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
$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%
$0
$2.27 Million 0.22% of portfolio
61,724
Q3 2024 Added 0.21%
$0
$2.27 Million 0.22% of portfolio
36,449
Q3 2024 New
$19.3B
$2.29 Million 0.22% of portfolio
5,087
Q3 2024 Reduced 0.51%
$0
$2.33 Million 0.22% of portfolio
4,417
Q2 2024 New
$0
$2.22 Million 0.21% of portfolio
31,229
Q2 2024 New
$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%
$0
$2.18 Million 0.21% of portfolio
11,477
Q3 2024 Reduced 0.34%
$96.3B
$2.03 Million 0.2% of portfolio
22,956
Q3 2024 Reduced 28.81%
$0
$2.06 Million 0.2% of portfolio
15,238
Q3 2024 New
$0
$2.03 Million 0.2% of portfolio
44,266
Q3 2024 New
$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%
$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%
$0
$1.83 Million 0.18% of portfolio
14,526
Q3 2024 Reduced 0.01%
$44.5B
$1.85 Million 0.18% of portfolio
12,973
Q3 2024 Reduced 1.79%
$0
$1.85 Million 0.18% of portfolio
18,292
Q3 2024 New
$0
$1.83 Million 0.18% of portfolio
72,600
Q3 2024 New
$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%
$3.4B
$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%
$0
$1.63 Million 0.16% of portfolio
22,471
Q3 2024 New
$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%
$3.01B
$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%
$0
$1.45 Million 0.14% of portfolio
18,443
Q3 2024 Reduced 0.45%
$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%

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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