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:
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Page 3 of 16
317585305
Shares:33.2K
Value:$4.1M
464288687
Shares:132.4K
Value:$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 14.2K | QoQ -0.84% (-121)YoY -3.22% (-475) | All Managers (Combined) | $5.2M | |
120.1K | All Managers (Combined) | $5.0M | |||
8.9K | QoQ -2.19% (-200)YoY -6.18% (-588) | All Managers (Combined) | $4.9M | ||
CATERPILLAR INC(CATcusip149123101) | 14.7K | QoQ -3.20% (-486)YoY -4.37% (-670) | All Managers (Combined) | $4.8M | |
106.4K | QoQ -0.87% (-939)YoY NEW(+106.4K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
PFIZER INC(PFEcusip717081103) | 189.5K | All Managers (Combined) | $4.8M | ||
55.6K | QoQ -0.94% (-533)YoY NEW(+55.6K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
38.5K | QoQ 0.00% (-0)YoY NEW(+38.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
18.5K | All Managers (Combined) | $4.4M | |||
Accenture plc(ACNcusipG1151C101) | 13.6K | All Managers (Combined) | $4.2M | ||
46.1K | QoQ -1.11% (-521)YoY NEW(+46.1K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
BlackRock, Inc.(BLKcusip09290D101) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
(cusip317585305)✕ | 33.2K | All Managers (Combined) | $4.1M | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
33.5K | QoQ -0.23% (-79)YoY +0.83% (+277) | All Managers (Combined) | $4.1M | ||
(cusip464288687)✕ | 132.4K | YoY NEW(+132.4K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) |
12.6K | QoQ -0.04% (-6)YoY -2.15% (-278) | All Managers (Combined) | $3.9M | ||
Walmart Inc.(WMTcusip931142103) | 44.1K | All Managers (Combined) | $3.9M | ||
7.1K | All Managers (Combined) | $3.8M | |||
27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
18.7K | QoQ -0.17% (-33)YoY NEW(+18.7K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |