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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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