Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

About Canandaigua National Bank & Trust Co

Investment Activity

Canandaigua National Bank & Trust Co has $1.05 billion in total holdings as of September 30, 2024.
Canandaigua National Bank & Trust Co owns shares of 335 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 3.30% of the portfolio was sold this quarter.
This quarter, Canandaigua National Bank & Trust Co has purchased 302 new stocks and bought additional shares in 77 stocks.
Canandaigua National Bank & Trust Co sold shares of 175 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $66,687,351
SPDR Portfolio S&P 500 Growth ETF: $41,316,229
SPDR S&P 500 ETF Trust: $39,096,006
Microsoft: $37,133,599
Apple: $32,465,521

Largest New Holdings this Quarter

iShares MSCI EAFE ETF: $15,422,543 Holding
iShares 20+ Year Treasury Bond ETF: $11,247,950 Holding
iShares Russell Mid-Cap ETF: $4,973,916 Holding
iShares Core S&P Total U.S. Stock Market ETF: $4,835,239 Holding
iShares Preferred and Income Securities ETF: $4,668,682 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 184,414 shares (about $15.42M)
iShares 20+ Year Treasury Bond ETF: 114,658 shares (about $11.25M)
iShares Russell Mid-Cap ETF: 56,432 shares (about $4.97M)
iShares Core S&P U.S. Value ETF: 50,849 shares (about $4.86M)
iShares Core S&P Total U.S. Stock Market ETF: 38,491 shares (about $4.84M)

