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 21.77% of Canandaigua National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ZJUL, IUSV, KSEP, TMUS, FNDF, ZAUG, SPYG, MDLZ, MDYV, CSGP.
- Started 12 new stock positions in KSEP, ZAUG, MX, CSGP, GDDY, TMUS, WBS, ZJUL, OLLI, CCJ. AXTI, WSM.
- Reduced shares in these 10 stocks: , TLT, LLY, AAPL, OVV, PFE, BA, AMZN, SWKS, CVX.
- Sold out of its positions in ATR, BlackRock, CHD, CMC, COO, ECL, HCA, HALO, HOLX, EFG. SGOV, Lam Research Corporation, MKTX, MPWR, NOC, POOL, VVV, BSV, VNQI, VLTO, WST, FN, NVT.
- Canandaigua National Bank & Trust was a net seller of stock by $-16M.
- Canandaigua National Bank & Trust has $1.0B in assets under management (AUM), dropping by -3.37%.
- Central Index Key (CIK): 0001074266
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Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 324 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 6.6 | $67M | +3% | 721k | 92.59 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.4 | $45M | +2% | 512k | 87.90 |
|
| Spdr S&p 500 Etf (SPY) | 3.9 | $40M | 68k | 586.08 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $36M | 85k | 421.50 |
|
|
| Apple (AAPL) | 3.3 | $34M | -2% | 135k | 250.42 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.0 | $31M | 381k | 80.20 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 2.9 | $30M | +5% | 898k | 33.21 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $24M | 221k | 107.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 92k | 239.71 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $18M | 206k | 87.25 |
|
|
| Johnson & Johnson (JNJ) | 1.4 | $14M | -2% | 98k | 144.62 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $14M | 183k | 75.61 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $14M | 82k | 167.65 |
|
|
| Amazon (AMZN) | 1.3 | $14M | -5% | 62k | 219.39 |
|
| Oracle Corporation (ORCL) | 1.2 | $13M | +2% | 75k | 166.64 |
|
| Vanguard Small-Cap ETF (VB) | 1.2 | $12M | -2% | 51k | 240.28 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 97k | 115.72 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | -2% | 57k | 190.44 |
|
| Pepsi (PEP) | 1.0 | $10M | 68k | 152.06 |
|
|
| Vanguard Mid-Cap ETF (VO) | 1.0 | $10M | 38k | 264.13 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $9.4M | 33k | 289.89 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $9.4M | +2% | 70k | 134.29 |
|
| Paychex (PAYX) | 0.9 | $9.1M | -2% | 65k | 140.22 |
|
| Constellation Brands (STZ) | 0.9 | $8.7M | -2% | 39k | 221.00 |
|
| MasterCard Incorporated (MA) | 0.9 | $8.7M | -3% | 17k | 526.57 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $8.2M | +4% | 202k | 40.49 |
|
| Merck & Co (MRK) | 0.8 | $7.9M | 80k | 99.48 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.8M | 15k | 511.23 |
|
|
| Financial Institutions (FISI) | 0.8 | $7.7M | -2% | 284k | 27.29 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $7.6M | -24% | 87k | 87.33 |
|
| Chevron Corporation (CVX) | 0.7 | $7.4M | -9% | 51k | 144.84 |
|
| Abbott Laboratories (ABT) | 0.7 | $7.4M | 66k | 113.11 |
|
|
| Nextera Energy (NEE) | 0.7 | $7.2M | 101k | 71.69 |
|
|
| International Business Machines (IBM) | 0.7 | $6.9M | 32k | 219.83 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.4M | 109k | 59.20 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | -2% | 12k | 485.94 |
|
| Abbvie (ABBV) | 0.6 | $5.6M | 32k | 177.70 |
|
|
| Home Depot (HD) | 0.6 | $5.6M | 14k | 388.99 |
|
|
| Caterpillar (CAT) | 0.5 | $5.5M | 15k | 362.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $5.4M | -15% | 7.0k | 772.00 |
|
| Coca-Cola Company (KO) | 0.5 | $5.4M | 87k | 62.26 |
|
|
| Pfizer (PFE) | 0.5 | $5.3M | -15% | 200k | 26.53 |
|
| Bank of America Corporation (BAC) | 0.5 | $5.3M | +7% | 120k | 43.95 |
|
