$245 Million 0.21% of portfolio
2,124
Q3 2024 New
$83.9B
$233 Million 0.2% of portfolio
1,450
Q3 2024 New
$54.5B
$226 Million 0.19% of portfolio
911
Q3 2024 New
$177B
$212 Million 0.18% of portfolio
1,028
Q3 2024 New
$168B
$203 Million 0.17% of portfolio
730
Q3 2024 New
$18.3B
$201 Million 0.17% of portfolio
694
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $116 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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