Canandaigua National Bank and Trust Company
Latest statistics and disclosures from Canandaigua National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, SPYG, SPY, MSFT, AAPL, and represent 20.61% of Canandaigua National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$15M), TLT (+$11M), IWR, IUSV, ITOT, PFF, ESGD, IVV, IJH, DVY.
- Started 46 new stock positions in IWS, SCZ, ESGE, ICSH, IEFA, CW, USFD, EFV, ONTO, ECL.
- Reduced shares in these 10 stocks: MSFT, SPY, CRM, JPM, CI, LOW, QQQ, CAH, NKE, EL.
- Sold out of its positions in ANF, AVY, BP, CRL, ENTG, EL, NVS, PNC, QLYS, TDY. ULTA, WFRD, STE.
- Canandaigua National Bank & Trust was a net buyer of stock by $64M.
- Canandaigua National Bank & Trust has $1.1B in assets under management (AUM), dropping by 13.89%.
- Central Index Key (CIK): 0001074266
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Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 335 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 6.3 | $67M | +7% | 698k | 95.49 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $41M | +4% | 498k | 82.94 |
|
| Spdr S&p 500 Etf (SPY) | 3.7 | $39M | -4% | 68k | 573.76 |
|
| Microsoft Corporation (MSFT) | 3.5 | $37M | -6% | 86k | 430.30 |
|
| Apple (AAPL) | 3.1 | $33M | +2% | 139k | 233.00 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $32M | +5% | 854k | 37.37 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.8 | $30M | +5% | 375k | 79.46 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $25M | 217k | 117.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | -5% | 94k | 210.86 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $18M | 203k | 86.82 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $16M | -2% | 100k | 162.06 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $15M | NEW | 184k | 83.63 |
|
| Procter & Gamble Company (PG) | 1.4 | $14M | 83k | 173.20 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $13M | +10% | 74k | 170.40 |
|
| Vanguard Small-Cap ETF (VB) | 1.2 | $12M | +5% | 52k | 237.21 |
|
| Amazon (AMZN) | 1.2 | $12M | -3% | 65k | 186.33 |
|
| Pepsi (PEP) | 1.1 | $12M | 69k | 170.05 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 97k | 121.16 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $11M | NEW | 115k | 98.10 |
|
| Constellation Brands (STZ) | 1.0 | $10M | -3% | 41k | 257.69 |
|
| Vanguard Mid-Cap ETF (VO) | 1.0 | $10M | 39k | 263.83 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $10M | 33k | 304.51 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.8M | -6% | 58k | 167.19 |
|
| Merck & Co (MRK) | 0.9 | $9.0M | -2% | 79k | 113.56 |
|
| Paychex (PAYX) | 0.8 | $8.9M | -4% | 67k | 134.19 |
|
| Nextera Energy (NEE) | 0.8 | $8.6M | 102k | 84.53 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $8.5M | +4% | 193k | 44.01 |
|
| MasterCard Incorporated (MA) | 0.8 | $8.4M | 17k | 493.80 |
|
|
| Chevron Corporation (CVX) | 0.8 | $8.3M | -4% | 56k | 147.27 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $8.3M | 68k | 121.44 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $7.6M | +5% | 67k | 114.01 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.4M | -12% | 15k | 488.07 |
|
| Financial Institutions (FISI) | 0.7 | $7.4M | 290k | 25.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $7.4M | +24% | 8.3k | 885.94 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $7.4M | -5% | 13k | 584.56 |
|
| International Business Machines (IBM) | 0.7 | $7.0M | 32k | 221.08 |
|
|
| Pfizer (PFE) | 0.6 | $6.8M | +23% | 235k | 28.94 |
|