| Goldman Sachs (GS) | 0.5 | $5.2M | 9.1k | 572.62 |
|
|
| Accenture (ACN) | 0.5 | $5.1M | 14k | 351.79 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.0M | 56k | 88.40 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.0M | 39k | 128.62 |
|
|
| Digital Realty Trust (DLR) | 0.5 | $4.8M | -2% | 27k | 177.33 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.7M | -2% | 107k | 44.04 |
|
| Norfolk Southern (NSC) | 0.4 | $4.5M | 19k | 234.70 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.4M | 141k | 31.44 |
|
|
| Soper Company Common equities | 0.4 | $4.3M | 303.00 | 14227.41 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.2M | -6% | 22k | 189.30 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $4.2M | -3% | 8.1k | 520.23 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $4.2M | -4% | 47k | 89.08 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.1M | 19k | 220.96 |
|
|
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.4 | $4.1M | 33k | 124.00 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.1M | -2% | 45k | 90.35 |
|
| TJX Companies (TJX) | 0.4 | $4.1M | 34k | 120.81 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $4.1M | -8% | 22k | 187.51 |
|
| Carrier Global Corporation (CARR) | 0.4 | $4.0M | 59k | 68.26 |
|
|
| SPDR S&P Dividend (SDY) | 0.4 | $3.8M | +4% | 29k | 132.10 |
|
| Trane Technologies (TT) | 0.4 | $3.8M | 10k | 369.35 |
|
|
| salesforce (CRM) | 0.4 | $3.8M | +3% | 11k | 334.33 |
|
| Morgan Stanley (MS) | 0.4 | $3.7M | -7% | 30k | 125.72 |
|
| Facebook Inc cl a (META) | 0.4 | $3.6M | 6.2k | 585.51 |
|
|
| American Express Company (AXP) | 0.4 | $3.6M | -11% | 12k | 296.79 |
|
| Lowe's Companies (LOW) | 0.3 | $3.5M | -7% | 14k | 246.80 |
|
| Walt Disney Company (DIS) | 0.3 | $3.4M | -4% | 31k | 111.35 |
|
| Southern Company (SO) | 0.3 | $3.4M | -2% | 41k | 82.32 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.4M | 7.9k | 425.50 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 13k | 263.49 |
|
|
| Amgen (AMGN) | 0.3 | $3.3M | -2% | 13k | 260.64 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.3M | 8.1k | 401.58 |
|
|
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.2M | NEW | 120k | 27.05 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.2M | -4% | 42k | 76.14 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | +3% | 5.4k | 588.68 |
|
| Deere & Company (DE) | 0.3 | $3.1M | 7.4k | 423.70 |
|
|
| Stryker Corporation (SYK) | 0.3 | $3.1M | 8.6k | 360.05 |
|
|
| Visa (V) | 0.3 | $2.9M | -2% | 9.2k | 316.04 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 28k | 103.44 |
|
|
| ConocoPhillips (COP) | 0.3 | $2.9M | 29k | 99.17 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 6.0k | 453.28 |
|
|
| Comcast Corporation (CMCSA) | 0.3 | $2.7M | -11% | 72k | 37.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | -16% | 5.9k | 444.68 |
|
| Honeywell International (HON) | 0.3 | $2.5M | -20% | 11k | 225.89 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $2.5M | -6% | 52k | 49.05 |
|
| Boeing Company (BA) | 0.2 | $2.5M | -25% | 14k | 177.00 |
|
| Eaton (ETN) | 0.2 | $2.5M | -10% | 7.4k | 331.87 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | +6% | 33k | 74.01 |
|
| Verizon Communications (VZ) | 0.2 | $2.4M | -3% | 61k | 39.99 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.4M | -3% | 8.4k | 290.04 |
|
| Msci (MSCI) | 0.2 | $2.4M | -2% | 4.0k | 600.01 |
|
| General Electric (GE) | 0.2 | $2.4M | 15k | 166.79 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.4M | -10% | 10k | 240.89 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 11k | 228.04 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | 26k | 92.61 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.4M | 4.4k | 538.81 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | +3% | 38k | 62.31 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 7.9k | 292.73 |
