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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$744B
$20 Billion 17.16% of portfolio
22,532
Q3 2024 New
$3.21T
$3.67 Billion 3.15% of portfolio
8,520
Q3 2024 New
$4.11T
$2.75 Billion 2.37% of portfolio
11,813
Q3 2024 New
$2.28T
$2.58 Billion 2.22% of portfolio
13,830
Q3 2024 New
$211B
$1.62 Billion 1.4% of portfolio
9,545
Q3 2024 New
$1.15T
$1.49 Billion 1.28% of portfolio
8,971
Q3 2024 New
$341B
$1.46 Billion 1.26% of portfolio
12,052
Q3 2024 New
$245B
$1.01 Billion 0.87% of portfolio
18,958
Q3 2024 New
$356B
$994 Million 0.85% of portfolio
25,056
Q3 2024 New
$1.18T
$982 Million 0.84% of portfolio
5,876
Q3 2024 New
$708B
$979 Million 0.84% of portfolio
4,644
Q3 2024 New
$402B
$880 Million 0.76% of portfolio
2,171
Q3 2024 New
$338B
$861 Million 0.74% of portfolio
3,145
Q3 2024 New
$402B
$753 Million 0.65% of portfolio
4,346
Q3 2024 New
$521B
$689 Million 0.59% of portfolio
2,505
Q3 2024 New
$444B
$580 Million 0.5% of portfolio
4,945
Q3 2024 New
$595B
$535 Million 0.46% of portfolio
1,163
Q3 2024 New
$206B
$524 Million 0.45% of portfolio
847
Q3 2024 New
$216B
$491 Million 0.42% of portfolio
1,611
Q3 2024 New
$477B
$441 Million 0.38% of portfolio
754
Q3 2024 New
$282B
$429 Million 0.37% of portfolio
2,915
Q3 2024 New
$253B
$406 Million 0.35% of portfolio
3,579
Q3 2024 New
$1.35T
$391 Million 0.34% of portfolio
683
Q3 2024 New
$201B
$370 Million 0.32% of portfolio
3,241
Q3 2024 New
$456B
$353 Million 0.3% of portfolio
2,074
Q3 2024 New
$270B
$334 Million 0.29% of portfolio
4,644
Q3 2024 New
$379B
$322 Million 0.28% of portfolio
1,987
Q3 2024 New
$315B
$321 Million 0.28% of portfolio
1,624
Q3 2024 New
$508B
$251 Million 0.22% of portfolio
508
Q3 2024 New
$249B
$240 Million 0.21% of portfolio
2,973
Q3 2024 New
$203B
$245 Million 0.21% of portfolio
2,550
Q3 2024 New
$224B
$202 Million 0.17% of portfolio
572
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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