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

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464287176

Shares:7.0K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$1.0B)

46434G103

IEMG|46434G103

Shares:14.3K

Value:$773.6K

% of Portfolio:0.1% ($773.6K/$1.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.1K

Value:$763.6K

% of Portfolio:0.1% ($763.6K/$1.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.3K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$1.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.9K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$1.0B)

Kenvue Inc.

KVUE|49177J102

Shares:30.7K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.0B)

STARBUCKS CORP

SBUX|855244109

Shares:7.5K

Value:$736.1K

% of Portfolio:0.1% ($736.1K/$1.0B)

45784N775

Shares:31.0K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$1.0B)

Airbnb, Inc.

ABNB|009066101

Shares:6.1K

Value:$726.1K

% of Portfolio:0.1% ($726.1K/$1.0B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.4K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$1.0B)

KELLANOVA

K|487836108

Shares:8.6K

Value:$708.2K

% of Portfolio:0.1% ($708.2K/$1.0B)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$1.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.1K

Value:$695.5K

% of Portfolio:0.1% ($695.5K/$1.0B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$680.7K

% of Portfolio:0.1% ($680.7K/$1.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:8.1K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$1.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.0K

Value:$669.2K

% of Portfolio:0.1% ($669.2K/$1.0B)

45784N700

Shares:26.0K

Value:$653.9K

% of Portfolio:0.1% ($653.9K/$1.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.0K

Value:$626.7K

% of Portfolio:0.1% ($626.7K/$1.0B)

LENNAR CORP /NEW/

LEN|526057104

Shares:5.4K

Value:$619.6K

% of Portfolio:0.1% ($619.6K/$1.0B)

464287473

IWS|464287473

Shares:4.8K

Value:$609.4K

% of Portfolio:0.1% ($609.4K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	7.0K	QoQ -7.09% (-533) YoY NEW(+7.0K)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$1.0B)	QoQ -3.13% (-$25.1K) YoY NEW(+$775.3K)
(IEMGcusip46434G103)	14.3K	QoQ -0.13% (-20) YoY NEW(+14.3K)	All Managers (Combined)	$773.6K	0.1% ($773.6K/$1.0B)	QoQ +3.20% (-$24.0K) YoY NEW(+$773.6K)
Bank of New York Mellon Corp(BKcusip064058100)	9.1K	QoQ -5.58% (-539) YoY -8.80% (-879)	All Managers (Combined)	$763.6K	0.1% ($763.6K/$1.0B)	QoQ +3.06% (-$22.7K) YoY +32.74% (-$188.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.3K	QoQ +27.90% (+1.6K) YoY NEW(+7.3K)	All Managers (Combined)	$750.6K	0.1% ($750.6K/$1.0B)	QoQ +8.79% (+$60.7K) YoY NEW(+$750.6K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.9K	QoQ +23.59% (+746) YoY +38.33% (+1.1K)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$1.0B)	QoQ +13.01% (+$85.5K) YoY +6.11% (+$42.8K)
Kenvue Inc.(KVUEcusip49177J102)	30.7K	QoQ -8.60% (-2.9K) YoY -35.29% (-16.7K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.0B)	QoQ +2.64% (-$19.0K) YoY -27.70% (-$282.0K)
STARBUCKS CORP(SBUXcusip855244109)	7.5K	QoQ +144.03% (+4.4K) YoY +146.43% (+4.5K)	All Managers (Combined)	$736.1K	0.1% ($736.1K/$1.0B)	QoQ +162.32% (+$455.5K) YoY +164.50% (+$457.8K)
(cusip45784N775)✕	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$1.0B)	QoQ NEW(+$734.3K) YoY NEW(+$734.3K)
Airbnb, Inc.(ABNBcusip009066101)	6.1K	QoQ -16.33% (-1.2K) YoY -40.49% (-4.1K)	All Managers (Combined)	$726.1K	0.1% ($726.1K/$1.0B)	QoQ -23.94% (-$228.6K) YoY -56.91% (-$959.0K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.4K	QoQ -14.61% (-588) YoY -52.82% (-3.8K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$1.0B)	QoQ -15.01% (-$127.0K) YoY -53.66% (-$832.4K)
KELLANOVA(Kcusip487836108)	8.6K	QoQ -2.91% (-258) YoY -11.99% (-1.2K)	All Managers (Combined)	$708.2K	0.1% ($708.2K/$1.0B)	QoQ -1.09% (-$7.8K) YoY +26.71% (-$149.3K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ -15.41% (-547) YoY -3.87% (-121)	All Managers (Combined)	$701.1K	0.1% ($701.1K/$1.0B)	QoQ -23.44% (-$214.7K) YoY -17.69% (-$150.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.1K	QoQ +0.74% (+60) YoY +100.14% (+4.1K)	All Managers (Combined)	$695.5K	0.1% ($695.5K/$1.0B)	QoQ +13.59% (+$83.2K) YoY +61.90% (+$266.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ -2.77% (-114) YoY +156.69% (+2.4K)	All Managers (Combined)	$680.7K	0.1% ($680.7K/$1.0B)	QoQ -8.82% (-$65.9K) YoY +54.16% (+$239.1K)
MCCORMICK & CO INC(MKCcusip579780206)	8.1K	QoQ -8.99% (-804) YoY -36.43% (-4.7K)	All Managers (Combined)	$669.8K	0.1% ($669.8K/$1.0B)	QoQ -1.74% (-$11.9K) YoY -31.88% (-$313.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.0K	QoQ +1.01% (+60) YoY -35.63% (-3.3K)	All Managers (Combined)	$669.2K	0.1% ($669.2K/$1.0B)	QoQ +22.53% (+$123.1K) YoY -1.54% (-$10.5K)
(cusip45784N700)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$653.9K	0.1% ($653.9K/$1.0B)	QoQ NEW(+$653.9K) YoY NEW(+$653.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.0K	QoQ -6.80% (-73) YoY 0.00% (-0)	All Managers (Combined)	$626.7K	0.1% ($626.7K/$1.0B)	QoQ -17.08% (-$129.2K) YoY -13.09% (-$94.4K)
LENNAR CORP /NEW/(LENcusip526057104)	5.4K	QoQ 0.00% (-0) YoY -15.93% (-1.0K)	All Managers (Combined)	$619.6K	0.1% ($619.6K/$1.0B)	QoQ -15.83% (-$116.5K) YoY -43.89% (-$484.7K)
(IWScusip464287473)	4.8K	QoQ -3.96% (-200) YoY NEW(+4.8K)	All Managers (Combined)	$609.4K	0.1% ($609.4K/$1.0B)	QoQ -6.47% (-$42.2K) YoY NEW(+$609.4K)