|
|
| Danaher Corporation (DHR) | 0.2 | $2.3M | 9.9k | 229.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | -5% | 40k | 56.56 |
|
| Cummins (CMI) | 0.2 | $2.2M | +9% | 6.4k | 348.60 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | -2% | 6.5k | 339.48 |
|
| McKesson Corporation (MCK) | 0.2 | $2.2M | -2% | 3.8k | 569.91 |
|
| Nushares Etf Tr a (NULV) | 0.2 | $2.1M | -6% | 54k | 39.37 |
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.1M | 12k | 185.13 |
|
|
| 3M Company (MMM) | 0.2 | $2.1M | -8% | 16k | 129.09 |
|
| Duke Energy (DUK) | 0.2 | $2.0M | 19k | 107.74 |
|
|
| American Tower Reit (AMT) | 0.2 | $2.0M | -2% | 11k | 183.41 |
|
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $2.0M | -7% | 57k | 34.81 |
|
| Community Bank System (CBU) | 0.2 | $2.0M | 32k | 61.68 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 15k | 131.29 |
|
|
| Vanguard European ETF (VGK) | 0.2 | $2.0M | 31k | 63.47 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.9M | +50% | 33k | 59.73 |
|
| Target Corporation (TGT) | 0.2 | $1.9M | -18% | 14k | 135.18 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.9M | -5% | 22k | 85.35 |
|
| Progressive Corporation (PGR) | 0.2 | $1.9M | -3% | 7.8k | 239.61 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.9M | -14% | 42k | 44.89 |
|
| Schlumberger (SLB) | 0.2 | $1.9M | -11% | 49k | 38.34 |
|
| UnitedHealth (UNH) | 0.2 | $1.9M | -17% | 3.7k | 505.86 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $1.8M | +2% | 75k | 24.70 |
|
| Darden Restaurants (DRI) | 0.2 | $1.8M | -2% | 9.8k | 186.69 |
|
| Carlisle Companies (CSL) | 0.2 | $1.8M | -3% | 4.9k | 368.84 |
|
| Servicenow (NOW) | 0.2 | $1.8M | -19% | 1.7k | 1060.12 |
|
| Allstate Corporation (ALL) | 0.2 | $1.8M | 9.2k | 192.79 |
|
|
| Cigna Corp (CI) | 0.2 | $1.8M | +24% | 6.4k | 276.14 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | -5% | 42k | 41.82 |
|
| Netflix (NFLX) | 0.2 | $1.7M | -3% | 1.9k | 891.32 |
|
| Innovator Etfs Trust (KSEP) | 0.2 | $1.7M | NEW | 66k | 25.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -2% | 1.9k | 916.27 |
|
| Qualcomm (QCOM) | 0.2 | $1.7M | -3% | 11k | 153.62 |
|
| Ishares Tr cmn (STIP) | 0.2 | $1.7M | -8% | 17k | 100.60 |
|
| Linde (LIN) | 0.2 | $1.7M | 4.0k | 418.67 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | -2% | 13k | 131.04 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 14k | 114.48 |
|
|
| Clorox Company (CLX) | 0.2 | $1.6M | +12% | 10k | 162.41 |
|
| Nike (NKE) | 0.2 | $1.6M | -10% | 21k | 75.67 |
|
| Dominion Resources (D) | 0.2 | $1.5M | +5% | 29k | 53.86 |
|
| Dupont De Nemours (DD) | 0.2 | $1.5M | -2% | 20k | 76.25 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $1.5M | 14k | 106.33 |
|
|
| S&p Global (SPGI) | 0.2 | $1.5M | 3.1k | 498.03 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.5M | +2% | 23k | 66.14 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 25k | 60.30 |
|
|
| Broadcom (AVGO) | 0.1 | $1.5M | 6.5k | 231.84 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 16k | 91.32 |
|
|
| Analog Devices (ADI) | 0.1 | $1.5M | 7.0k | 212.46 |
|
|
| Chubb (CB) | 0.1 | $1.5M | -3% | 5.4k | 276.30 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | -2% | 1.2k | 1185.80 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | NEW | 6.6k | 220.73 |
|
| Emerson Electric (EMR) | 0.1 | $1.4M | 12k | 123.93 |
|
|
| Aon (AON) | 0.1 | $1.4M | -3% | 3.9k | 359.16 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.4M | 3.4k | 410.44 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 2.00 | 680920.00 |
|
|
| At&t (T) | 0.1 | $1.4M | +3% | 59k | 22.77 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 11k | 126.75 |
|
|
| Autodesk (ADSK) | 0.1 | $1.3M | +4% | 4.5k | 295.57 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | -3% | 31k | 43.38 |
