Canandaigua National Bank & Trust CO Portfolio Holdings

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

Canandaigua National Bank & Trust CO has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $997 Million distributed in 324 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 $66.8M, Spdr Portfolio with a value of $45M, Spdr S&P 500 ETF Trust with a value of $39.8M, Microsoft Corp with a value of $35.7M, and Apple Inc. with a value of $33.9M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $1.04B to 997M.

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 $997 Million
ETFs: $381 Million
Technology: $142 Million
Financial Services: $98.4 Million
Industrials: $89.5 Million
Healthcare: $76.4 Million
Consumer Defensive: $57.8 Million
Consumer Cyclical: $48.7 Million
Energy: $38.6 Million
Other: $64.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$35.7 Million 3.58% of portfolio
84,671
Q4 2024 Reduced 1.88%
$3.75T
$33.9 Million 3.4% of portfolio
135,307
Q4 2024 Reduced 2.89%
$457B
$23.7 Million 2.38% of portfolio
220,576
Q4 2024 Added 1.71%
$726B
$22.1 Million 2.22% of portfolio
92,213
Q4 2024 Reduced 1.45%
$378B
$14.2 Million 1.42% of portfolio
97,977
Q4 2024 Reduced 2.03%
$379B
$13.7 Million 1.37% of portfolio
81,533
Q4 2024 Reduced 1.56%
$2.22T
$13.5 Million 1.35% of portfolio
61,466
Q4 2024 Reduced 5.97%
$421B
$12.6 Million 1.26% of portfolio
75,417
Q4 2024 Added 2.17%
$176B
$11.2 Million 1.12% of portfolio
96,731
Q4 2024 Added 0.07%
$1.16T
$10.9 Million 1.09% of portfolio
57,146
Q4 2024 Reduced 2.07%
$200B
$10.3 Million 1.03% of portfolio
67,645
Q4 2024 Reduced 1.95%
$207B
$9.45 Million 0.95% of portfolio
32,588
Q4 2024 Reduced 0.42%
$328B
$9.37 Million 0.94% of portfolio
69,769
Q4 2024 Added 2.64%
$51.1B
$9.11 Million 0.91% of portfolio
64,990
Q4 2024 Reduced 2.32%
$486B
$8.69 Million 0.87% of portfolio
16,496
Q4 2024 Reduced 3.37%
$29.4B
$8.7 Million 0.87% of portfolio
39,371
Q4 2024 Reduced 2.67%
$409M
$7.74 Million 0.78% of portfolio
283,695
Q4 2024 Reduced 2.13%
$307B
$7.43 Million 0.75% of portfolio
51,310
Q4 2024 Reduced 9.01%
$198B
$7.42 Million 0.74% of portfolio
65,587
Q4 2024 Reduced 1.33%
$134B
$7.21 Million 0.72% of portfolio
100,586
Q4 2024 Reduced 0.97%
$195B
$6.93 Million 0.7% of portfolio
31,542
Q4 2024 Reduced 0.8%
$244B
$6.45 Million 0.65% of portfolio
108,947
Q4 2024 Reduced 1.27%
$127B
$5.95 Million 0.6% of portfolio
12,236
Q4 2024 Reduced 2.91%
$402B
$5.59 Million 0.56% of portfolio
14,366
Q4 2024 Reduced 0.73%
$310B
$5.62 Million 0.56% of portfolio
31,614
Q4 2024 Reduced 1.55%
$196B
$5.49 Million 0.55% of portfolio
15,143
Q4 2024 Reduced 0.53%
$708B
$5.42 Million 0.54% of portfolio
7,018
Q4 2024 Reduced 15.77%
$268B
$5.39 Million 0.54% of portfolio
86,641
Q4 2024 Reduced 0.14%
$148B
$5.29 Million 0.53% of portfolio
199,526
Q4 2024 Reduced 15.2%
$367B
$5.27 Million 0.53% of portfolio
119,889
Q4 2024 Added 7.67%
$195B
$5.22 Million 0.52% of portfolio
9,116
Q4 2024 Reduced 0.73%
$220B
$5.08 Million 0.51% of portfolio
14,443
Q4 2024 Reduced 1.15%
$50B
$4.75 Million 0.48% of portfolio
26,789
Q4 2024 Reduced 2.29%
$55.4B
$4.51 Million 0.45% of portfolio
19,201
Q3 2024 Reduced 6.32%
$177B
$4.21 Million 0.42% of portfolio
21,610
Q4 2024 Reduced 8.76%
$218B
$4.22 Million 0.42% of portfolio
8,109
Q4 2024 Reduced 3.27%
$1.14T
$4.22 Million 0.42% of portfolio
22,300
Q4 2024 Reduced 6.17%
$246B
$4.09 Million 0.41% of portfolio
45,231
Q4 2024 Reduced 2.35%
$138B
$4.06 Million 0.41% of portfolio
33,608
Q4 2024 Reduced 0.89%
$57.2B
$4 Million 0.4% of portfolio
58,536
Q4 2024 Reduced 1.0%
$88.7B
$3.8 Million 0.38% of portfolio
10,291
Q4 2024 Reduced 0.72%
$324B
$3.79 Million 0.38% of portfolio
11,332
Q4 2024 Added 3.13%
$1.34T
$3.65 Million 0.37% of portfolio
6,195
Q4 2024 Added 0.18%
$211B
$3.71 Million 0.37% of portfolio
29,486
Q4 2024 Reduced 7.12%
$224B
$3.62 Million 0.36% of portfolio
12,194
Q4 2024 Reduced 11.97%
$156B
$3.48 Million 0.35% of portfolio
14,101
Q4 2024 Reduced 7.76%
$89.3B
$3.38 Million 0.34% of portfolio
41,062
Q4 2024 Reduced 2.24%
$197B
$3.4 Million 0.34% of portfolio
30,564
Q4 2024 Reduced 4.78%
$72.8B
$3.31 Million 0.33% of portfolio
12,572
Q4 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $997 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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