Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $979 Million
  • Q1 2025

Canandaigua National Bank & Trust CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $979 Million distributed in 304 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 $73.9M, Spdr Portfolio with a value of $44.8M, Spdr S&P 500 ETF Trust with a value of $38.3M, Schwab Fundamental Intl Large with a value of $34.6M, and Microsoft Corp with a value of $31.3M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $997M to 979M.

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 $979 Million
ETFs: $395 Million
Technology: $121 Million
Financial Services: $95.7 Million
Industrials: $85.8 Million
Healthcare: $81.3 Million
Consumer Defensive: $55.5 Million
Consumer Cyclical: $44.6 Million
Energy: $43.3 Million
Other: $56.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.3B
$680,000 0.07% of portfolio
3,989
Q1 2025 Reduced 2.78%
$18.9B
$669,000 0.07% of portfolio
8,138
Q1 2025 Reduced 8.99%
$41.8B
$718,000 0.07% of portfolio
3,434
Q1 2025 Reduced 14.62%
$129B
$669,000 0.07% of portfolio
5,972
Q1 2025 Added 1.01%
$49.9B
$701,000 0.07% of portfolio
3,002
Q1 2025 Reduced 15.41%
$280B
$583,000 0.06% of portfolio
8,123
Q1 2025 Reduced 2.47%
$96.4B
$590,000 0.06% of portfolio
2,550
Q1 2025 Reduced 1.39%
$45.6B
$626,000 0.06% of portfolio
1,000
Q1 2025 Reduced 6.8%
$43.3B
$562,000 0.06% of portfolio
5,390
Q1 2025 Reduced 62.01%
$64.4B
$540,000 0.06% of portfolio
5,160
Q1 2025 Reduced 8.66%
$0
$609,000 0.06% of portfolio
4,838
Q1 2025 Reduced 3.97%
$27.8B
$619,000 0.06% of portfolio
5,398
Q4 2024 Reduced 15.63%
$98.3B
$569,000 0.06% of portfolio
838
Q1 2025 Reduced 3.23%
$102B
$594,000 0.06% of portfolio
2,241
Q1 2025 Reduced 4.07%
$59.9B
$588,000 0.06% of portfolio
19,987
Q1 2025 Reduced 3.15%
$133B
$541,000 0.06% of portfolio
3,729
Q1 2025 Reduced 0.53%
$0
$604,000 0.06% of portfolio
11,922
Q1 2025 Reduced 21.62%
$0
$463,000 0.05% of portfolio
7,971
Q4 2024 Reduced 2.98%
$12.4B
$463,000 0.05% of portfolio
3,556
Q1 2025 Reduced 3.16%
$0
$488,000 0.05% of portfolio
5,267
Q4 2024 Reduced 0.9%
$13.6B
$490,000 0.05% of portfolio
2,245
Q1 2025 Reduced 16.11%
$24.4B
$441,000 0.05% of portfolio
8,349
Q4 2024 Reduced 1.89%
$0
$476,000 0.05% of portfolio
1,555
Q3 2024 Reduced 3.12%
$107B
$443,000 0.05% of portfolio
7,389
Q1 2025 Added 1.86%
$66.9B
$454,000 0.05% of portfolio
4,664
Q1 2025 Reduced 14.52%
$39.8B
$454,000 0.05% of portfolio
3,302
Q1 2025 Reduced 3.98%
$97.2B
$520,000 0.05% of portfolio
3,015
Q3 2024 Reduced 0.92%
$0
$454,000 0.05% of portfolio
2,386
Q1 2025 Reduced 0.17%
$26.4B
$480,000 0.05% of portfolio
9,916
Q1 2025 Added 5.97%
$20.8B
$468,000 0.05% of portfolio
1,267
Q1 2025 Reduced 21.69%
$33.2B
$364,000 0.04% of portfolio
4,072
Q1 2025 Reduced 5.57%
$0
$436,000 0.04% of portfolio
3,383
Q2 2024 New
$188B
$374,000 0.04% of portfolio
757
Q2 2024 Reduced 8.35%
$33.8B
$346,000 0.04% of portfolio
826
Q1 2025 Reduced 16.82%
$10.6B
$415,000 0.04% of portfolio
6,425
Q1 2025 Reduced 23.49%
$0
$414,000 0.04% of portfolio
4,426
Q4 2024 Added 4.17%
$61.7B
$388,000 0.04% of portfolio
4,836
Q1 2025 Added 24.74%
$24.3B
$392,000 0.04% of portfolio
2,236
Q1 2025 Reduced 2.19%
$20.4B
$438,000 0.04% of portfolio
12,546
Q1 2025 Reduced 1.98%
$0
$403,000 0.04% of portfolio
1,469
Q1 2025 Added 25.13%
$0
$393,000 0.04% of portfolio
18,282
Q1 2025 Added 14.98%
$0
$436,000 0.04% of portfolio
2,892
Q2 2024 New
$31.4B
$417,000 0.04% of portfolio
5,269
Q1 2025 Reduced 15.82%
$0
$357,000 0.04% of portfolio
2,072
Q2 2024 New
$49.1B
$371,000 0.04% of portfolio
2,906
Q3 2024 Reduced 0.82%
$161B
$280,000 0.03% of portfolio
4,707
Q1 2025 Reduced 1.57%
$44.8B
$246,000 0.03% of portfolio
3,919
Q3 2024 New
$0
$321,000 0.03% of portfolio
962
Q1 2025 Reduced 0.31%
$72.7B
$260,000 0.03% of portfolio
1,028
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $979 Million
  • Prior Value $997 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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