|
| Innovator Etfs Trust (ZAUG) | 0.1 | $1.3M | NEW | 53k | 24.88 |
|
| Sap (SAP) | 0.1 | $1.3M | +31% | 5.3k | 246.21 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $1.3M | 18k | 71.04 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.3M | +10% | 16k | 79.99 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $1.3M | +3% | 3.8k | 334.25 |
|
| Paccar (PCAR) | 0.1 | $1.3M | -2% | 12k | 104.02 |
|
| Prudential Financial (PRU) | 0.1 | $1.2M | -10% | 10k | 118.53 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.2M | -5% | 78k | 15.86 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.2M | +27% | 7.2k | 162.93 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 16k | 70.28 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +3% | 13k | 90.91 |
|
| Citigroup (C) | 0.1 | $1.1M | -3% | 16k | 70.39 |
|
| Kkr & Co (KKR) | 0.1 | $1.1M | -11% | 7.4k | 147.91 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | -4% | 8.1k | 134.16 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $1.1M | 13k | 86.02 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | -2% | 4.3k | 253.56 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | -2% | 5.1k | 212.41 |
|
| Prologis (PLD) | 0.1 | $1.0M | +4% | 9.9k | 105.70 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.0M | -3% | 30k | 33.39 |
|
| Enbridge (ENB) | 0.1 | $996k | 24k | 42.43 |
|
|
| Marriott International (MAR) | 0.1 | $981k | 3.5k | 278.94 |
|
|
| Medtronic (MDT) | 0.1 | $979k | 12k | 79.88 |
|
|
| AstraZeneca (AZN) | 0.1 | $971k | 15k | 65.52 |
|
|
| Corning Incorporated (GLW) | 0.1 | $970k | 20k | 47.52 |
|
|
| Airbnb (ABNB) | 0.1 | $955k | 7.3k | 131.41 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $927k | -4% | 4.7k | 198.18 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $926k | 3.2k | 287.82 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $922k | 4.1k | 226.87 |
|
|
| Workday Inc cl a (WDAY) | 0.1 | $916k | -2% | 3.5k | 258.03 |
|
| General Mills (GIS) | 0.1 | $897k | 14k | 63.77 |
|
|
| Ge Vernova (GEV) | 0.1 | $885k | 2.7k | 328.93 |
|
|
| Nov (NOV) | 0.1 | $875k | +3% | 60k | 14.60 |
|
| United Parcel Service (UPS) | 0.1 | $865k | -16% | 6.9k | 126.10 |
|
| Fastenal Company (FAST) | 0.1 | $860k | 12k | 71.91 |
|
|
| Intel Corporation (INTC) | 0.1 | $850k | -42% | 42k | 20.05 |
|
| L3harris Technologies (LHX) | 0.1 | $846k | -13% | 4.0k | 210.28 |
|
| SYSCO Corporation (SYY) | 0.1 | $834k | +15% | 11k | 76.46 |
|
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $830k | 35k | 23.70 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $800k | -19% | 7.5k | 106.55 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $781k | -3% | 10k | 77.31 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.1 | $767k | -6% | 15k | 50.43 |
|
| United Rentals (URI) | 0.1 | $756k | 1.1k | 704.44 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $750k | 14k | 52.22 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $747k | +99% | 4.1k | 181.96 |
|
| Skyworks Solutions (SWKS) | 0.1 | $745k | -51% | 8.4k | 88.68 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $741k | 9.6k | 76.83 |
|
|
| Lennar Corporation (LEN) | 0.1 | $736k | -15% | 5.4k | 136.37 |
|
| Emcor (EME) | 0.1 | $734k | -4% | 1.6k | 453.90 |
|
| Diageo (DEO) | 0.1 | $718k | -4% | 5.6k | 127.13 |
|
| Kenvue (KVUE) | 0.1 | $717k | 34k | 21.35 |
|
|
| Kellogg Company (K) | 0.1 | $716k | 8.8k | 80.97 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $690k | +72% | 5.7k | 120.79 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $682k | -19% | 8.9k | 76.24 |
|
| CSX Corporation (CSX) | 0.1 | $666k | 21k | 32.27 |
|
|
| Philip Morris International (PM) | 0.1 | $666k | 5.5k | 120.35 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $657k | -2% | 3.2k | 207.85 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $652k | 5.0k | 129.34 |
