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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HOME DEPOT, INC.

HD|437076102

Shares:14.2K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:120.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.0B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.0B)

CATERPILLAR INC

CAT|149123101

Shares:14.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

922042858

VWO|922042858

Shares:106.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

PFIZER INC

PFE|717081103

Shares:189.5K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.0B)

464287499

IWR|464287499

Shares:55.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.0B)

464287150

ITOT|464287150

Shares:38.5K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.0B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:18.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.0B)

Accenture plc

ACN|G1151C101

Shares:13.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

922908553

VNQ|922908553

Shares:46.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

BlackRock, Inc.

BLK|09290D101

Shares:4.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

317585305

Shares:33.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:33.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

464288687

Shares:132.4K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

AMGEN INC

AMGN|031162100

Shares:12.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:44.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

78464A763

SDY|78464A763

Shares:27.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.0B)

464287655

IWM|464287655

Shares:18.7K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	14.2K	QoQ -0.84% (-121) YoY -3.22% (-475)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.0B)	QoQ -6.57% (-$367.6K) YoY -7.54% (-$425.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	120.1K	QoQ +0.21% (-259) YoY +11.00% (+11.9K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.0B)	QoQ -4.84% (-$255.3K) YoY +22.15% (+$909.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.9K	QoQ -2.19% (-200) YoY -6.18% (-588)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.0B)	QoQ -6.69% (-$349.3K) YoY +22.69% (-$901.0K)
CATERPILLAR INC(CATcusip149123101)	14.7K	QoQ -3.20% (-486) YoY -4.37% (-670)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -12.00% (-$659.4K) YoY -13.93% (-$782.4K)
(VWOcusip922042858)	106.4K	QoQ -0.87% (-939) YoY NEW(+106.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ +1.87% (-$88.5K) YoY NEW(+$4.8M)
PFIZER INC(PFEcusip717081103)	189.5K	QoQ -5.03% (-10.0K) YoY -0.88% (-1.7K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.0B)	QoQ -9.29% (-$491.8K) YoY -9.49% (-$503.5K)
(IWRcusip464287499)	55.6K	QoQ -0.94% (-533) YoY NEW(+55.6K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.0B)	QoQ -4.68% (-$232.3K) YoY NEW(+$4.7M)
(ITOTcusip464287150)	38.5K	QoQ 0.00% (-0) YoY NEW(+38.5K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.0B)	QoQ -5.13% (-$254.4K) YoY NEW(+$4.7M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	18.5K	QoQ -3.78% (-727) YoY -10.23% (-2.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.0B)	QoQ -2.90% (-$130.9K) YoY -16.57% (-$869.7K)
Accenture plc(ACNcusipG1151C101)	13.6K	QoQ -6.09% (-880) YoY -11.56% (-1.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ -16.70% (-$848.7K) YoY -20.38% (-$1.1M)
(VNQcusip922908553)	46.1K	QoQ -1.11% (-521) YoY NEW(+46.1K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ +0.50% (-$20.9K) YoY NEW(+$4.2M)
BlackRock, Inc.(BLKcusip09290D101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip317585305)✕	33.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	33.5K	QoQ -0.23% (-79) YoY +0.83% (+277)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ +0.58% (-$23.6K) YoY +21.09% (+$711.4K)
(cusip464288687)✕	132.4K	QoQ -6.32% (-8.9K) YoY NEW(+132.4K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ -8.44% (-$375.3K) YoY NEW(+$4.1M)
AMGEN INC(AMGNcusip031162100)	12.6K	QoQ -0.04% (-6) YoY -2.15% (-278)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ +19.47% (-$641.2K) YoY +7.21% (-$264.7K)
Walmart Inc.(WMTcusip931142103)	44.1K	QoQ -2.43% (-1.1K) YoY -2.07% (-936)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.0B)	QoQ -5.19% (-$212.4K) YoY +42.87% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.1K	QoQ +18.42% (+1.1K) YoY +4.55% (+311)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ +39.14% (+$1.1M) YoY +32.41% (+$930.3K)
(SDYcusip78464A763)	27.8K	QoQ -3.54% (-1.0K) YoY NEW(+27.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.0B)	QoQ -0.92% (-$35.4K) YoY NEW(+$3.8M)
(IWMcusip464287655)	18.7K	QoQ -0.17% (-33) YoY NEW(+18.7K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.0B)	QoQ -9.87% (-$408.7K) YoY NEW(+$3.7M)