Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

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About Canandaigua National Bank & Trust Co

Investment Activity

Canandaigua National Bank & Trust Co has $678.49 million in total holdings as of March 31, 2024.
Canandaigua National Bank & Trust Co owns shares of 265 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Canandaigua National Bank & Trust Co has purchased 265 new stocks and bought additional shares in 44 stocks.
Canandaigua National Bank & Trust Co sold shares of 185 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $39,984,808
FPA New Income: $33,229,714
Apple: $23,709,682
Exxon Mobil: $22,937,639
JPMorgan Chase & Co.: $20,175,618

Largest New Holdings this Quarter

AstraZeneca: $1,086,100 Holding
Estée Lauder Companies: $1,073,501 Holding
Invesco AI and Next Gen Software ETF: $1,022,922 Holding
Vanguard Mega Cap Growth ETF: $458,863 Holding
SAP: $457,930 Holding

Largest Purchases this Quarter

NVIDIA: 2,722 shares (about $2.46M)
Walmart: 30,841 shares (about $1.86M)
Skyworks Solutions: 11,771 shares (about $1.28M)
Cummins: 3,879 shares (about $1.14M)
Boeing: 5,643 shares (about $1.09M)

Largest Sales this Quarter

ServiceNow: 1,939 shares (about $1.48M)
Amazon.com: 7,982 shares (about $1.44M)
Intuitive Surgical: 3,506 shares (about $1.40M)
Adobe: 2,660 shares (about $1.34M)
JPMorgan Chase & Co.: 6,258 shares (about $1.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$39,984,808	$690,822 ▼	-1.7%	95,039	5.9%	Computer and Technology
FPA New Income	$33,229,714	$1,106,908 ▼	-3.2%	3,408,176	4.9%	Com
AAPL Apple	$23,709,682	$449,621 ▼	-1.9%	138,265	3.5%	Computer and Technology
XOM Exxon Mobil	$22,937,639	$291,879 ▼	-1.3%	197,330	3.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$20,175,618	$1,253,477 ▼	-5.8%	100,727	3.0%	Finance
JNJ Johnson & Johnson	$15,923,089	$149,331 ▼	-0.9%	100,658	2.3%	Medical
PG Procter & Gamble	$13,857,124	$184,803 ▼	-1.3%	85,406	2.0%	Consumer Staples
AMZN Amazon.com	$13,776,703	$1,439,793 ▼	-9.5%	76,376	2.0%	Retail/Wholesale
PEP PepsiCo	$12,144,819	$220,513 ▲	1.8%	69,395	1.8%	Consumer Staples
STZ Constellation Brands	$11,736,227	$113,324 ▲	1.0%	43,186	1.7%	Consumer Staples
MRK Merck & Co., Inc.	$10,774,377	$281,845 ▼	-2.5%	81,655	1.6%	Medical
GOOG Alphabet	$9,898,270	$792,970 ▼	-7.4%	65,009	1.5%	Computer and Technology
RTX RTX	$9,605,047	$124,351 ▼	-1.3%	98,483	1.4%	Aerospace
CVX Chevron	$9,352,720	$319,423 ▼	-3.3%	59,292	1.4%	Oils/Energy
MCD McDonald's	$9,119,391	$77,254 ▲	0.9%	32,344	1.3%	Retail/Wholesale
MA Mastercard	$8,801,655	$558,621 ▼	-6.0%	18,277	1.3%	Business Services
ORCL Oracle	$8,789,183	$61,675 ▼	-0.7%	69,972	1.3%	Computer and Technology
PAYX Paychex	$8,696,696	$86,942 ▼	-1.0%	70,820	1.3%	Business Services
NEE NextEra Energy	$6,709,464	$923,819 ▲	16.0%	104,983	1.0%	Utilities
ABT Abbott Laboratories	$6,544,543	$21,823 ▼	-0.3%	57,580	1.0%	Medical
NVDA NVIDIA	$6,464,972	$2,459,490 ▲	61.4%	7,155	1.0%	Computer and Technology
LMT Lockheed Martin	$6,164,853	$180,583 ▲	3.0%	13,553	0.9%	Aerospace
IBM International Business Machines	$6,081,694	$47,740 ▼	-0.8%	31,848	0.9%	Computer and Technology
ABBV AbbVie	$5,669,684	$180,097 ▼	-3.1%	31,135	0.8%	Medical
FISI Financial Institutions	$5,658,647	$129,952 ▼	-2.2%	300,672	0.8%	Finance
HD Home Depot	$5,646,592	$108,942 ▼	-1.9%	14,720	0.8%	Retail/Wholesale
CAT Caterpillar	$5,616,273	$56,064 ▼	-1.0%	15,327	0.8%	Industrial Products
LOW Lowe's Companies	$5,477,459	$56,550 ▼	-1.0%	21,503	0.8%	Retail/Wholesale
CSCO Cisco Systems	$5,403,706	$463,564 ▲	9.4%	108,269	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$5,387,235	$932,842 ▲	20.9%	9,269	0.8%	Medical