| Abbvie (ABBV) | 0.6 | $6.3M | -2% | 32k | 197.48 |
|
| Coca-Cola Company (KO) | 0.6 | $6.2M | 87k | 71.86 |
|
|
| Caterpillar (CAT) | 0.6 | $6.0M | +2% | 15k | 391.12 |
|
| Cisco Systems (CSCO) | 0.6 | $5.9M | +2% | 110k | 53.22 |
|
| Home Depot (HD) | 0.6 | $5.9M | 15k | 405.20 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.3M | 111k | 47.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | -2% | 8.4k | 618.57 |
|
| Accenture (ACN) | 0.5 | $5.2M | -4% | 15k | 353.48 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | NEW | 56k | 88.14 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $4.9M | -2% | 24k | 206.57 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.8M | NEW | 39k | 125.62 |
|
| Norfolk Southern (NSC) | 0.5 | $4.8M | -6% | 19k | 248.50 |
|
| Vanguard REIT ETF (VNQ) | 0.5 | $4.8M | +7% | 49k | 97.42 |
|
| Carrier Global Corporation (CARR) | 0.5 | $4.8M | -5% | 59k | 80.49 |
|
| BlackRock (BLK) | 0.5 | $4.7M | 5.0k | 949.51 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.7M | NEW | 141k | 33.23 |
|
| Goldman Sachs (GS) | 0.4 | $4.5M | 9.2k | 495.11 |
|
|
| Digital Realty Trust (DLR) | 0.4 | $4.4M | +4% | 27k | 161.83 |
|
| Bank of America Corporation (BAC) | 0.4 | $4.4M | +2% | 111k | 39.68 |
|
| Soper Company Common equities | 0.4 | $4.3M | 303.00 | 14227.41 |
|
|
| Amgen (AMGN) | 0.4 | $4.2M | 13k | 322.21 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.1M | 19k | 220.89 |
|
|
| Lowe's Companies (LOW) | 0.4 | $4.1M | -20% | 15k | 270.85 |
|
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.4 | $4.1M | 33k | 124.00 |
|
|
| Trane Technologies (TT) | 0.4 | $4.0M | 10k | 388.73 |
|
|
| TJX Companies (TJX) | 0.4 | $4.0M | +3% | 34k | 117.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 24k | 165.85 |
|
|
| SPDR S&P Dividend (SDY) | 0.4 | $3.9M | -9% | 28k | 142.04 |
|
| General Dynamics Corporation (GD) | 0.4 | $3.8M | -2% | 13k | 302.20 |
|
| Southern Company (SO) | 0.4 | $3.8M | -3% | 42k | 90.18 |
|
| American Express Company (AXP) | 0.4 | $3.8M | -2% | 14k | 271.20 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 46k | 80.75 |
|
|
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $3.7M | NEW | 44k | 84.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | +10% | 7.0k | 517.78 |
|
| Facebook Inc cl a (META) | 0.3 | $3.5M | 6.2k | 572.44 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.4M | -16% | 8.1k | 423.12 |
|
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 80k | 41.77 |
|
|
| Morgan Stanley (MS) | 0.3 | $3.3M | -2% | 32k | 104.24 |
|
| AFLAC Incorporated (AFL) | 0.3 | $3.2M | 28k | 111.80 |
|
|
| Stryker Corporation (SYK) | 0.3 | $3.1M | 8.6k | 361.26 |
|
|
| ConocoPhillips (COP) | 0.3 | $3.1M | -3% | 29k | 105.28 |
|
| Walt Disney Company (DIS) | 0.3 | $3.1M | -3% | 32k | 96.19 |
|
| Deere & Company (DE) | 0.3 | $3.1M | -2% | 7.4k | 417.33 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | -11% | 49k | 62.88 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.0M | 8.0k | 375.38 |
|
|
| salesforce (CRM) | 0.3 | $3.0M | -32% | 11k | 273.71 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | NEW | 5.2k | 576.82 |
|
| Honeywell International (HON) | 0.3 | $2.9M | -2% | 14k | 206.71 |
|
| Boeing Company (BA) | 0.3 | $2.9M | +22% | 19k | 152.04 |
|
| Verizon Communications (VZ) | 0.3 | $2.8M | -4% | 63k | 44.91 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | -8% | 6.1k | 460.26 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.8M | -2% | 55k | 50.28 |
|