|
|
| Entergy Corporation (ETR) | 0.1 | $612k | +98% | 8.1k | 75.82 |
|
| Applied Materials (AMAT) | 0.1 | $610k | -4% | 3.7k | 162.63 |
|
| Ametek (AME) | 0.1 | $603k | +5% | 3.3k | 180.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $585k | -6% | 8.3k | 70.24 |
|
| Canadian Natl Ry (CNI) | 0.1 | $554k | 5.5k | 101.51 |
|
|
| Paycom Software (PAYC) | 0.1 | $549k | 2.7k | 204.97 |
|
|
| Gilead Sciences (GILD) | 0.1 | $546k | 5.9k | 92.37 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $546k | -26% | 866.00 | 630.12 |
|
| Synchrony Financial (SYF) | 0.1 | $543k | 8.3k | 65.00 |
|
|
| Cme (CME) | 0.1 | $543k | 2.3k | 232.23 |
|
|
| Microchip Technology (MCHP) | 0.1 | $537k | 9.4k | 57.35 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $535k | 5.3k | 101.53 |
|
|
| Tesla Motors (TSLA) | 0.1 | $531k | 1.3k | 403.84 |
|
|
| Waste Management (WM) | 0.1 | $522k | 2.6k | 201.79 |
|
|
| Dow (DOW) | 0.1 | $514k | -7% | 13k | 40.13 |
|
| Curtiss-Wright (CW) | 0.0 | $507k | -4% | 1.4k | 354.87 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $501k | 1.6k | 322.16 |
|
|
| Gartner (IT) | 0.0 | $481k | -32% | 993.00 | 484.47 |
|
| Allegion Plc equity (ALLE) | 0.0 | $480k | 3.7k | 130.68 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $475k | 2.9k | 164.17 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $456k | 2.4k | 190.88 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $449k | 3.0k | 149.01 |
|
|
| CoStar (CSGP) | 0.0 | $448k | NEW | 6.3k | 71.59 |
|
| M&T Bank Corporation (MTB) | 0.0 | $446k | 2.4k | 188.01 |
|
|
| Ross Stores (ROST) | 0.0 | $440k | 2.9k | 151.27 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $432k | 3.4k | 127.59 |
|
|
| Dover Corporation (DOV) | 0.0 | $429k | 2.3k | 187.60 |
|
|
| State Street Corporation (STT) | 0.0 | $423k | -2% | 4.3k | 98.15 |
|
| iShares S&P Europe 350 Index (IEV) | 0.0 | $415k | -2% | 8.0k | 52.06 |
|
| Cardinal Health (CAH) | 0.0 | $407k | -2% | 3.4k | 118.27 |
|
| Intuitive Surgical (ISRG) | 0.0 | $395k | 757.00 | 521.96 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $393k | +4% | 4.4k | 88.79 |
|
| Fiserv (FI) | 0.0 | $391k | 1.9k | 205.42 |
|
|
| U.S. Bancorp (USB) | 0.0 | $383k | 8.0k | 47.83 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | +7% | 1.9k | 195.83 |
|
| Altria (MO) | 0.0 | $379k | -2% | 7.3k | 52.29 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $377k | +11% | 3.3k | 115.22 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $361k | +200% | 16k | 22.70 |
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $353k | 965.00 | 366.06 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $351k | 2.1k | 169.30 |
|
|
| Extra Space Storage (EXR) | 0.0 | $342k | 2.3k | 149.60 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $340k | 1.2k | 289.81 |
|
|
| Fortive (FTV) | 0.0 | $340k | 4.5k | 75.00 |
|
|
| MetLife (MET) | 0.0 | $317k | 3.9k | 81.88 |
|
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $317k | +105% | 12k | 25.83 |
|
| American Water Works (AWK) | 0.0 | $304k | +5% | 2.4k | 124.49 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $302k | -20% | 1.5k | 203.09 |
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $297k | +5% | 6.3k | 47.38 |
|
| Raymond James Financial (RJF) | 0.0 | $288k | -6% | 1.9k | 155.33 |
|
| Encana Corporation (OVV) | 0.0 | $284k | -77% | 7.0k | 40.50 |
|
| Starbucks Corporation (SBUX) | 0.0 | $281k | -2% | 3.1k | 91.25 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $277k | +300% | 9.9k | 27.87 |
|
| Mueller Industries (MLI) | 0.0 | $276k | -3% | 3.5k | 79.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $275k | 1.6k | 172.42 |
|
|
| Onto Innovation (ONTO) | 0.0 | $273k | -8% | 1.6k | 166.67 |
|
| Unilever (UL) | 0.0 | $271k | 4.8k | 56.70 |
