Canandaigua-National-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "FISI",
  "PIPR",
  "MGY",
  null,
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ITGR",
  null,
  "CMI",
  "DUK",
  null,
  "D",
  null,
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  "MX",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "FTV",
  "GE",
  "HLX",
  null,
  "ORLY",
  "EMN",
  "PCAR",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SNA",
  "RTX",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  "VWO",
  "VSS",
  "IWV",
  null,
  "EME",
  "VIG",
  "IWO",
  "IWN",
  "IT",
  "LRN",
  "GSK",
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "K",
  "TT",
  null,
  "MLI",
  "ADSK",
  "AON",
  "AFL",
  "AMD",
  "ALLE",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  "BKR",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  "IVE",
  "HCA",
  "OVV",
  "ESGD",
  "VPL",
  "USB",
  "VUG",
  "VGK",
  "VOOG",
  "BNDX",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  null,
  "WDAY",
  "YUM",
  "OSUR",
  "AEM",
  "DVY",
  "SCHG",
  "MSCI",
  "NSC",
  "NXPI",
  "NOV",
  "SO",
  null,
  "OTIS",
  "CRM",
  "SWKS",
  "SYY",
  "DIA",
  "IXUS",
  "IUSV",
  "GEV",
  "ZBH",
  "MCK",
  "EXR",
  null,
  null,
  "SYF",
  "PAYC",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BNL",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DLR",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 304
Total Value: 1003577291
Accession Number: 0000759458-25-000003
Form Type: 13F-HR
CIK: canandaigua-national-bank--trust-co
Manager Name: Canandaigua-National-Bank--Trust-Co

Data Enrichment

90% identified

275 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

Sort by:

KKR & Co. Inc.

KKR|48251W104

Shares:8.4K

Value:$966.4K

% of Portfolio:0.1% ($966.4K/$1.0B)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$948.4K

% of Portfolio:0.1% ($948.4K/$1.0B)

NOV Inc.

NOV|62955J103

Shares:61.4K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$1.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:4.1K

Value:$929.5K

% of Portfolio:0.1% ($929.5K/$1.0B)

FASTENAL CO

FAST|311900104

Shares:12.0K

Value:$927.0K

% of Portfolio:0.1% ($927.0K/$1.0B)

921908844

VIG|921908844

Shares:4.8K

Value:$922.2K

% of Portfolio:0.1% ($922.2K/$1.0B)

INTEL CORP

INTC|458140100

Shares:40.5K

Value:$919.6K

% of Portfolio:0.1% ($919.6K/$1.0B)

SYSCO CORP

SYY|871829107

Shares:12.2K

Value:$918.8K

% of Portfolio:0.1% ($918.8K/$1.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.1K

Value:$918.4K

% of Portfolio:0.1% ($918.4K/$1.0B)

Philip Morris International Inc.

PM|718172109

Shares:5.5K

Value:$878.7K

% of Portfolio:0.1% ($878.7K/$1.0B)

CORNING INC /NY

GLW|219350105

Shares:19.1K

Value:$874.6K

% of Portfolio:0.1% ($874.6K/$1.0B)

45784N742

Shares:33.3K

Value:$858.1K

% of Portfolio:0.1% ($858.1K/$1.0B)

92189F171

Shares:35.2K

Value:$846.0K

% of Portfolio:0.1% ($846.0K/$1.0B)

GENERAL MILLS INC

GIS|370334104

Shares:13.9K

Value:$832.1K

% of Portfolio:0.1% ($832.1K/$1.0B)

922908611

VBR|922908611

Shares:4.4K

Value:$826.0K

% of Portfolio:0.1% ($826.0K/$1.0B)

464287648

IWO|464287648

Shares:3.2K

Value:$822.0K

% of Portfolio:0.1% ($822.0K/$1.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.7K

Value:$818.2K

% of Portfolio:0.1% ($818.2K/$1.0B)

GE Vernova Inc.

GEV|36828A101

Shares:2.6K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$1.0B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.4K

Value:$803.7K

% of Portfolio:0.1% ($803.7K/$1.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:981