| Danaher Corporation (DHR) | 0.3 | $2.8M | 10k | 278.02 |
|
|
| Eaton (ETN) | 0.3 | $2.8M | -5% | 8.3k | 331.44 |
|
| Target Corporation (TGT) | 0.3 | $2.7M | 18k | 155.86 |
|
|
| General Electric (GE) | 0.3 | $2.7M | 14k | 188.58 |
|
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.7M | -7% | 26k | 103.94 |
|
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | -2% | 11k | 246.48 |
|
| American Tower Reit (AMT) | 0.2 | $2.6M | +2% | 11k | 232.56 |
|
| UnitedHealth (UNH) | 0.2 | $2.6M | -4% | 4.5k | 584.68 |
|
| Travelers Companies (TRV) | 0.2 | $2.6M | -9% | 11k | 234.12 |
|
| Visa (V) | 0.2 | $2.6M | -5% | 9.4k | 274.95 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 8.7k | 297.74 |
|
|
| Nushares Etf Tr a (NULV) | 0.2 | $2.4M | 58k | 41.72 |
|
|
| Msci (MSCI) | 0.2 | $2.4M | +10% | 4.1k | 582.93 |
|
| 3M Company (MMM) | 0.2 | $2.4M | 18k | 136.70 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 4.4k | 527.67 |
|
|
| Schlumberger (SLB) | 0.2 | $2.3M | +6% | 55k | 41.95 |
|
| Carlisle Companies (CSL) | 0.2 | $2.3M | 5.1k | 449.75 |
|
|
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $2.3M | 62k | 36.84 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | NEW | 36k | 62.32 |
|
| Vanguard European ETF (VGK) | 0.2 | $2.2M | 31k | 71.10 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 8.0k | 276.73 |
|
|
| Duke Energy (DUK) | 0.2 | $2.2M | -3% | 19k | 115.30 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | -6% | 42k | 51.74 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.2M | 12k | 189.80 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.1M | NEW | 15k | 135.07 |
|
| Progressive Corporation (PGR) | 0.2 | $2.0M | -15% | 8.1k | 253.76 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | NEW | 44k | 45.86 |
|
| Nike (NKE) | 0.2 | $2.0M | -28% | 23k | 88.40 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 31k | 64.81 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $1.9M | -3% | 6.7k | 289.71 |
|
| Qualcomm (QCOM) | 0.2 | $1.9M | 11k | 170.05 |
|
|
| McKesson Corporation (MCK) | 0.2 | $1.9M | +2% | 3.9k | 494.42 |
|
| Linde (LIN) | 0.2 | $1.9M | 4.0k | 476.86 |
|
|
| Community Bank System (CBU) | 0.2 | $1.9M | 33k | 58.07 |
|
|
| Servicenow (NOW) | 0.2 | $1.9M | -7% | 2.1k | 894.39 |
|
| Cummins (CMI) | 0.2 | $1.9M | +7% | 5.9k | 323.79 |
|
| Ishares Tr cmn (STIP) | 0.2 | $1.9M | NEW | 18k | 101.32 |
|
| Eastman Chemical Company (EMN) | 0.2 | $1.8M | 17k | 111.95 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 13k | 142.28 |
|
|
| Dupont De Nemours (DD) | 0.2 | $1.8M | +2% | 21k | 89.11 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.8M | 15k | 125.96 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $1.8M | -3% | 23k | 78.03 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $1.8M | NEW | 73k | 25.16 |
|
| Cigna Corp (CI) | 0.2 | $1.8M | -38% | 5.2k | 346.44 |
|
| Allstate Corporation (ALL) | 0.2 | $1.8M | +10% | 9.3k | 189.65 |
|
| Intel Corporation (INTC) | 0.2 | $1.7M | -19% | 74k | 23.46 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | +3% | 17k | 98.77 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | +4% | 1.9k | 886.52 |
|
| Darden Restaurants (DRI) | 0.2 | $1.7M | -14% | 10k | 164.13 |
|
| Analog Devices (ADI) | 0.2 | $1.6M | -4% | 7.1k | 230.17 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.6M | NEW | 23k | 72.63 |
|
| Chubb (CB) | 0.2 | $1.6M | -9% | 5.6k | 288.39 |
|
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 22k | 73.67 |
|
|
| S&p Global (SPGI) | 0.2 | $1.6M | 3.1k | 516.62 |
|
|