Largest Sales this Quarter

Microsoft: 5,910 shares (about $2.54M)
SPDR S&P 500 ETF Trust: 3,194 shares (about $1.83M)
Salesforce: 5,206 shares (about $1.42M)
JPMorgan Chase & Co.: 5,772 shares (about $1.22M)
The Cigna Group: 3,249 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$66,687,351	$4,855,571 ▲	7.9%	698,370	6.3%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$41,316,229	$1,782,132 ▲	4.5%	498,146	3.9%	ETF
SPY SPDR S&P 500 ETF Trust	$39,096,006	$1,832,589 ▼	-4.5%	68,140	3.7%	Finance
MSFT Microsoft	$37,133,599	$2,543,073 ▼	-6.4%	86,297	3.5%	Computer and Technology
AAPL Apple	$32,465,521	$923,379 ▲	2.9%	139,337	3.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$31,930,012	$1,719,095 ▲	5.7%	854,429	3.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$29,790,825	$1,496,709 ▲	5.3%	374,916	2.8%	ETF
XOM Exxon Mobil	$25,420,329	$60,134 ▲	0.2%	216,860	2.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$19,729,327	$1,217,084 ▼	-5.8%	93,566	1.9%	Finance
SLYV SPDR S&P 600 Small CapValue ETF	$17,626,283	$122,069 ▲	0.7%	203,021	1.7%	ETF
JNJ Johnson & Johnson	$16,207,134	$363,339 ▼	-2.2%	100,007	1.5%	Medical
EFA iShares MSCI EAFE ETF	$15,422,543	$15,422,543 ▲	New Holding	184,414	1.5%	Finance
PG Procter & Gamble	$14,345,810	$230,356 ▼	-1.6%	82,828	1.4%	Consumer Staples
ORCL Oracle	$12,577,565	$1,219,894 ▲	10.7%	73,812	1.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$12,278,227	$672,965 ▲	5.8%	51,761	1.2%	ETF
AMZN Amazon.com	$12,179,833	$468,620 ▼	-3.7%	65,367	1.2%	Retail/Wholesale
PEP PepsiCo	$11,732,260	$74,992 ▼	-0.6%	68,993	1.1%	Consumer Staples
RTX RTX	$11,712,295	$125,158 ▼	-1.1%	96,668	1.1%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$11,247,950	$11,247,950 ▲	New Holding	114,658	1.1%	ETF
STZ Constellation Brands	$10,423,818	$359,478 ▼	-3.3%	40,451	1.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$10,167,481	$103,421 ▼	-1.0%	38,538	1.0%	ETF
MCD McDonald's	$9,965,394	$55,421 ▼	-0.6%	32,726	0.9%	Retail/Wholesale
GOOG Alphabet	$9,756,372	$655,552 ▼	-6.3%	58,355	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$8,978,054	$223,713 ▼	-2.4%	79,060	0.9%	Medical
PAYX Paychex	$8,928,197	$384,052 ▼	-4.1%	66,534	0.8%	Business Services
NEE NextEra Energy	$8,585,797	$164,411 ▲	2.0%	101,571	0.8%	Utilities
DEM WisdomTree Emerging Markets High Dividend Fund	$8,504,052	$356,701 ▲	4.4%	193,230	0.8%	Finance
MA Mastercard	$8,429,660	$168,880 ▼	-2.0%	17,071	0.8%	Business Services
CVX Chevron	$8,304,997	$374,655 ▼	-4.3%	56,393	0.8%	Oils/Energy
NVDA NVIDIA	$8,254,763	$86,101 ▲	1.1%	67,974	0.8%	Computer and Technology
ABT Abbott Laboratories	$7,578,245	$379,653 ▲	5.3%	66,470	0.7%	Medical
QQQ Invesco QQQ	$7,388,892	$1,073,754 ▼	-12.7%	15,139	0.7%	Finance
FISI Financial Institutions	$7,382,734	$142,428 ▼	-1.9%	289,860	0.7%	Finance
LLY Eli Lilly and Company	$7,381,652	$1,435,223 ▲	24.1%	8,332	0.7%	Medical
LMT Lockheed Martin	$7,367,210	$423,806 ▼	-5.4%	12,603	0.7%	Aerospace
IBM International Business Machines	$7,029,239	$22,329 ▼	-0.3%	31,795	0.7%	Computer and Technology
PFE Pfizer	$6,808,916	$1,301,056 ▲	23.6%	235,277	0.6%	Medical
ABBV AbbVie	$6,341,280	$167,266 ▼	-2.6%	32,111	0.6%	Medical
KO Coca-Cola	$6,234,717	$52,530 ▲	0.8%	86,762	0.6%	Consumer Staples
CAT Caterpillar	$5,954,020	$158,012 ▲	2.7%	15,223	0.6%	Industrial Products
CSCO Cisco Systems	$5,872,614	$137,627 ▲	2.4%	110,346	0.6%	Computer and Technology
HD Home Depot	$5,863,649	$13,777 ▼	-0.2%	14,471	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$5,288,861	$106,658 ▼	-2.0%	110,530	0.5%	ETF
TMO Thermo Fisher Scientific	$5,185,472	$128,044 ▼	-2.4%	8,383	0.5%	Medical
ACN Accenture	$5,164,696	$242,841 ▼	-4.5%	14,611	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$4,973,916	$4,973,916 ▲	New Holding	56,432	0.5%	ETF
TXN Texas Instruments	$4,892,817	$136,543 ▼	-2.7%	23,686	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,835,239	$4,835,239 ▲	New Holding	38,491	0.5%	ETF
