Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

Canandaigua National Bank & Trust CO has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 335 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 $66.7M, Spdr Portfolio with a value of $41.3M, Spdr S&P 500 ETF Trust with a value of $39.1M, Microsoft Corp with a value of $37.1M, and Apple Inc. with a value of $32.5M.

Examining the 13F form we can see an increase of $127M in the current position value, from $910M to 1.04B.

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 $1.04 Billion
ETFs: $388 Million
Technology: $144 Million
Financial Services: $98.3 Million
Industrials: $97.1 Million
Healthcare: $89.6 Million
Consumer Defensive: $63.1 Million
Consumer Cyclical: $49.2 Million
Energy: $42.8 Million
Other: $65.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.7 Million 6.43% of portfolio
698,370
Q3 2024 Added 7.85%
$0
$41.3 Million 3.98% of portfolio
498,146
Q3 2024 Added 4.51%
$0
$39.1 Million 3.77% of portfolio
68,140
Q3 2024 Reduced 4.48%
$3.27T
$37.1 Million 3.58% of portfolio
86,297
Q3 2024 Reduced 6.41%
$4.16T
$32.5 Million 3.13% of portfolio
139,337
Q3 2024 Added 2.93%
$0
$31.9 Million 3.08% of portfolio
854,429
Q3 2024 Added 5.69%
$0
$29.8 Million 2.87% of portfolio
374,916
Q3 2024 Added 5.29%
$444B
$25.4 Million 2.45% of portfolio
216,860
Q3 2024 Added 0.24%
$713B
$19.7 Million 1.9% of portfolio
93,566
Q3 2024 Reduced 5.81%
$0
$17.6 Million 1.7% of portfolio
203,021
Q3 2024 Added 0.7%
$381B
$16.2 Million 1.56% of portfolio
100,007
Q3 2024 Reduced 2.19%
$0
$15.4 Million 1.49% of portfolio
184,414
Q3 2024 New
$403B
$14.3 Million 1.38% of portfolio
82,828
Q3 2024 Reduced 1.58%
$463B
$12.6 Million 1.21% of portfolio
73,812
Q3 2024 Added 10.74%
$0
$12.3 Million 1.18% of portfolio
51,761
Q3 2024 Added 5.8%
$2.31T
$12.2 Million 1.17% of portfolio
65,367
Q3 2024 Reduced 3.7%
$172B
$11.7 Million 1.13% of portfolio
96,668
Q3 2024 Reduced 1.06%
$0
$11.2 Million 1.08% of portfolio
114,658
Q3 2024 New
$36.2B
$10.4 Million 1.0% of portfolio
40,451
Q3 2024 Reduced 3.33%
$0
$10.2 Million 0.98% of portfolio
38,538
Q3 2024 Reduced 1.01%
$217B
$9.97 Million 0.96% of portfolio
32,726
Q3 2024 Reduced 0.55%
$1.2T
$9.76 Million 0.94% of portfolio
58,355
Q3 2024 Reduced 6.3%
$253B
$8.98 Million 0.87% of portfolio
79,060
Q3 2024 Reduced 2.43%
$51.4B
$8.93 Million 0.86% of portfolio
66,534
Q3 2024 Reduced 4.12%
$142B
$8.59 Million 0.83% of portfolio
101,571
Q3 2024 Added 1.95%
$0
$8.5 Million 0.82% of portfolio
193,230
Q3 2024 Added 4.38%
$511B
$8.43 Million 0.81% of portfolio
17,071
Q3 2024 Reduced 1.96%
$282B
$8.3 Million 0.8% of portfolio
56,393
Q3 2024 Reduced 4.32%
$349B
$8.25 Million 0.8% of portfolio
67,974
Q3 2024 Added 1.05%
$202B
$7.58 Million 0.73% of portfolio
66,470
Q3 2024 Added 5.27%
$128B
$7.37 Million 0.71% of portfolio
12,603
Q3 2024 Reduced 5.44%
$0
$7.39 Million 0.71% of portfolio
15,139
Q3 2024 Reduced 12.69%
$420M
$7.38 Million 0.71% of portfolio
289,860
Q3 2024 Reduced 1.89%
$755B
$7.38 Million 0.71% of portfolio
8,332
Q3 2024 Added 24.14%
$202B
$7.03 Million 0.68% of portfolio
31,795
Q3 2024 Reduced 0.32%
$149B
$6.81 Million 0.66% of portfolio
235,277
Q3 2024 Added 23.62%
$317B
$6.34 Million 0.61% of portfolio
32,111
Q3 2024 Reduced 2.57%
$271B
$6.23 Million 0.6% of portfolio
86,762
Q3 2024 Added 0.85%
$246B
$5.87 Million 0.57% of portfolio
110,346
Q3 2024 Added 2.4%
$194B
$5.95 Million 0.57% of portfolio
15,223
Q3 2024 Added 2.73%
$405B
$5.86 Million 0.57% of portfolio
14,471
Q3 2024 Reduced 0.23%
$0
$5.29 Million 0.51% of portfolio
110,530
Q3 2024 Reduced 1.98%
$207B
$5.19 Million 0.5% of portfolio
8,383
Q3 2024 Reduced 2.41%
$227B
$5.16 Million 0.5% of portfolio
14,611
Q3 2024 Reduced 4.49%
$0
$4.97 Million 0.48% of portfolio
56,432
Q3 2024 New
$0
$4.84 Million 0.47% of portfolio
38,491
Q3 2024 New
$0
$4.76 Million 0.46% of portfolio
48,875
Q3 2024 Added 7.71%
$54.9B
$4.77 Million 0.46% of portfolio
19,201
Q3 2024 Reduced 6.32%
$58.2B
$4.76 Million 0.46% of portfolio
59,129
Q3 2024 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $1.04 Billion
  • Prior Value $910 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 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