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 15 of 16
464288273
Shares:3.6K
Value:$230.6K
72201R205
Shares:4.2K
Value:$224.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Corteva, Inc.(CTVAcusip22052L104) | 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $246.6K | YoY NEW(+$246.6K) |
2.1K | QoQ -0.75% (-16) | All Managers (Combined) | $236.5K | ||
2.0K | All Managers (Combined) | $235.9K | |||
4.1K | QoQ -2.05% (-85)YoY NEW(+4.1K) | All Managers (Combined) | $234.7K | YoY NEW(+$234.7K) | |
2.9K | QoQ -2.03% (-60)YoY NEW(+2.9K) | All Managers (Combined) | $233.3K | YoY NEW(+$233.3K) | |
667 | QoQ 0.00% (+0)YoY -2.05% (-14) | All Managers (Combined) | $232.9K | ||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $232.3K | YoY NEW(+$232.3K) | |
MASCO CORP /DE/(MAScusip574599106) | 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $231.9K | |
6.0K | QoQ -3.24% (-200)YoY -3.24% (-200) | All Managers (Combined) | $231.0K | ||
(cusip464288273)✕ | 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
EXELON CORP(EXCcusip30161N101) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $224.7K | QoQ NEW(+$224.7K) YoY NEW(+$224.7K) |
(cusip72201R205)✕ | 4.2K | QoQ 0.00% (+0)YoY NEW(+4.2K) | All Managers (Combined) | $224.2K | YoY NEW(+$224.2K) |
429 | QoQ NEW(+429) | All Managers (Combined) | $219.7K | QoQ NEW(+$219.7K) | |
452 | QoQ NEW(+452) YoY NEW(+452) | All Managers (Combined) | $219.1K | QoQ NEW(+$219.1K) YoY NEW(+$219.1K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $216.8K | QoQ NEW(+$216.8K) YoY NEW(+$216.8K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) | |
862 | QoQ -0.91% (-8)YoY NEW(+862) | All Managers (Combined) | $213.5K | YoY NEW(+$213.5K) | |
5.5K | QoQ 0.00% (-0)YoY NEW(+5.5K) | All Managers (Combined) | $208.7K | YoY NEW(+$208.7K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $204.9K | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) | |
6.0K | QoQ NEW(+6.0K) YoY 0.00% (-0) | All Managers (Combined) | $202.1K | QoQ NEW(+$202.1K) |