CN

CANANDAIGUA NATIONAL BANK & TRUST CO

13F
CANANDAIGUA NATIONAL BANK & TRUST CO
Last update 2024-10-03 333 Stocks (46 new)
Value $1.05 Bil Turnover 9 %
Countries:
Top Holdings: IUSV(6.37%)SPYG(3.95%)SPY(3.73%)MSFT(3.55%)AAPL(3.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
CANANDAIGUA NATIONAL BANK & TR... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSV 		ISHARES TRUST
698,370
66687.350
+7.85%
6.370
+0.46%
0.340
+9.18%
+15.96%
19874.948
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
498,146
41316.230
+4.51%
3.950
+0.17%
0.140
+14.36%
+34.55%
32472.712
 
SPY 		S&P 500 ETF TRUST ETF
68,140
39096.010
-4.48%
3.730
-0.19%
0.010
+12.05%
+25.71%
618686.873
 
MSFT 		Microsoft Corp
86,297
37133.600
-6.41%
3.550
-0.29%
0.000
+4.06%
+12.99%
3145028.920
Software
AAPL 		Apple Inc
139,337
32465.520
+2.93%
3.100
+0.09%
0.000
+3.19%
+17.04%
3393577.842
Hardware
FNDF 		Schwab Fundamental International Equity ETF
854,429
31930.010
+5.69%
3.050
+0.16%
0.220
+0.39%
+2.88%
13358.232
 
MDYV 		SPDR S&P 400 Mid Cap Value ETF
374,916
29790.830
+5.29%
2.850
+0.14%
1.120
+14.31%
+15.25%
3313.577
 
XOM 		Exxon Mobil Corp
216,860
25420.330
+0.24%
2.430
+0.01%
0.000
+1.92%
+23.43%
529916.547
Oil & Gas
JPM 		JPMorgan Chase & Co
93,566
19729.330
-5.81%
1.880
-0.13%
0.000
+17.04%
+44.37%
676104.003
Banks
SLYV 		SPDR S&P 600 Small Cap Value ETF
203,021
17626.280
+0.70%
1.680
+0.01%
0.440
+15.92%
+11.69%
4289.344
 

CANANDAIGUA NATIONAL BANK & TRUST CO's Historical Top Holdings Breakdowns

CANANDAIGUA NATIONAL BANK & TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFA 		iShares MSCI EAFE ETF2024-09-30New Buy
+1.47%
●
75.32 ($80.46) 84.43
$77.74
-3.38%
New holding
184,414
184,414
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+1.07%
●
89.91 ($96.43) 101.33
$90.75
-5.89%
New holding
114,658
114,658
IWR 		iShares Russell Mid-Cap ETF2024-09-30New Buy
+0.48%
●
79.92 ($84.25) 88.18
$93.04
10.43%
New holding
56,432
56,432
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-09-30New Buy
+0.46%
●
113.41 ($121.07) 125.62
$131.83
8.89%
New holding
38,491
38,491
IUSV 		ISHARES TRUST2024-09-30Add
+0.46%
●
87.56 ($91.94) 95.49
$97.86
6.44%
Add 7.85%
698,370
50,849
PFF 		iShares U.S. Preferred Stock2024-09-30New Buy
+0.45%
●
31.18 ($32.18) 33.51
$32.77
1.85%
New holding
140,496
140,496
ESGD 		iShares MSCI EAFE ESG Select ETF2024-09-30New Buy
+0.35%
●
75.63 ($80.81) 84.89
$78.16
-3.28%
New holding
43,952
43,952
IVV 		iShares Core S&P 500 ETF2024-09-30New Buy
+0.29%
●
520.18 ($556.01) 576.82
$601.13
8.11%
New holding
5,191
5,191
MSFT 		Microsoft Corp2024-09-30Reduce
-0.29%
●
395.15 ($427.47) 467.56
$423.01
-1.04%
Reduce -6.41%
86,297
-5,910
IJH 		iShares Core S&P Mid-Cap ETF2024-09-30New Buy
+0.22%
●
57.32 ($60.3) 62.65
$65.98
9.43%
New holding
36,449
36,449

CANANDAIGUA NATIONAL BANK & TRUST CO Total Holding History ($B)

To

CANANDAIGUA NATIONAL BANK & TRUST CO's Asset Allocation

To

CANANDAIGUA NATIONAL BANK & TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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CANANDAIGUA NATIONAL BANK & TRUST CO's Hypothetical Growth since 2024-09-30

CANANDAIGUA NATIONAL BANK & TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings Heat Map

Size field:

CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings Bubble Chart

CANANDAIGUA NATIONAL BANK & TRUST CO News

  • 1

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