|
|
| Copart (CPRT) | 0.0 | $269k | -5% | 4.7k | 57.39 |
|
| Casey's General Stores (CASY) | 0.0 | $268k | -11% | 677.00 | 396.23 |
|
| Fidelity National Information Services (FIS) | 0.0 | $268k | -23% | 3.3k | 80.77 |
|
| Brown & Brown (BRO) | 0.0 | $267k | -7% | 2.6k | 102.02 |
|
| Penumbra (PEN) | 0.0 | $267k | -5% | 1.1k | 237.48 |
|
| Waters Corporation (WAT) | 0.0 | $266k | 718.00 | 370.98 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $266k | -7% | 2.3k | 113.60 |
|
| Integer Hldgs (ITGR) | 0.0 | $265k | 2.0k | 132.52 |
|
|
| SPS Commerce (SPSC) | 0.0 | $264k | -6% | 1.4k | 183.99 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $261k | -2% | 870.00 | 299.95 |
|
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $258k | 14k | 18.49 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $257k | NEW | 1.4k | 185.18 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $254k | -2% | 11k | 23.38 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $254k | -5% | 3.8k | 67.46 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $248k | NEW | 2.3k | 109.73 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $243k | -6% | 1.9k | 128.70 |
|
| Masco Corporation (MAS) | 0.0 | $242k | -23% | 3.3k | 72.57 |
|
| Comfort Systems USA (FIX) | 0.0 | $240k | -4% | 567.00 | 424.06 |
|
| Watts Water Technologies (WTS) | 0.0 | $240k | -15% | 1.2k | 203.30 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $240k | -16% | 4.6k | 52.47 |
|
| ResMed (RMD) | 0.0 | $239k | -7% | 1.0k | 228.69 |
|
| Saia (SAIA) | 0.0 | $237k | -7% | 521.00 | 455.73 |
|
| Ingersoll Rand (IR) | 0.0 | $237k | -14% | 2.6k | 90.46 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $233k | NEW | 1.2k | 197.37 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | -7% | 1.3k | 184.08 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $231k | 3.0k | 78.18 |
|
|
| Quanta Services (PWR) | 0.0 | $230k | 729.00 | 316.05 |
|
|
| First Citizens BancShares (FCNCA) | 0.0 | $228k | -31% | 108.00 | 2113.02 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 667.00 | 339.93 |
|
|
| Iron Mountain (IRM) | 0.0 | $226k | 2.2k | 105.11 |
|
|
| Crane Company (CR) | 0.0 | $225k | -8% | 1.5k | 151.75 |
|
| Corteva (CTVA) | 0.0 | $223k | 3.9k | 56.96 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $223k | 2.1k | 105.63 |
|
|
| NorthWestern Corporation (NWE) | 0.0 | $221k | -2% | 4.1k | 53.46 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $221k | 3.6k | 60.75 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $220k | -6% | 457.00 | 480.28 |
|
| Dynatrace (DT) | 0.0 | $217k | -12% | 4.0k | 54.35 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $217k | 4.2k | 52.30 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $214k | -13% | 13k | 16.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $210k | -7% | 5.5k | 38.08 |
|
| GSK (GSK) | 0.0 | $208k | 6.2k | 33.82 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $206k | NEW | 3.7k | 55.22 |
|
| Cameco Corporation (CCJ) | 0.0 | $206k | NEW | 4.0k | 51.39 |
|
| Ptc (PTC) | 0.0 | $206k | -7% | 1.1k | 183.87 |
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $205k | -23% | 3.3k | 61.43 |
|
| Owens Corning (OC) | 0.0 | $204k | -15% | 1.2k | 170.32 |
|
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 |
|
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $136k | 13k | 10.47 |
|
|
| Helix Energy Solutions (HLX) | 0.0 | $100k | 11k | 9.32 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $95k | 11k | 9.03 |
|
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $70k | NEW | 18k | 4.02 |
|
| OraSure Technologies (OSUR) | 0.0 | $39k | 11k | 3.61 |
|
|
| Axt (AXTI) | 0.0 | $28k | NEW | 13k | 2.17 |
|
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 Q4 filed Jan. 6, 2025
- 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