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 5 of 16
SOPCOM993
Shares:303
Value:$2.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 28.7K | All Managers (Combined) | $3.0M | ||
14.3K | QoQ -1.24% (-181)YoY NEW(+14.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) | |
20.0K | All Managers (Combined) | $2.9M | |||
Walt Disney Co(DIScusip254687106) | 29.0K | All Managers (Combined) | $2.9M | ||
8.1K | All Managers (Combined) | $2.9M | |||
ADOBE INC.(ADBEcusip00724F101) | 7.4K | All Managers (Combined) | $2.8M | ||
7.8K | QoQ -3.90% (-316)YoY NEW(+7.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
(cusipSOPCOM993)✕ | 303 | All Managers (Combined) | $2.7M | ||
CVS HEALTH Corp(CVScusip126650100) | 39.4K | All Managers (Combined) | $2.7M | ||
33.7K | All Managers (Combined) | $2.6M | |||
58.0K | All Managers (Combined) | $2.6M | |||
23.9K | All Managers (Combined) | $2.5M | |||
11.1K | QoQ +0.51% (+57)YoY +0.29% (+32) | All Managers (Combined) | $2.4M | ||
7.9K | QoQ -0.66% (-53)YoY -1.05% (-84) | All Managers (Combined) | $2.4M | ||
13.7K | All Managers (Combined) | $2.3M | |||
15.9K | All Managers (Combined) | $2.3M | |||
11.0K | All Managers (Combined) | $2.3M | |||
8.8K | All Managers (Combined) | $2.3M | |||
37.9K | All Managers (Combined) | $2.3M | |||
MCKESSON CORP(MCKcusip58155Q103) | 3.4K | All Managers (Combined) | $2.3M |