Canandaigua National Bank & Trust CO Incresed Positions in Q3 2025

Canandaigua National Bank & Trust CO

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
18.2K
+ 2.23%
$94.17 - $99.95 $1.72M - $1.82M
837K $83.7M
SPYG
Spdr Portfolio

ETFs
5.2K
+ 0.91%
$94.33 - $105.31 $491K - $548K
577K $60.3M
FNDF
Schwab Fundamental Intl Large

ETFs
4.44K
+ 0.42%
$39.84 - $43.15 $177K - $192K
1.05M $45.2M
NVDA
Nvidia Corp

Technology
4.79K
+ 7.85%
$153.3 - $186.58 $735K - $894K
65.9K $12.3M
CAT
Caterpillar Inc

Industrials
1.31K
+ 7.4%
$390.92 - $477.15 $511K - $623K
18.9K $9.04M
AVGO
Broadcom Inc.

Technology
3.94K
+ 67.29%
$264.74 - $369.57 $1.04M - $1.45M
9.78K $3.23M
GE
General Electric CO

Industrials
1.22K
+ 6.85%
$244.75 - $305.63 $298K - $372K
19K $5.71M
IWP
Ishares Russell Mid Cap Growth

ETFs
5.77K
+ 6.88%
$137.51 - $145.26 $793K - $838K
89.7K $12.8M
NOV
Nov Inc.

Energy
77.6K
+ 76.68%
$11.88 - $14.16 $922K - $1.1M
179K $2.37M
ADBE
Adobe Inc.

Technology
3.98K
+ 46.32%
$333.65 - $392.1 $1.33M - $1.56M
12.6K $4.43M
UPS
United Parcel Service Inc

Industrials
10.6K
+ 51.08%
$82.58 - $105.54 $878K - $1.12M
31.5K $2.63M
LLY
Eli Lilly & CO

Healthcare
833
+ 10.21%
$625.65 - $812.69 $521K - $677K
8.99K $6.86M
CMI
Cummins Inc

Industrials
223
+ 6.29%
$327.85 - $426.39 $73.1K - $95.1K
3.77K $1.59M
WFC
Wells Fargo & Company

Financial Services
2.73K
+ 15.02%
$77.05 - $85.16 $210K - $233K
20.9K $1.75M
AMD
Advanced Micro Devices Inc

Technology
572
+ 6.66%
$134.8 - $184.42 $77.1K - $105K
9.17K $1.48M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
1.8K
+ 0.75%
$45.07 - $47.56 $81.3K - $85.8K
244K $11.2M
SLB
Schlumberger Limited

Energy
6.06K
+ 9.99%
$32.37 - $37.31 $196K - $226K
66.8K $2.29M
HCA
Hca Healthcare, Inc.

Healthcare
102
+ 2.34%
$334.32 - $426.2 $34.1K - $43.5K
4.46K $1.9M
MAR
Marriott International Inc

Consumer Cyclical
1.02K
+ 30.94%
$255.35 - $282.87 $261K - $289K
4.33K $1.13M
PH
Parker Hannifin Corp

Industrials
5
+ 0.14%
$697.13 - $769.67 $3.49K - $3.85K
3.66K $2.77M
DVY
Ishares Tr

ETFs
447
+ 2.93%
$133.88 - $142.57 $59.8K - $63.7K
15.7K $2.23M
AZN
Astrazeneca PLC

Healthcare
793
+ 4.0%
$68.72 - $82.11 $54.5K - $65.1K
20.6K $1.58M
ETN
Eaton Corp PLC

Industrials
74
+ 0.93%
$342.99 - $392.76 $25.4K - $29.1K
8.05K $3.01M
ENB
Enbridge Inc

Energy
690
+ 2.74%
$43.79 - $50.46 $30.2K - $34.8K
25.9K $1.31M
KLAC
Kla Corp

Technology
10
+ 1.21%
$843.9 - $1078.6 $8.44K - $10.8K
836 $901K
TSLA
Tesla, Inc.

Consumer Cyclical
21
+ 1.79%
$293.94 - $444.72 $6.17K - $9.34K
1.19K $530K
DUK
Duke Energy Corp

Utilities
1
+ 0.01%
$116.31 - $125.93 $116 - $126
19.4K $2.4M
TFC
Truist Financial Corp

Financial Services
355
+ 1.12%
$42.83 - $47.07 $15.2K - $16.7K
32.1K $1.47M
PLD
Prologis, Inc.

Real Estate
143
+ 1.59%
$104.08 - $115.35 $14.9K - $16.5K
9.13K $1.04M
MDT
Medtronic PLC

Healthcare
18
+ 0.15%
$87.67 - $95.74 $1.58K - $1.72K
11.8K $1.12M
IWV
Ishares Russell 3000 ETF

ETFs
14
+ 0.36%
$351.04 - $379.81 $4.91K - $5.32K
3.86K $1.45M
NOC
Northrop Grumman Corp

Industrials
76
+ 17.72%
$498.9 - $609.32 $37.9K - $46.3K
505 $307K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.02%
$252.31 - $269.41 $252 - $269
5.95K $1.55M
ED
Consolidated Edison Inc

Utilities
750
+ 33.29%
$95.57 - $105.36 $71.7K - $79K
3K $301K
ROST
Ross Stores, Inc.

Consumer Cyclical
10
+ 0.34%
$127.59 - $152.81 $1.28K - $1.53K
2.92K $444K
IVW
Ishares S&P 500 Growth ETF

ETFs
131
+ 2.49%
$108.97 - $121.65 $14.3K - $15.9K
5.4K $651K
TMUS
T Mobile Us, Inc.

Communication Services
246
+ 3.66%
$226.02 - $259.01 $55.6K - $63.7K
6.97K $1.67M
FQAL
Fidelity Covington Tr Quality

ETFs
576
+ 15.48%
$69.69 - $74.72 $40.1K - $43K
4.3K $317K
PGR
Progressive Corp

Financial Services
776
+ 11.48%
$238.61 - $264.3 $185K - $205K
7.54K $1.86M
ICSH
Blackrock Ultra Short Term Bon

ETFs
986
+ 10.28%
$50.52 - $50.75 $49.8K - $50K
10.6K $537K
CLX
Clorox CO

Consumer Defensive
94
+ 0.85%
$117.67 - $131.43 $11.1K - $12.4K
11.2K $1.38M
IVE
Ishares S&P 500 Value ETF

ETFs
29
+ 1.22%
$194.44 - $206.51 $5.64K - $5.99K
2.42K $498K
EFV
Msci Eafe Value ETF

ETFs
140
+ 3.1%
$62.79 - $68.42 $8.79K - $9.58K
4.66K $316K
AWK
American Water Works Company, Inc.

Utilities
181
+ 1.6%
$135.05 - $147.0 $24.4K - $26.6K
11.5K $1.6M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
376
+ 2.52%
$86.07 - $90.74 $32.4K - $34.1K
15.3K $1.37M
USB
Us Bancorp \De\

Financial Services
161
+ 3.44%
$43.94 - $50.41 $7.07K - $8.12K
4.84K $234K
EXC
Exelon Corp

Utilities
149
+ 2.11%
$42.73 - $45.54 $6.37K - $6.79K
7.23K $325K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
194
+ 0.25%
$25.0 - $25.33 $4.85K - $4.91K
78.2K $1.98M
EHC
Encompass Health Corp

Healthcare
24
+ 1.13%
$107.13 - $127.02 $2.57K - $3.05K
2.14K $272K
Activity Summary
Buys All Purchases 99 New Holdings 22 Increased Positions 77 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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