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 14 of 16

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Fortive Corp

FTV|34959J108

Shares:4.5K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.0B)

921932505

VOOG|921932505

Shares:962

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$1.0B)

808524870

Shares:12.0K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.0B)

67092P409

Shares:7.5K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.0B)

464287804

IJR|464287804

Shares:3.0K

Value:$313.5K

% of Portfolio:0.0% ($313.5K/$1.0B)

NOVO NORDISK A S

NVO|670100205

Shares:4.3K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$1.0B)

US BANCORP \DE\

USB|902973304

Shares:6.9K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$1.0B)

CURTISS WRIGHT CORP

CW|231561101

Shares:905

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.0B)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.0B)

UNILEVER PLC

UL|904767704

Shares:4.7K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$1.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.9K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$1.0B)

Stride, Inc.

LRN|86333M108

Shares:2.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.0B)

464288877

Shares:4.6K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.0B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:10.7K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.0B)

78468R861

Shares:13.9K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.0B)

Ovintiv Inc.

OVV|69047Q102

Shares:6.2K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$1.0B)

WATERS CORP /DE/

WAT|941848103

Shares:718

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.0B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.5K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$1.0B)

ECOLAB INC.

ECL|278865100

Shares:1.0K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.0B)

808524300

SCHG|808524300

Shares:9.9K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	4.5K	QoQ -0.97% (-44) YoY -5.39% (-256)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.0B)	QoQ -3.37% (-$11.5K) YoY -19.51% (-$79.7K)
(VOOGcusip921932505)	962	QoQ -0.31% (-3) YoY NEW(+962)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$1.0B)	QoQ -8.91% (-$31.5K) YoY NEW(+$321.8K)
(cusip808524870)✕	12.0K	QoQ -2.44% (-300) YoY NEW(+12.0K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.0B)	QoQ +1.55% (-$4.9K) YoY NEW(+$321.4K)
(cusip67092P409)✕	7.5K	QoQ +19.09% (+1.2K) YoY NEW(+7.5K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.0B)	QoQ +7.88% (+$23.4K) YoY NEW(+$320.7K)
(IJRcusip464287804)	3.0K	QoQ -8.28% (-271) YoY NEW(+3.0K)	All Managers (Combined)	$313.5K	0.0% ($313.5K/$1.0B)	QoQ -16.76% (-$63.2K) YoY NEW(+$313.5K)
NOVO NORDISK A S(NVOcusip670100205)	4.3K	QoQ -66.00% (-8.3K) YoY -70.12% (-10.0K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$1.0B)	QoQ -72.55% (-$784.5K) YoY -83.84% (-$1.5M)
US BANCORP \DE\(USBcusip902973304)	6.9K	QoQ -14.21% (-1.1K) YoY -15.68% (-1.3K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$1.0B)	QoQ -24.28% (-$92.9K) YoY -20.36% (-$74.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	905	QoQ -36.66% (-524) YoY NEW(+905)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.0B)	QoQ -43.37% (-$220.0K) YoY NEW(+$287.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -16.28% (-214) YoY -10.13% (-124)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.0B)	QoQ -46.27% (-$245.6K) YoY +32.49% (-$69.9K)
UNILEVER PLC(ULcusip904767704)	4.7K	QoQ -1.56% (-75) YoY -36.86% (-2.7K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$1.0B)	QoQ +3.37% (-$9.2K) YoY -25.09% (-$93.9K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.9K	QoQ -18.24% (-417) YoY -21.13% (-501)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$1.0B)	QoQ -18.84% (-$64.5K) YoY -20.33% (-$70.9K)
Stride, Inc.(LRNcusip86333M108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.0B)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip464288877)✕	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.0B)	QoQ +12.33% (+$29.6K) YoY NEW(+$269.6K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.7K	QoQ -1.78% (-194) YoY -9.71% (-1.1K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.0B)	QoQ +6.11% (-$15.5K) YoY -12.12% (-$37.1K)
(cusip78468R861)✕	13.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.0B)	QoQ +3.78% (+$9.8K) YoY +2.95% (+$7.7K)
Ovintiv Inc.(OVVcusip69047Q102)	6.2K	QoQ -11.20% (-787) YoY NEW(+6.2K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$1.0B)	QoQ -6.16% (-$17.5K) YoY NEW(+$266.9K)
WATERS CORP /DE/(WATcusip941848103)	718	QoQ 0.00% (-0) YoY -4.01% (-30)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.0B)	QoQ -0.64% (-$1.7K) YoY +2.77% (-$7.1K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.5K	QoQ -0.66% (-23) YoY -25.82% (-1.2K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$1.0B)	QoQ -4.69% (-$12.9K) YoY +4.71% (-$11.8K)
ECOLAB INC.(ECLcusip278865100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.0B)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
(SCHGcusip808524300)	9.9K	QoQ 0.00% (-0) YoY +300.00% (+7.5K)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$1.0B)	QoQ -10.15% (-$28.1K) YoY +8.02% (+$18.5K)