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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Canandaigua-National-Bank--Trust-Co
Data Enrichment
90% identified275 identified29 unidentified
Holdings
304 positions
Manager:
Search and click to pin securities to the top
Page 14 of 16
808524870
Shares:12.0K
Value:$321.4K
67092P409
Shares:7.5K
Value:$320.7K
464288877
Shares:4.6K
Value:$269.6K
78468R861
Shares:13.9K
Value:$267.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Fortive Corp(FTVcusip34959J108) | 4.5K | QoQ -0.97% (-44)YoY -5.39% (-256) | All Managers (Combined) | $328.7K | |
962 | QoQ -0.31% (-3)YoY NEW(+962) | All Managers (Combined) | $321.8K | YoY NEW(+$321.8K) | |
(cusip808524870)✕ | 12.0K | QoQ -2.44% (-300)YoY NEW(+12.0K) | All Managers (Combined) | $321.4K | YoY NEW(+$321.4K) |
(cusip67092P409)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $320.7K | YoY NEW(+$320.7K) |
3.0K | QoQ -8.28% (-271)YoY NEW(+3.0K) | All Managers (Combined) | $313.5K | YoY NEW(+$313.5K) | |
NOVO NORDISK A S(NVOcusip670100205) | 4.3K | All Managers (Combined) | $296.7K | ||
US BANCORP \DE\(USBcusip902973304) | 6.9K | All Managers (Combined) | $289.8K | ||
905 | YoY NEW(+905) | All Managers (Combined) | $287.1K | YoY NEW(+$287.1K) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.1K | All Managers (Combined) | $285.1K | ||
UNILEVER PLC(ULcusip904767704) | 4.7K | All Managers (Combined) | $280.3K | ||
1.9K | All Managers (Combined) | $277.5K | |||
Stride, Inc.(LRNcusip86333M108) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) |
(cusip464288877)✕ | 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $269.6K | YoY NEW(+$269.6K) |
10.7K | All Managers (Combined) | $269.3K | |||
(cusip78468R861)✕ | 13.9K | All Managers (Combined) | $267.7K | ||
Ovintiv Inc.(OVVcusip69047Q102) | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $266.9K | YoY NEW(+$266.9K) |
WATERS CORP /DE/(WATcusip941848103) | 718 | QoQ 0.00% (-0)YoY -4.01% (-30) | All Managers (Combined) | $264.6K | |
3.5K | All Managers (Combined) | $262.8K | |||
ECOLAB INC.(ECLcusip278865100) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $260.6K | QoQ NEW(+$260.6K) YoY NEW(+$260.6K) |
9.9K | QoQ 0.00% (-0) | All Managers (Combined) | $248.8K |