| Dominion Resources (D) | 0.2 | $1.6M | +17% | 27k | 57.79 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.6M | -10% | 82k | 18.95 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | -4% | 13k | 119.07 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | +12% | 1.3k | 1151.60 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 25k | 57.62 |
|
|
| Vanguard Pacific ETF (VPL) | 0.1 | $1.4M | 18k | 78.39 |
|
|
| Clorox Company (CLX) | 0.1 | $1.4M | +14% | 8.8k | 162.91 |
|
| Netflix (NFLX) | 0.1 | $1.4M | -7% | 2.0k | 709.27 |
|
| Aon (AON) | 0.1 | $1.4M | -18% | 4.1k | 345.99 |
|
| Prudential Financial (PRU) | 0.1 | $1.4M | -7% | 12k | 121.10 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 691180.00 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | -7% | 32k | 42.77 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 3.4k | 383.93 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.3M | 15k | 88.28 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | NEW | 16k | 78.05 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 12k | 103.81 |
|
|
| At&t (T) | 0.1 | $1.3M | 57k | 22.00 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | NEW | 11k | 117.29 |
|
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.37 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 3.7k | 326.73 |
|
|
| Paccar (PCAR) | 0.1 | $1.2M | +49% | 12k | 98.68 |
|
| Autodesk (ADSK) | 0.1 | $1.2M | +2% | 4.4k | 275.48 |
|
| Lennar Corporation (LEN) | 0.1 | $1.2M | 6.4k | 187.48 |
|
|
| Prologis (PLD) | 0.1 | $1.2M | -6% | 9.5k | 126.28 |
|
| Yum! Brands (YUM) | 0.1 | $1.2M | +17% | 8.5k | 139.71 |
|
| Encana Corporation (OVV) | 0.1 | $1.2M | 31k | 38.31 |
|
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.2M | +28% | 15k | 80.14 |
|
| AstraZeneca (AZN) | 0.1 | $1.2M | -5% | 15k | 77.91 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | -5% | 5.2k | 223.09 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | -5% | 4.4k | 262.07 |
|
| Broadcom (AVGO) | 0.1 | $1.1M | +808% | 6.6k | 172.50 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.1M | NEW | 31k | 36.41 |
|
| United Parcel Service (UPS) | 0.1 | $1.1M | -6% | 8.3k | 136.34 |
|
| L3harris Technologies (LHX) | 0.1 | $1.1M | -22% | 4.6k | 237.87 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | -9% | 5.7k | 195.38 |
|
| Medtronic (MDT) | 0.1 | $1.1M | -5% | 12k | 90.03 |
|
| Kkr & Co (KKR) | 0.1 | $1.1M | -5% | 8.3k | 130.58 |
|
| General Mills (GIS) | 0.1 | $1.0M | -6% | 14k | 73.85 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | NEW | 9.3k | 110.47 |
|
| Citigroup (C) | 0.1 | $1.0M | -12% | 16k | 62.60 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $988k | -27% | 4.9k | 200.78 |
|
| Becton, Dickinson and (BDX) | 0.1 | $985k | +3% | 4.1k | 241.10 |
|
| Enbridge (ENB) | 0.1 | $941k | +2% | 23k | 40.61 |
|
| Sap (SAP) | 0.1 | $933k | +54% | 4.1k | 229.10 |
|
| Corning Incorporated (GLW) | 0.1 | $928k | 21k | 45.15 |
|
|
| Airbnb (ABNB) | 0.1 | $927k | -12% | 7.3k | 126.81 |
|
| Nov (NOV) | 0.1 | $924k | 58k | 15.97 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $920k | 11k | 82.30 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $919k | -7% | 1.2k | 774.41 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $914k | 3.2k | 284.00 |
|
|
| Workday Inc cl a (WDAY) | 0.1 | $891k | +40% | 3.6k | 244.41 |
|
| Marriott International (MAR) | 0.1 | $880k | +18% | 3.5k | 248.60 |
|
| United Rentals (URI) | 0.1 | $869k | 1.1k | 809.73 |
|
|
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $862k | 35k | 24.54 |
