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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Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.1K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.0B)

Integer Holdings Corp

ITGR|45826H109

Shares:2.0K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.0B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.1K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$1.0B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:667

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$232.3K

% of Portfolio:0.0% ($232.3K/$1.0B)

MASCO CORP /DE/

MAS|574599106

Shares:3.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.0B)

GSK plc

GSK|37733W204

Shares:6.0K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$1.0B)

464288273

Shares:3.6K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.0B)

EXELON CORP

EXC|30161N101

Shares:4.9K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$1.0B)

72201R205

Shares:4.2K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$1.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:429

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:452

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.0B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.0K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$1.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.0B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:862

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.0B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.5K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.0B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.9K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.0B)

BP PLC

BP|055622104

Shares:6.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.0B)	QoQ +10.48% (+$23.4K) YoY NEW(+$246.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.1K	QoQ -0.75% (-16) YoY -21.86% (-585)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.0B)	QoQ +6.33% (-$14.1K) YoY -32.99% (-$116.5K)
Integer Holdings Corp(ITGRcusip45826H109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.0B)	QoQ -10.94% (-$29.0K) YoY +1.14% (+$2.7K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.1K	QoQ -2.05% (-85) YoY NEW(+4.1K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$1.0B)	QoQ +6.02% (-$13.3K) YoY NEW(+$234.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ -2.03% (-60) YoY NEW(+2.9K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.0B)	QoQ +1.13% (-$2.6K) YoY NEW(+$233.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	667	QoQ 0.00% (+0) YoY -2.05% (-14)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.0B)	QoQ +2.72% (+$6.2K) YoY -1.53% (-$3.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ +25.58% (+550) YoY NEW(+2.7K)	All Managers (Combined)	$232.3K	0.0% ($232.3K/$1.0B)	QoQ +2.79% (+$6.3K) YoY NEW(+$232.3K)
MASCO CORP /DE/(MAScusip574599106)	3.3K	QoQ 0.00% (-0) YoY -28.15% (-1.3K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.0B)	QoQ -4.17% (-$10.1K) YoY -36.66% (-$134.2K)
GSK plc(GSKcusip37733W204)	6.0K	QoQ -3.24% (-200) YoY -3.24% (-200)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$1.0B)	QoQ +10.82% (-$22.6K) YoY -12.56% (-$33.2K)
(cusip464288273)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.0B)	QoQ +4.57% (+$10.1K) YoY NEW(+$230.6K)
EXELON CORP(EXCcusip30161N101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$1.0B)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(cusip72201R205)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$1.0B)	QoQ +3.29% (+$7.1K) YoY NEW(+$224.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	429	QoQ NEW(+429) YoY -83.29% (-2.1K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.0B)	QoQ NEW(+$219.7K) YoY -82.13% (-$1.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	452	QoQ NEW(+452) YoY NEW(+452)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.0B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$1.0B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.0B)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	862	QoQ -0.91% (-8) YoY NEW(+862)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.0B)	QoQ -18.19% (-$47.5K) YoY NEW(+$213.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.0B)	QoQ -0.57% (-$1.2K) YoY NEW(+$208.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.0B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
BP PLC(BPcusip055622104)	6.0K	QoQ NEW(+6.0K) YoY 0.00% (-0)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$1.0B)	QoQ NEW(+$202.1K) YoY -10.32% (-$23.3K)