NSC Norfolk Southern	$4,771,449	$321,808 ▼	-6.3%	19,201	0.5%	Transportation
VNQ Vanguard Real Estate ETF	$4,761,403	$340,775 ▲	7.7%	48,875	0.5%	ETF
CARR Carrier Global	$4,759,293	$251,934 ▼	-5.0%	59,129	0.5%	Computer and Technology
BLK BlackRock	$4,733,307	$6,647 ▼	-0.1%	4,985	0.5%	Finance
PFF iShares Preferred and Income Securities ETF	$4,668,682	$4,668,682 ▲	New Holding	140,496	0.4%	ETF
GS The Goldman Sachs Group	$4,546,595	$36,638 ▼	-0.8%	9,183	0.4%	Finance
DLR Digital Realty Trust	$4,437,055	$170,731 ▲	4.0%	27,418	0.4%	Finance
BAC Bank of America	$4,418,209	$105,073 ▲	2.4%	111,346	0.4%	Finance
Soper Company Common	$4,310,904		0.0%	303	0.4%	Com
AMGN Amgen	$4,158,764	$40,276 ▲	1.0%	12,907	0.4%	Medical
IWM iShares Russell 2000 ETF	$4,149,860	$30,262 ▼	-0.7%	18,787	0.4%	Finance
LOW Lowe's Companies	$4,140,484	$1,099,109 ▼	-21.0%	15,287	0.4%	Retail/Wholesale
Financial Instn 8.48 Ser B 1	$4,118,660		0.0%	33,215	0.4%	Pfd Stk
TT Trane Technologies	$4,029,575		0.0%	10,366	0.4%	Construction
TJX TJX Companies	$3,985,781	$116,247 ▲	3.0%	33,910	0.4%	Retail/Wholesale
GOOGL Alphabet	$3,941,591	$53,404 ▲	1.4%	23,766	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$3,905,248	$416,177 ▼	-9.6%	27,494	0.4%	ETF
GD General Dynamics	$3,825,550	$105,468 ▼	-2.7%	12,659	0.4%	Aerospace
SO Southern	$3,788,011	$126,973 ▼	-3.2%	42,005	0.4%	Utilities
AXP American Express	$3,756,662	$107,666 ▼	-2.8%	13,852	0.4%	Finance
WMT Walmart	$3,740,259	$565 ▲	0.0%	46,319	0.4%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$3,699,440	$3,699,440 ▲	New Holding	43,952	0.4%	Manufacturing
ADBE Adobe	$3,627,049	$354,679 ▲	10.8%	7,005	0.3%	Computer and Technology
META Meta Platforms	$3,539,969	$54,382 ▲	1.6%	6,184	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,408,232	$669,376 ▼	-16.4%	8,055	0.3%	Finance
CMCSA Comcast	$3,358,642	$62,446 ▼	-1.8%	80,408	0.3%	Consumer Discretionary
MS Morgan Stanley	$3,309,203	$96,735 ▼	-2.8%	31,746	0.3%	Finance
AFL Aflac	$3,176,350	$10,062 ▼	-0.3%	28,411	0.3%	Finance
SYK Stryker	$3,118,758	$26,733 ▲	0.9%	8,633	0.3%	Medical
COP ConocoPhillips	$3,095,232	$102,437 ▼	-3.2%	29,400	0.3%	Oils/Energy
DIS Walt Disney	$3,087,603	$102,731 ▼	-3.2%	32,099	0.3%	Consumer Discretionary
DE Deere & Company	$3,085,321	$71,781 ▼	-2.3%	7,393	0.3%	Industrial Products
CVS CVS Health	$3,063,891	$403,941 ▼	-11.6%	48,726	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$3,012,800	$33,409 ▼	-1.1%	8,026	0.3%	ETF
CRM Salesforce	$3,007,525	$1,424,934 ▼	-32.1%	10,988	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,994,273	$2,994,273 ▲	New Holding	5,191	0.3%	ETF
HON Honeywell International	$2,949,132	$73,795 ▼	-2.4%	14,267	0.3%	Multi-Sector Conglomerates
BA Boeing	$2,881,766	$528,491 ▲	22.5%	18,954	0.3%	Aerospace
VZ Verizon Communications	$2,819,495	$140,793 ▼	-4.8%	62,781	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$2,816,791	$265,110 ▼	-8.6%	6,120	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$2,777,115	$79,744 ▼	-2.8%	55,233	0.3%	ETF
DHR Danaher	$2,767,411	$3,892 ▼	-0.1%	9,954	0.3%	Multi-Sector Conglomerates
ETN Eaton	$2,753,935	$153,788 ▼	-5.3%	8,309	0.3%	Industrial Products
TGT Target	$2,726,459	$7,170 ▲	0.3%	17,493	0.3%	Retail/Wholesale
GE General Electric	$2,707,254	$17,727 ▼	-0.7%	14,356	0.3%	Transportation
OTIS Otis Worldwide	$2,679,573	$213,909 ▼	-7.4%	25,780	0.3%	Construction
UNP Union Pacific	$2,630,188	$65,317 ▼	-2.4%	10,671	0.3%	Transportation
AMT American Tower	$2,614,672	$63,256 ▲	2.5%	11,243	0.2%	Finance
UNH UnitedHealth Group	$2,607,088	$115,182 ▼	-4.2%	4,459	0.2%	Medical
TRV Travelers Companies	$2,602,712	$264,321 ▼	-9.2%	11,117	0.2%	Finance
V Visa	$2,590,579	$143,799 ▼	-5.3%	9,422	0.2%	Business Services
APD Air Products and Chemicals	$2,582,299	$38,408 ▲	1.5%	8,673	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanandaigua National Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools