Canandaigua-National-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
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% identified
275 identified29 unidentified

Holdings

304 positions • $1.0B total value
Manager:
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Page 8 of 16
DuPont de Nemours, Inc.
Shares:20.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.0B)
Shares:5.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
PayPal Holdings, Inc.
Shares:21.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
DOMINION ENERGY, INC
Shares:24.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
46429B747
Shares:13.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
EASTMAN CHEMICAL CO
Shares:15.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
UNITED PARCEL SERVICE INC
Shares:12.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
ANALOG DEVICES INC
Shares:6.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.0B)
Broadstone Net Lease, Inc.
Shares:77.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
HCA Healthcare, Inc.
Shares:3.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Air Products & Chemicals, Inc.
Shares:4.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
45783Y111
Shares:53.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
922042866
Shares:18.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
46432F834
Shares:18.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
921946810
Shares:15.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
YUM BRANDS INC
Shares:8.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
CHIPOTLE MEXICAN GRILL INC
Shares:25.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
Autodesk, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
TRUIST FINANCIAL CORP
Shares:30.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.0B)
922908736
Shares:3.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)