|
|
| Fastenal Company (FAST) | 0.1 | $854k | 12k | 71.42 |
|
|
| Diageo (DEO) | 0.1 | $832k | +31% | 5.9k | 140.34 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $824k | NEW | 14k | 57.41 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $822k | NEW | 16k | 50.74 |
|
| Applied Materials (AMAT) | 0.1 | $797k | +5% | 3.9k | 202.05 |
|
| Kenvue (KVUE) | 0.1 | $789k | -5% | 34k | 23.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $779k | +24% | 3.2k | 240.01 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $766k | -26% | 11k | 73.01 |
|
| Microchip Technology (MCHP) | 0.1 | $755k | -5% | 9.4k | 80.29 |
|
| Dow (DOW) | 0.1 | $753k | -3% | 14k | 54.63 |
|
| Gartner (IT) | 0.1 | $750k | -10% | 1.5k | 506.76 |
|
| SYSCO Corporation (SYY) | 0.1 | $736k | +10% | 9.4k | 78.06 |
|
| Emcor (EME) | 0.1 | $731k | -17% | 1.7k | 430.53 |
|
| Kellogg Company (K) | 0.1 | $715k | -6% | 8.9k | 80.71 |
|
| CSX Corporation (CSX) | 0.1 | $713k | 21k | 34.53 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $702k | +19% | 2.1k | 341.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $693k | -3% | 9.6k | 71.86 |
|
| Philip Morris International (PM) | 0.1 | $678k | -15% | 5.6k | 121.40 |
|
| Ge Vernova (GEV) | 0.1 | $675k | -11% | 2.6k | 254.98 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $666k | NEW | 5.0k | 132.25 |
|
| Canadian Natl Ry (CNI) | 0.1 | $643k | 5.5k | 117.15 |
|
|
| Ametek (AME) | 0.1 | $547k | 3.2k | 171.71 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $543k | +90% | 3.3k | 164.08 |
|
| Waste Management (WM) | 0.1 | $537k | 2.6k | 207.60 |
|
|
| Allegion Plc equity (ALLE) | 0.1 | $535k | 3.7k | 145.74 |
|
|
| Entergy Corporation (ETR) | 0.1 | $535k | 4.1k | 131.61 |
|
|
| Cme (CME) | 0.0 | $515k | 2.3k | 220.65 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $509k | NEW | 5.3k | 95.75 |
|
| Gilead Sciences (GILD) | 0.0 | $503k | -2% | 6.0k | 83.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $502k | 8.9k | 56.49 |
|
|
| Curtiss-Wright (CW) | 0.0 | $490k | NEW | 1.5k | 328.69 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $489k | -3% | 1.6k | 314.39 |
|
| Intercontinental Exchange (ICE) | 0.0 | $484k | 3.0k | 160.64 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $482k | 2.9k | 166.82 |
|
|
| iShares S&P Europe 350 Index (IEV) | 0.0 | $479k | NEW | 8.2k | 58.27 |
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $475k | NEW | 2.4k | 197.17 |
|
| Paycom Software (PAYC) | 0.0 | $448k | +53% | 2.7k | 166.57 |
|
| Dover Corporation (DOV) | 0.0 | $438k | 2.3k | 191.74 |
|
|
| Ross Stores (ROST) | 0.0 | $437k | 2.9k | 150.51 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $434k | 3.4k | 128.20 |
|
|
| Synchrony Financial (SYF) | 0.0 | $425k | 8.5k | 49.88 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $423k | 2.4k | 178.12 |
|
|
| Extra Space Storage (EXR) | 0.0 | $412k | 2.3k | 180.19 |
|
|
| Cardinal Health (CAH) | 0.0 | $391k | -71% | 3.5k | 110.52 |
|
| State Street Corporation (STT) | 0.0 | $391k | 4.4k | 88.47 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $388k | NEW | 4.2k | 91.31 |
|
| Altria (MO) | 0.0 | $380k | -11% | 7.4k | 51.04 |
|
| Onto Innovation (ONTO) | 0.0 | $372k | NEW | 1.8k | 207.56 |
|
| Intuitive Surgical (ISRG) | 0.0 | $372k | 757.00 | 491.27 |
|
|
| U.S. Bancorp (USB) | 0.0 | $366k | 8.0k | 45.73 |
|
|
| Masco Corporation (MAS) | 0.0 | $364k | -6% | 4.3k | 83.94 |
|
| Fidelity National Information Services (FIS) | 0.0 | $362k | -12% | 4.3k | 83.75 |
|
