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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$3.31 Million 0.32% of portfolio
31,746
Q3 2024 Reduced 2.84%
$167B
$3.36 Million 0.32% of portfolio
80,408
Q3 2024 Reduced 1.83%
$65.3B
$3.18 Million 0.31% of portfolio
28,411
Q3 2024 Reduced 0.32%
$58.4B
$3.06 Million 0.3% of portfolio
48,726
Q3 2024 Reduced 11.65%
$130B
$3.09 Million 0.3% of portfolio
7,393
Q3 2024 Reduced 2.27%
$139B
$3.12 Million 0.3% of portfolio
8,633
Q3 2024 Added 0.86%
$203B
$3.09 Million 0.3% of portfolio
32,099
Q3 2024 Reduced 3.22%
$123B
$3.1 Million 0.3% of portfolio
29,400
Q3 2024 Reduced 3.2%
$338B
$3.01 Million 0.29% of portfolio
10,988
Q3 2024 Reduced 32.15%
$154B
$2.95 Million 0.28% of portfolio
14,267
Q3 2024 Reduced 2.44%
$108B
$2.88 Million 0.28% of portfolio
18,954
Q3 2024 Added 22.46%
$133B
$2.75 Million 0.27% of portfolio
8,309
Q3 2024 Reduced 5.29%
$168B
$2.82 Million 0.27% of portfolio
62,781
Q3 2024 Reduced 4.76%
$168B
$2.77 Million 0.27% of portfolio
9,954
Q3 2024 Reduced 0.14%
$595B
$2.82 Million 0.27% of portfolio
6,120
Q3 2024 Reduced 8.6%
$186B
$2.71 Million 0.26% of portfolio
14,356
Q3 2024 Reduced 0.65%
$39B
$2.68 Million 0.26% of portfolio
25,780
Q3 2024 Reduced 7.39%
$64.9B
$2.58 Million 0.25% of portfolio
8,673
Q3 2024 Added 1.51%
$477B
$2.61 Million 0.25% of portfolio
4,459
Q3 2024 Reduced 4.23%
$56.6B
$2.6 Million 0.25% of portfolio
11,117
Q3 2024 Reduced 9.22%
$521B
$2.59 Million 0.25% of portfolio
9,422
Q3 2024 Reduced 5.26%
$84.7B
$2.61 Million 0.25% of portfolio
11,243
Q3 2024 Added 2.48%
$141B
$2.63 Million 0.25% of portfolio
10,671
Q3 2024 Reduced 2.42%
$72B
$2.41 Million 0.23% of portfolio
17,603
Q3 2024 Reduced 0.82%
$48.7B
$2.41 Million 0.23% of portfolio
4,134
Q3 2024 Added 10.27%
$53.6B
$2.3 Million 0.22% of portfolio
54,916
Q3 2024 Added 6.36%
$19.3B
$2.29 Million 0.22% of portfolio
5,087
Q3 2024 Reduced 0.51%
$123B
$2.21 Million 0.21% of portfolio
7,980
Q3 2024 Added 0.38%
$123B
$2.19 Million 0.21% of portfolio
42,282
Q3 2024 Reduced 6.53%
$83.4B
$2.19 Million 0.21% of portfolio
18,991
Q3 2024 Reduced 3.61%
$96.3B
$2.03 Million 0.2% of portfolio
22,956
Q3 2024 Reduced 28.81%
$141B
$2.05 Million 0.2% of portfolio
8,068
Q3 2024 Reduced 15.77%
$136B
$2.01 Million 0.19% of portfolio
31,084
Q3 2024 Added 0.94%
$82.9B
$1.92 Million 0.19% of portfolio
3,895
Q3 2024 Added 2.96%
$177B
$1.95 Million 0.19% of portfolio
11,441
Q3 2024 Reduced 0.77%
$18.3B
$1.95 Million 0.19% of portfolio
6,730
Q3 2024 Reduced 3.01%
$44.5B
$1.85 Million 0.18% of portfolio
12,973
Q3 2024 Reduced 1.79%
$38.4B
$1.83 Million 0.18% of portfolio
20,566
Q3 2024 Added 2.82%
$100B
$1.83 Million 0.18% of portfolio
23,429
Q3 2024 Reduced 3.92%
$49.5B
$1.9 Million 0.18% of portfolio
5,871
Q3 2024 Added 7.65%
$218B
$1.91 Million 0.18% of portfolio
2,136
Q3 2024 Reduced 7.97%
$11B
$1.85 Million 0.18% of portfolio
16,489
Q3 2024 Reduced 1.97%
$3.35B
$1.91 Million 0.18% of portfolio
32,905
Q3 2024 Reduced 1.79%
$83.4B
$1.74 Million 0.17% of portfolio
74,304
Q3 2024 Reduced 19.19%
$85B
$1.79 Million 0.17% of portfolio
5,168
Q3 2024 Reduced 38.6%
$52.4B
$1.76 Million 0.17% of portfolio
9,271
Q3 2024 Added 10.61%
$112B
$1.63 Million 0.16% of portfolio
7,098
Q3 2024 Reduced 4.89%
$23B
$1.65 Million 0.16% of portfolio
10,062
Q3 2024 Reduced 14.12%
$14.5B
$1.7 Million 0.16% of portfolio
17,193
Q3 2024 Added 3.73%

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
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