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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PAYCHEX INC

PAYX|704326107

Shares:61.9K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$1.0B)

464287481

IWP|464287481

Shares:80.4K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.0B)

97717W315

Shares:218.5K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:50.8K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.0B)

Mastercard Inc

MA|57636Q104

Shares:15.4K

Value:$8.5M

% of Portfolio:0.8% ($8.5M/$1.0B)

Alphabet Inc.

GOOG|02079K107

Shares:50.5K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:87.8K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$1.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.5K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$1.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:30.6K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$1.0B)

464287432

Shares:82.7K

Value:$7.5M

% of Portfolio:0.8% ($7.5M/$1.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:40.9K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.0B)

NVIDIA CORP

NVDA|67066G104

Shares:64.9K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:280.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.7K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$1.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:30.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.0B)

COCA COLA CO

KO|191216100

Shares:86.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.0B)

ELI LILLY & Co

LLY|532457108

Shares:7.3K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:83.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.6K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$1.0B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.3K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	61.9K	QoQ -4.74% (-3.1K) YoY -12.58% (-8.9K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$1.0B)	QoQ +4.80% (-$438.0K) YoY +9.82% (-$854.2K)
(IWPcusip464287481)	80.4K	QoQ +656.20% (+69.7K) YoY NEW(+80.4K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.0B)	QoQ +600.95% (+$8.1M) YoY NEW(+$9.4M)
(cusip97717W315)✕	218.5K	QoQ +8.04% (+16.3K) YoY NEW(+218.5K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$1.0B)	QoQ +12.28% (+$1.0M) YoY NEW(+$9.2M)
CHEVRON CORP(CVXcusip166764100)	50.8K	QoQ -1.00% (-515) YoY -14.33% (-8.5K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.0B)	QoQ +14.34% (-$1.1M) YoY -9.14% (-$855.2K)
Mastercard Inc(MAcusip57636Q104)	15.4K	QoQ -6.49% (-1.1K) YoY -15.60% (-2.9K)	All Managers (Combined)	$8.5M	0.8% ($8.5M/$1.0B)	QoQ -2.66% (-$231.5K) YoY -3.94% (-$346.9K)
Alphabet Inc.(GOOGcusip02079K107)	50.5K	QoQ -11.55% (-6.6K) YoY -22.25% (-14.5K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$1.0B)	QoQ -27.44% (-$3.0M) YoY -20.22% (-$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	87.8K	QoQ +10.39% (-8.3K) YoY +7.51% (-6.1K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$1.0B)	QoQ -0.39% (-$30.9K) YoY -26.85% (-$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	58.5K	QoQ -10.86% (-7.1K) YoY +1.52% (+878)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$1.0B)	QoQ +4.52% (-$335.9K) YoY +18.48% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	30.6K	QoQ -2.90% (-915) YoY -3.83% (-1.2K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$1.0B)	QoQ +9.83% (-$681.8K) YoY +25.22% (-$1.5M)
(cusip464287432)✕	82.7K	QoQ -4.34% (-3.8K) YoY NEW(+82.7K)	All Managers (Combined)	$7.5M	0.8% ($7.5M/$1.0B)	QoQ -0.29% (-$22.0K) YoY NEW(+$7.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	40.9K	QoQ +3.95% (-1.6K) YoY -5.22% (-2.3K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.0B)	QoQ -13.67% (-$1.2M) YoY -35.99% (-$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	64.9K	QoQ -6.96% (-4.9K) YoY +807.21% (+57.8K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ -24.91% (-$2.3M) YoY +8.81% (+$570.1K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	280.0K	QoQ -1.28% (-3.6K) YoY -6.86% (-20.6K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ -9.71% (-$752.1K) YoY +23.52% (-$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.7K	QoQ -3.37% (-512) YoY NEW(+14.7K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$1.0B)	QoQ -11.37% (-$881.7K) YoY NEW(+$6.9M)
AbbVie Inc.(ABBVcusip00287Y109)	30.5K	QoQ -3.47% (-1.1K) YoY -1.98% (-619)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.0B)	QoQ +13.81% (-$775.9K) YoY +12.77% (-$724.0K)
COCA COLA CO(KOcusip191216100)	86.2K	QoQ -0.53% (-461) YoY +1.66% (+1.4K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.0B)	QoQ +14.42% (-$777.9K) YoY +19.01% (+$986.1K)
ELI LILLY & Co(LLYcusip532457108)	7.3K	QoQ +3.30% (+232) YoY +7.04% (+477)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.0B)	QoQ +10.51% (+$570.0K) YoY +13.64% (+$718.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	83.0K	QoQ -17.47% (-17.6K) YoY -20.93% (-22.0K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.0B)	QoQ -18.39% (-$1.3M) YoY -12.29% (-$825.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.6K	QoQ -17.79% (-19.4K) YoY -17.27% (-18.7K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$1.0B)	QoQ -14.30% (-$922.6K) YoY +2.28% (-$123.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.3K	QoQ +0.19% (-24) YoY -9.54% (-1.3K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.0B)	QoQ -7.89% (-$469.3K) YoY -11.16% (-$688.2K)