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 13 of 16

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464287408

IVE|464287408

Shares:2.4K

Value:$454.7K

% of Portfolio:0.0% ($454.7K/$1.0B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.7K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$1.0B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.4K

Value:$443.5K

% of Portfolio:0.0% ($443.5K/$1.0B)

Synchrony Financial

SYF|87165B103

Shares:8.3K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$1.0B)

DOW INC.

DOW|260557103

Shares:12.5K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.0B)

464287630

IWN|464287630

Shares:2.9K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$1.0B)

921946406

VYM|921946406

Shares:3.4K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$1.0B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.3K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$1.0B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.4K

Value:$415.2K

% of Portfolio:0.0% ($415.2K/$1.0B)

46429B697

USMV|46429B697

Shares:4.4K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$1.0B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$409.0K

% of Portfolio:0.0% ($409.0K/$1.0B)

922908769

VTI|922908769

Shares:1.5K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.0B)

808524102

SCHB|808524102

Shares:18.3K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$1.0B)

DOVER Corp

DOV|260003108

Shares:2.2K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$1.0B)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$1.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:757

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$1.0B)

ROSS STORES, INC.

ROST|778296103

Shares:2.9K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$1.0B)

STATE STREET CORP

STT|857477103

Shares:4.1K

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$1.0B)

922908744

VTV|922908744

Shares:2.1K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$1.0B)

GARTNER INC

IT|366651107

Shares:826

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.4K	QoQ -0.16% (-4) YoY NEW(+2.4K)	All Managers (Combined)	$454.7K	0.0% ($454.7K/$1.0B)	QoQ -0.32% (-$1.5K) YoY NEW(+$454.7K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.7K	QoQ -14.51% (-792) YoY -22.04% (-1.3K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$1.0B)	QoQ -17.92% (-$99.3K) YoY -42.31% (-$333.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.4K	QoQ +1.86% (+135) YoY -19.14% (-1.8K)	All Managers (Combined)	$443.5K	0.0% ($443.5K/$1.0B)	QoQ +16.91% (+$64.2K) YoY +11.24% (-$44.8K)
Synchrony Financial(SYFcusip87165B103)	8.3K	QoQ 0.00% (-0) YoY +14.52% (+1.1K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$1.0B)	QoQ -18.55% (-$100.7K) YoY +40.60% (+$127.7K)
DOW INC.(DOWcusip260557103)	12.5K	QoQ -1.98% (-254) YoY -17.65% (-2.7K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.0B)	QoQ -14.70% (-$75.6K) YoY -50.36% (-$444.5K)
(IWNcusip464287630)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$1.0B)	QoQ -8.03% (-$38.1K) YoY NEW(+$436.6K)
(VYMcusip921946406)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$1.0B)	QoQ +1.07% (+$4.6K) YoY NEW(+$436.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.3K	QoQ -15.81% (-990) YoY NEW(+5.3K)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$1.0B)	QoQ -6.83% (-$30.6K) YoY NEW(+$417.5K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.4K	QoQ -23.49% (-2.0K) YoY -59.46% (-9.4K)	All Managers (Combined)	$415.2K	0.0% ($415.2K/$1.0B)	QoQ -44.24% (-$329.5K) YoY -75.81% (-$1.3M)
(USMVcusip46429B697)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$1.0B)	QoQ +5.48% (+$21.6K) YoY NEW(+$414.5K)
FISERV INC(FIcusip337738108)	1.9K	QoQ -2.62% (-50) YoY -8.67% (-176)	All Managers (Combined)	$409.0K	0.0% ($409.0K/$1.0B)	QoQ +4.67% (-$18.3K) YoY +26.18% (-$84.9K)
(VTIcusip922908769)	1.5K	QoQ +25.12% (+295) YoY NEW(+1.5K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.0B)	QoQ +18.66% (+$63.5K) YoY NEW(+$403.7K)
(SCHBcusip808524102)	18.3K	QoQ +14.98% (+2.4K) YoY NEW(+18.3K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$1.0B)	QoQ +9.05% (+$32.7K) YoY NEW(+$393.6K)
DOVER Corp(DOVcusip260003108)	2.2K	QoQ -2.18% (-50) YoY -2.18% (-50)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$1.0B)	QoQ -8.40% (-$36.0K) YoY -3.02% (-$12.2K)
METLIFE INC(METcusip59156R108)	4.8K	QoQ +24.73% (+959) YoY -4.08% (-206)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$1.0B)	QoQ +22.31% (+$70.8K) YoY +3.91% (-$14.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	757	QoQ 0.00% (-0) YoY -8.35% (-69)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$1.0B)	QoQ -5.11% (-$20.2K) YoY +13.73% (-$45.3K)
ROSS STORES, INC.(ROSTcusip778296103)	2.9K	QoQ 0.00% (-0) YoY -0.81% (-24)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$1.0B)	QoQ -15.52% (-$68.2K) YoY -13.63% (-$58.6K)
STATE STREET CORP(STTcusip857477103)	4.1K	QoQ -5.56% (-240) YoY -11.61% (-535)	All Managers (Combined)	$364.6K	0.0% ($364.6K/$1.0B)	QoQ -13.85% (-$58.7K) YoY +2.34% (-$8.4K)
(VTVcusip922908744)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$1.0B)	QoQ +2.03% (+$7.1K) YoY NEW(+$357.9K)
GARTNER INC(ITcusip366651107)	826	QoQ -16.81% (-167) YoY -57.72% (-1.1K)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.0B)	QoQ -27.93% (-$134.4K) YoY -62.77% (-$584.7K)