| Vanguard Value ETF (VTV) | 0.0 | $362k | 2.1k | 174.57 |
|
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.0 | $360k | NEW | 3.6k | 100.72 |
|
| Fortive (FTV) | 0.0 | $358k | 4.5k | 78.93 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $358k | +22% | 1.8k | 198.06 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $353k | 5.3k | 66.52 |
|
|
| Fiserv (FI) | 0.0 | $346k | +2% | 1.9k | 179.65 |
|
| Tesla Motors (TSLA) | 0.0 | $344k | 1.3k | 261.63 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $343k | 2.9k | 116.96 |
|
|
| American Water Works (AWK) | 0.0 | $339k | 2.3k | 146.24 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $333k | +25% | 965.00 | 345.29 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $333k | 1.3k | 256.20 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $332k | -5% | 1.2k | 283.16 |
|
| American Eagle Outfitters (AEO) | 0.0 | $331k | NEW | 15k | 22.39 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $329k | -16% | 2.0k | 162.76 |
|
| MetLife (MET) | 0.0 | $322k | -6% | 3.9k | 82.48 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $321k | 6.0k | 53.63 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $315k | NEW | 5.5k | 57.53 |
|
| Unilever (UL) | 0.0 | $311k | 4.8k | 64.96 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $306k | 3.1k | 97.49 |
|
|
| Ingersoll Rand (IR) | 0.0 | $301k | -8% | 3.1k | 98.16 |
|
| SPS Commerce (SPSC) | 0.0 | $299k | -15% | 1.5k | 194.17 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $299k | NEW | 6.0k | 49.92 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $298k | +396% | 1.9k | 159.45 |
|
| Brown & Brown (BRO) | 0.0 | $293k | -16% | 2.8k | 103.60 |
|
| First Citizens BancShares (FCNCA) | 0.0 | $289k | -53% | 157.00 | 1840.95 |
|
| Watts Water Technologies (WTS) | 0.0 | $289k | -14% | 1.4k | 207.19 |
|
| Casey's General Stores (CASY) | 0.0 | $289k | -16% | 768.00 | 375.71 |
|
| ResMed (RMD) | 0.0 | $275k | -17% | 1.1k | 244.12 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $275k | -49% | 297.00 | 924.50 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $274k | 2.9k | 93.85 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $272k | 11k | 24.42 |
|
|
| Mueller Industries (MLI) | 0.0 | $268k | -13% | 3.6k | 74.10 |
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $267k | +2% | 6.0k | 44.82 |
|
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $264k | 14k | 18.95 |
|
|
| Copart (CPRT) | 0.0 | $261k | -18% | 5.0k | 52.40 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $260k | -17% | 2.5k | 102.96 |
|
| Integer Hldgs (ITGR) | 0.0 | $260k | 2.0k | 130.00 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $259k | 2.5k | 104.18 |
|
|
| Waters Corporation (WAT) | 0.0 | $258k | 718.00 | 359.89 |
|
|
| Crane Company (CR) | 0.0 | $258k | -46% | 1.6k | 158.28 |
|
| Cooper Cos (COO) | 0.0 | $257k | -17% | 2.3k | 110.34 |
|
| Iron Mountain (IRM) | 0.0 | $256k | NEW | 2.2k | 118.83 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 668.00 | 381.67 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $254k | 894.00 | 283.81 |
|
|
| GSK (GSK) | 0.0 | $252k | 6.2k | 40.88 |
|
|
| Owens Corning (OC) | 0.0 | $250k | -15% | 1.4k | 176.52 |
|
| Saia (SAIA) | 0.0 | $248k | -16% | 566.00 | 437.26 |
|
| Pool Corporation (POOL) | 0.0 | $246k | -17% | 654.00 | 376.80 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $246k | NEW | 3.6k | 67.70 |
|
| Lam Research Corporation (LRCX) | 0.0 | $246k | 301.00 | 816.08 |
|
|