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	8.4K	QoQ +13.20% (-975) YoY -13.05% (-1.3K)	All Managers (Combined)	$966.4K	0.1% ($966.4K/$1.0B)	QoQ -11.51% (-$125.8K) YoY -0.06% (-$592)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -47.14% (-907) YoY -75.20% (-3.1K)	All Managers (Combined)	$948.4K	0.1% ($948.4K/$1.0B)	QoQ -44.69% (-$766.5K) YoY -61.93% (-$1.5M)
NOV Inc.(NOVcusip62955J103)	61.4K	QoQ +2.45% (+1.5K) YoY NEW(+61.4K)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$1.0B)	QoQ +6.80% (+$59.5K) YoY NEW(+$933.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	4.1K	QoQ -0.14% (-6) YoY -5.09% (-218)	All Managers (Combined)	$929.5K	0.1% ($929.5K/$1.0B)	QoQ +0.81% (-$7.5K) YoY -12.15% (-$128.6K)
FASTENAL CO(FASTcusip311900104)	12.0K	QoQ 0.00% (+0) YoY -1.84% (-225)	All Managers (Combined)	$927.0K	0.1% ($927.0K/$1.0B)	QoQ +7.84% (+$67.4K) YoY -1.32% (-$12.5K)
(VIGcusip921908844)	4.8K	QoQ +144.29% (+2.8K) YoY NEW(+4.8K)	All Managers (Combined)	$922.2K	0.1% ($922.2K/$1.0B)	QoQ +142.00% (+$541.1K) YoY NEW(+$922.2K)
INTEL CORP(INTCcusip458140100)	40.5K	QoQ -4.44% (-1.9K) YoY -57.46% (-54.7K)	All Managers (Combined)	$919.6K	0.1% ($919.6K/$1.0B)	QoQ +8.22% (-$69.9K) YoY -78.12% (-$3.3M)
SYSCO CORP(SYYcusip871829107)	12.2K	QoQ +12.26% (+1.3K) YoY +66.53% (+4.9K)	All Managers (Combined)	$918.8K	0.1% ($918.8K/$1.0B)	QoQ +10.18% (+$84.9K) YoY +53.94% (+$322.0K)
NASDAQ, INC.(NDAQcusip631103108)	12.1K	QoQ +19.83% (+2.0K) YoY -21.50% (-3.3K)	All Managers (Combined)	$918.4K	0.1% ($918.4K/$1.0B)	QoQ +17.58% (+$137.4K) YoY -5.63% (-$54.8K)
Philip Morris International Inc.(PMcusip718172109)	5.5K	QoQ +0.09% (+5) YoY -23.99% (-1.7K)	All Managers (Combined)	$878.7K	0.1% ($878.7K/$1.0B)	QoQ +32.00% (+$213.1K) YoY +31.67% (-$211.4K)
CORNING INC /NY(GLWcusip219350105)	19.1K	QoQ -6.43% (-1.3K) YoY -8.14% (-1.7K)	All Managers (Combined)	$874.6K	0.1% ($874.6K/$1.0B)	QoQ -9.86% (-$95.7K) YoY +27.57% (-$189.1K)
(cusip45784N742)✕	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$858.1K	0.1% ($858.1K/$1.0B)	QoQ NEW(+$858.1K) YoY NEW(+$858.1K)
(cusip92189F171)✕	35.2K	QoQ +0.39% (+138) YoY NEW(+35.2K)	All Managers (Combined)	$846.0K	0.1% ($846.0K/$1.0B)	QoQ +1.92% (+$16.0K) YoY NEW(+$846.0K)
GENERAL MILLS INC(GIScusip370334104)	13.9K	QoQ -1.03% (-146) YoY -7.08% (-1.1K)	All Managers (Combined)	$832.1K	0.1% ($832.1K/$1.0B)	QoQ -7.21% (-$64.7K) YoY -20.60% (-$216.0K)
(VBRcusip922908611)	4.4K	QoQ -5.21% (-244) YoY NEW(+4.4K)	All Managers (Combined)	$826.0K	0.1% ($826.0K/$1.0B)	QoQ -10.90% (-$101.1K) YoY NEW(+$826.0K)
(IWOcusip464287648)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$822.0K	0.1% ($822.0K/$1.0B)	QoQ -11.21% (-$103.9K) YoY NEW(+$822.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.7K	QoQ NEW(+4.7K) YoY +4.34% (+194)	All Managers (Combined)	$818.2K	0.1% ($818.2K/$1.0B)	QoQ NEW(+$818.2K) YoY +13.49% (+$97.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.6K	QoQ -1.67% (-45) YoY NEW(+2.6K)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$1.0B)	QoQ -8.74% (-$77.4K) YoY NEW(+$807.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.4K	QoQ -4.01% (-141) YoY +4.55% (-147)	All Managers (Combined)	$803.7K	0.1% ($803.7K/$1.0B)	QoQ -18.03% (-$176.8K) YoY -1.29% (-$10.5K)
ServiceNow, Inc.(NOWcusip81762P102)	981	QoQ -42.59% (-728) YoY -64.57% (-1.8K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.0B)	QoQ -56.89% (-$1.0M) YoY -63.00% (-$1.3M)