Canandaigua National Bank & Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 304Value: $1.0BLatest: 2025Q1

CANANDAIGUA NATIONAL BANK & TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 304 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,003,577.291K total value

304 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287663

IUSV|464287663

Shares:800.7K

Value:$73.9M

78464A409

SPYG|78464A409

Shares:557.9K

Value:$44.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:68.5K

Value:$38.3M

808524755

FNDF|808524755

Shares:958.7K

Value:$34.6M

MICROSOFT CORP

MSFT|594918104

Shares:83.4K

Value:$31.3M

78464A839

Shares:399.5K

Value:$30.8M

Apple Inc.

AAPL|037833100

Shares:125.2K

Value:$27.8M

EXXON MOBIL CORP

XOM|30231G102

Shares:217.1K

Value:$25.8M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:88.7K

Value:$21.8M

78464A300

Shares:215.0K

Value:$16.9M

JOHNSON & JOHNSON

JNJ|478160104

Shares:91.3K

Value:$15.1M

464287465

EFA|464287465

Shares:180.1K

Value:$14.7M

PROCTER & GAMBLE Co

PG|742718109

Shares:79.8K

Value:$13.6M

RTX Corp

RTX|75513E101

Shares:95.1K

Value:$12.6M

AMAZON COM INC

AMZN|023135106

Shares:57.7K

Value:$11.0M

922908751

VB|922908751

Shares:49.3K

Value:$10.9M

ORACLE CORP

ORCL|68389X105

Shares:76.7K

Value:$10.7M

MCDONALDS CORP

MCD|580135101

Shares:32.3K

Value:$10.1M

PEPSICO INC

PEP|713448108

Shares:66.2K

Value:$9.9M

922908629

VO|922908629

Shares:37.9K

Value:$9.8M

Instrument	Shares		Other Manager	Value
(IUSVcusip464287663)	800.7K	QoQ +11.09% (+80.0K) YoY NEW(+800.7K)	All Managers (Combined)	$73.9M	QoQ +10.73% (+$7.2M) YoY NEW(+$73.9M)
(SPYGcusip78464A409)	557.9K	QoQ +8.88% (-45.5K) YoY NEW(+557.9K)	All Managers (Combined)	$44.8M	QoQ -0.44% (-$201.1K) YoY NEW(+$44.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	68.5K	QoQ +0.91% (-622) YoY NEW(+68.5K)	All Managers (Combined)	$38.3M	QoQ -3.67% (-$1.5M) YoY NEW(+$38.3M)
(FNDFcusip808524755)	958.7K	QoQ +6.82% (+61.2K) YoY NEW(+958.7K)	All Managers (Combined)	$34.6M	QoQ +16.24% (+$4.8M) YoY NEW(+$34.6M)
MICROSOFT CORP(MSFTcusip594918104)	83.4K	QoQ -1.52% (-1.3K) YoY -12.26% (-11.7K)	All Managers (Combined)	$31.3M	QoQ -12.29% (-$4.4M) YoY -21.72% (-$8.7M)
(cusip78464A839)✕	399.5K	QoQ +4.85% (+18.5K) YoY NEW(+399.5K)	All Managers (Combined)	$30.8M	QoQ +0.73% (+$225.4K) YoY NEW(+$30.8M)
Apple Inc.(AAPLcusip037833100)	125.2K	QoQ -7.44% (-10.1K) YoY -9.42% (-13.0K)	All Managers (Combined)	$27.8M	QoQ -17.89% (-$6.1M) YoY +17.33% (-$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	217.1K	QoQ -1.59% (-3.5K) YoY +9.99% (+19.7K)	All Managers (Combined)	$25.8M	QoQ +8.79% (-$2.1M) YoY +12.54% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	88.7K	QoQ -3.82% (-3.5K) YoY -11.95% (-12.0K)	All Managers (Combined)	$21.8M	QoQ -1.58% (-$350.2K) YoY +7.82% (-$1.6M)
(cusip78464A300)✕	215.0K	QoQ +4.27% (-8.8K) YoY NEW(+215.0K)	All Managers (Combined)	$16.9M	QoQ -6.29% (-$1.1M) YoY NEW(+$16.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	91.3K	QoQ -6.82% (-6.7K) YoY -9.30% (-9.4K)	All Managers (Combined)	$15.1M	QoQ +6.85% (-$970.8K) YoY -4.91% (-$782.9K)
(EFAcusip464287465)	180.1K	QoQ -1.81% (-3.3K) YoY NEW(+180.1K)	All Managers (Combined)	$14.7M	QoQ +6.13% (-$850.3K) YoY NEW(+$14.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	79.8K	QoQ -2.13% (-1.7K) YoY -6.57% (-5.6K)	All Managers (Combined)	$13.6M	QoQ -0.51% (-$70.7K) YoY -1.86% (-$258.8K)
RTX Corp(RTXcusip75513E101)	95.1K	QoQ -1.71% (-1.7K) YoY -3.45% (-3.4K)	All Managers (Combined)	$12.6M	QoQ +12.50% (-$1.4M) YoY +31.11% (-$3.0M)
AMAZON COM INC(AMZNcusip023135106)	57.7K	QoQ -6.12% (-3.8K) YoY -24.45% (-18.7K)	All Managers (Combined)	$11.0M	QoQ -18.58% (-$2.5M) YoY -20.31% (-$2.8M)
(VBcusip922908751)	49.3K	QoQ -2.67% (-1.4K) YoY NEW(+49.3K)	All Managers (Combined)	$10.9M	QoQ -10.17% (-$1.2M) YoY NEW(+$10.9M)
ORACLE CORP(ORCLcusip68389X105)	76.7K	QoQ +1.76% (-1.3K) YoY +9.68% (+6.8K)	All Managers (Combined)	$10.7M	QoQ -14.61% (-$1.8M) YoY +22.08% (+$1.9M)
MCDONALDS CORP(MCDcusip580135101)	32.3K	QoQ -0.93% (-305) YoY -0.18% (-61)	All Managers (Combined)	$10.1M	QoQ +6.74% (-$637.3K) YoY +10.58% (-$964.9K)
PEPSICO INC(PEPcusip713448108)	66.2K	QoQ -2.15% (-1.5K) YoY -4.61% (-3.2K)	All Managers (Combined)	$9.9M	QoQ -3.51% (-$361.6K) YoY -18.28% (-$2.2M)
(VOcusip922908629)	37.9K	QoQ -0.80% (-307) YoY NEW(+37.9K)	All Managers (Combined)	$9.8M	QoQ -2.87% (-$289.8K) YoY NEW(+$9.8M)