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
$416B
$1.68 Million 0.16% of portfolio
1,898
Q3 2024 Added 4.06%
$163B
$1.58 Million 0.15% of portfolio
3,064
Q3 2024 Reduced 1.16%
$115B
$1.6 Million 0.15% of portfolio
5,558
Q3 2024 Reduced 9.61%
$82.5B
$1.59 Million 0.15% of portfolio
21,645
Q3 2024 Reduced 1.11%
$44.9B
$1.58 Million 0.15% of portfolio
27,381
Q3 2024 Added 17.77%
$2.97B
$1.56 Million 0.15% of portfolio
82,086
Q3 2024 Reduced 10.22%
$20.1B
$1.44 Million 0.14% of portfolio
8,846
Q3 2024 Added 14.69%
$404B
$1.42 Million 0.14% of portfolio
2,004
Q3 2024 Reduced 7.09%
$74.5B
$1.41 Million 0.14% of portfolio
4,068
Q3 2024 Reduced 18.3%
$197B
$1.5 Million 0.14% of portfolio
12,599
Q3 2024 Reduced 4.29%
$44.3B
$1.41 Million 0.14% of portfolio
11,607
Q3 2024 Reduced 7.12%
$75.2B
$1.46 Million 0.14% of portfolio
1,271
Q3 2024 Added 12.18%
$1.68B
$1.45 Million 0.14% of portfolio
25,165
Q3 2024 Reduced 1.12%
$411B
$1.38 Million 0.13% of portfolio
2
Q2 2023 Reduced 33.33%
$57.9B
$1.35 Million 0.13% of portfolio
31,667
Q3 2024 Reduced 7.49%
$97.2B
$1.2 Million 0.12% of portfolio
9,486
Q3 2024 Reduced 6.8%
$35B
$1.2 Million 0.12% of portfolio
6,398
Q3 2024 Reduced 0.36%
$76.6B
$1.26 Million 0.12% of portfolio
12,122
Q3 2024 Added 1.77%
$163B
$1.26 Million 0.12% of portfolio
57,162
Q3 2024 Reduced 0.27%
$74.3B
$1.24 Million 0.12% of portfolio
11,320
Q3 2024 Added 1.32%
$97.9B
$1.13 Million 0.11% of portfolio
6,570
Q3 2024 Added 808.71%
$106B
$1.16 Million 0.11% of portfolio
5,197
Q3 2024 Reduced 5.27%
$78.8B
$1.14 Million 0.11% of portfolio
4,363
Q3 2024 Reduced 5.73%
$92B
$1.13 Million 0.11% of portfolio
8,267
Q3 2024 Reduced 6.29%
$77.1B
$1.11 Million 0.11% of portfolio
5,656
Q3 2024 Reduced 9.58%
$9.84B
$1.18 Million 0.11% of portfolio
30,701
Q3 2024 Reduced 0.16%
$205B
$1.16 Million 0.11% of portfolio
14,913
Q3 2024 Reduced 5.25%
$40.6B
$1.11 Million 0.11% of portfolio
4,648
Q3 2024 Reduced 22.94%
$38.5B
$1.19 Million 0.11% of portfolio
8,512
Q3 2024 Added 17.63%
$129B
$1.16 Million 0.11% of portfolio
14,526
Q3 2024 Added 28.81%
$107B
$1.1 Million 0.11% of portfolio
12,250
Q3 2024 Reduced 5.49%
$38B
$1.04 Million 0.1% of portfolio
14,078
Q3 2024 Reduced 6.02%
$138B
$1.01 Million 0.1% of portfolio
16,129
Q3 2024 Reduced 12.93%
$129B
$1.09 Million 0.1% of portfolio
8,338
Q3 2024 Reduced 5.54%
$53.1B
$1.07 Million 0.1% of portfolio
4,356
Q3 2024 Added 2.83%
$65.2B
$984,000 0.09% of portfolio
4,085
Q3 2024 Added 3.39%
$5.68B
$923,000 0.09% of portfolio
57,855
Q2 2024 New
$19.3B
$919,000 0.09% of portfolio
11,173
Q3 2024 Reduced 1.15%
$84.7B
$940,000 0.09% of portfolio
23,166
Q3 2024 Added 2.39%
$40.4B
$927,000 0.09% of portfolio
20,542
Q3 2024 Reduced 0.76%
$91.4B
$917,000 0.09% of portfolio
1,186
Q3 2024 Reduced 7.34%
$53.2B
$926,000 0.09% of portfolio
7,308
Q3 2024 Reduced 12.9%
$53.5B
$890,000 0.09% of portfolio
3,644
Q3 2024 Added 40.1%
$292B
$932,000 0.09% of portfolio
4,071
Q3 2024 Added 54.26%
$72.3B
$832,000 0.08% of portfolio
5,931
Q3 2024 Added 31.89%
$41.8B
$853,000 0.08% of portfolio
11,953
Q2 2024 Reduced 1.85%
$49.7B
$868,000 0.08% of portfolio
1,073
Q2 2024 Added 7.3%
$56.1B
$779,000 0.08% of portfolio
3,245
Q3 2024 Added 24.62%
$144B
$796,000 0.08% of portfolio
3,944
Q3 2024 Added 5.06%

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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