| Dynatrace (DT) | 0.0 | $245k | NEW | 4.6k | 53.47 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $244k | NEW | 1.6k | 153.13 |
|
| Raymond James Financial (RJF) | 0.0 | $244k | -7% | 2.0k | 122.46 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $244k | NEW | 4.0k | 61.50 |
|
| NorthWestern Corporation (NWE) | 0.0 | $242k | NEW | 4.2k | 57.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $241k | -73% | 456.00 | 528.07 |
|
| Valvoline Inc Common (VVV) | 0.0 | $238k | -8% | 5.7k | 41.85 |
|
| Aptar (ATR) | 0.0 | $234k | NEW | 1.5k | 160.19 |
|
| West Pharmaceutical Services (WST) | 0.0 | $234k | -13% | 778.00 | 300.16 |
|
| Comfort Systems USA (FIX) | 0.0 | $232k | -44% | 595.00 | 390.35 |
|
| Penumbra (PEN) | 0.0 | $231k | -17% | 1.2k | 194.31 |
|
| Corteva (CTVA) | 0.0 | $230k | NEW | 3.9k | 58.79 |
|
| Zimmer Holdings (ZBH) | 0.0 | $227k | -23% | 2.1k | 107.95 |
|
| FactSet Research Systems (FDS) | 0.0 | $225k | -23% | 490.00 | 459.85 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $225k | 2.9k | 78.69 |
|
|
| Fabrinet (FN) | 0.0 | $223k | -17% | 942.00 | 236.44 |
|
| Commercial Metals Company (CMC) | 0.0 | $222k | 4.0k | 54.96 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $220k | -36% | 3.1k | 70.26 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $219k | 4.2k | 52.82 |
|
|
| Ptc (PTC) | 0.0 | $219k | NEW | 1.2k | 180.66 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $219k | -17% | 4.4k | 50.24 |
|
| Hologic (HOLX) | 0.0 | $218k | 2.7k | 81.46 |
|
|
| Quanta Services (PWR) | 0.0 | $217k | NEW | 729.00 | 298.15 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $216k | NEW | 3.8k | 57.24 |
|
| Church & Dwight (CHD) | 0.0 | $210k | -18% | 2.0k | 104.72 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $209k | NEW | 1.9k | 107.65 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $208k | -17% | 1.4k | 153.71 |
|
| Hca Holdings (HCA) | 0.0 | $203k | NEW | 500.00 | 406.43 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $201k | NEW | 4.3k | 46.91 |
|
| Ecolab (ECL) | 0.0 | $200k | NEW | 784.00 | 255.33 |
|
| Veralto Corp (VLTO) | 0.0 | $200k | NEW | 1.8k | 111.86 |
|
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $150k | 13k | 11.53 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $122k | 11k | 11.10 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $92k | -16% | 11k | 8.73 |
|
| OraSure Technologies (OSUR) | 0.0 | $46k | -6% | 11k | 4.27 |
|
Past Filings by Canandaigua National Bank & Trust
SEC 13F filings are viewable for Canandaigua National Bank & Trust going back to 2010
- Canandaigua National Bank & Trust 2024 Q3 filed Oct. 3, 2024
- Canandaigua National Bank & Trust 2024 Q2 filed July 11, 2024
- Canandaigua National Bank & Trust 2024 Q1 filed April 1, 2024
- Canandaigua National Bank & Trust 2023 Q4 filed Jan. 4, 2024
- Canandaigua National Bank & Trust 2023 Q3 filed Oct. 10, 2023
- Canandaigua National Bank & Trust 2023 Q2 filed July 3, 2023
- Canandaigua National Bank & Trust 2023 Q1 filed April 11, 2023
- Canandaigua National Bank & Trust 2020 Q1 filed April 16, 2020
- Canandaigua National Bank & Trust 2019 Q4 filed Jan. 17, 2020
- Canandaigua National Bank & Trust 2019 Q3 filed Nov. 13, 2019
- Canandaigua National Bank & Trust 2019 Q2 filed July 19, 2019
- Canandaigua National Bank & Trust 2019 Q1 filed April 25, 2019
- Canandaigua National Bank & Trust 2018 Q4 filed Feb. 6, 2019
- Canandaigua National Bank & Trust 2018 Q3 filed Nov. 2, 2018
- Canandaigua National Bank & Trust 2018 Q2 filed Aug. 3, 2018
- Canandaigua National Bank & Trust 2018 Q1 filed May 9, 2018