ACN Accenture	$5,315,958	$625,978 ▼	-10.5%	15,337	0.8%	Business Services
PFE Pfizer	$5,305,190	$417,221 ▼	-7.3%	191,178	0.8%	Medical
LLY Eli Lilly and Company	$5,269,123	$161,038 ▼	-3.0%	6,773	0.8%	Medical
NSC Norfolk Southern	$5,245,225	$79,519 ▲	1.5%	20,580	0.8%	Transportation
KO Coca-Cola	$5,186,106	$783,471 ▼	-13.1%	84,768	0.8%	Consumer Staples
CRM Salesforce	$5,137,227	$287,627 ▼	-5.3%	17,057	0.8%	Computer and Technology
CMCSA Comcast	$4,968,734	$294,953 ▼	-5.6%	114,619	0.7%	Consumer Discretionary
CVS CVS Health	$4,649,290	$119,241 ▼	-2.5%	58,291	0.7%	Retail/Wholesale
TXN Texas Instruments	$4,451,937	$359,395 ▼	-7.5%	25,555	0.7%	Computer and Technology
Soper Company Common	$4,310,904		0.0%	303	0.6%	Com
INTC Intel	$4,204,675	$125,399 ▼	-2.9%	95,193	0.6%	Computer and Technology
Financial Instn 8.48 Ser B 1	$4,118,660		0.0%	33,215	0.6%	Pfd Stk
BAC Bank of America	$4,104,271	$317,352 ▲	8.4%	108,235	0.6%	Finance
DIS Walt Disney	$3,994,565	$68,032 ▼	-1.7%	32,646	0.6%	Consumer Discretionary
COP ConocoPhillips	$3,989,082	$168,519 ▲	4.4%	31,341	0.6%	Oils/Energy
GS The Goldman Sachs Group	$3,969,726	$10,442 ▼	-0.3%	9,504	0.6%	Finance
DLR Digital Realty Trust	$3,791,277	$212,459 ▲	5.9%	26,321	0.6%	Finance
GD General Dynamics	$3,776,044	$105,934 ▼	-2.7%	13,367	0.6%	Aerospace
AMGN Amgen	$3,668,581	$29,569 ▼	-0.8%	12,903	0.5%	Medical
CARR Carrier Global	$3,626,673	$12,324 ▼	-0.3%	62,389	0.5%	Computer and Technology
TGT Target	$3,521,163	$939,213 ▲	36.4%	19,870	0.5%	Retail/Wholesale
GOOGL Alphabet	$3,515,763	$31,544 ▼	-0.9%	23,294	0.5%	Computer and Technology
TJX TJX Companies	$3,372,418	$50,710 ▼	-1.5%	33,252	0.5%	Retail/Wholesale
AXP American Express	$3,368,218	$362,482 ▼	-9.7%	14,793	0.5%	Finance
ADBE Adobe	$3,350,039	$1,342,236 ▼	-28.6%	6,639	0.5%	Computer and Technology
MS Morgan Stanley	$3,320,647	$979,264 ▼	-22.8%	35,266	0.5%	Finance
NKE NIKE	$3,260,072	$169,446 ▲	5.5%	34,689	0.5%	Consumer Discretionary
CI The Cigna Group	$3,221,495	$743,087 ▲	30.0%	8,870	0.5%	Medical
DE Deere & Company	$3,203,361	$22,591 ▼	-0.7%	7,799	0.5%	Industrial Products
SO Southern	$3,142,499	$21,450 ▼	-0.7%	43,804	0.5%	Utilities
TT Trane Technologies	$3,135,589	$80,754 ▲	2.6%	10,445	0.5%	Business Services
V Visa	$3,081,880	$98,794 ▼	-3.1%	11,043	0.5%	Business Services
SYK Stryker	$3,075,535	$264,824 ▲	9.4%	8,594	0.5%	Medical
VZ Verizon Communications	$3,068,031	$242,906 ▼	-7.3%	73,118	0.5%	Computer and Technology
HON Honeywell International	$3,052,478	$454,629 ▼	-13.0%	14,872	0.4%	Multi-Sector Conglomerates
TRV Travelers Companies	$2,926,230	$71,343 ▼	-2.4%	12,715	0.4%	Finance
BA Boeing	$2,914,149	$1,089,043 ▲	59.7%	15,100	0.4%	Aerospace
META Meta Platforms	$2,893,571	$48,072 ▲	1.7%	5,959	0.4%	Computer and Technology
ETN Eaton	$2,890,414	$70,353 ▼	-2.4%	9,244	0.4%	Industrial Products
BRK.B Berkshire Hathaway	$2,869,628	$290,579 ▼	-9.2%	6,824	0.4%	Finance
BMY Bristol-Myers Squibb	$2,835,253	$191,703 ▼	-6.3%	52,282	0.4%	Medical
SLB Schlumberger	$2,819,098	$338,561 ▲	13.6%	51,434	0.4%	Oils/Energy
UNP Union Pacific	$2,813,931	$49,186 ▼	-1.7%	11,442	0.4%	Transportation
OTIS Otis Worldwide	$2,771,122	$15,486 ▲	0.6%	27,915	0.4%	Construction
WMT Walmart	$2,711,621	$1,855,703 ▲	216.8%	45,066	0.4%	Retail/Wholesale
DHR Danaher	$2,566,622	$3,996 ▼	-0.2%	10,278	0.4%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$2,530,391	$1,025,019 ▼	-28.8%	5,115	0.4%	Medical
NFLX Netflix	$2,491,268	$590,932 ▼	-19.2%	4,102	0.4%	Consumer Discretionary
AFL Aflac	$2,458,344	$6,182 ▼	-0.3%	28,632	0.4%	Finance
SCHW Charles Schwab	$2,336,582	$353,887 ▲	17.8%	32,300	0.3%	Finance
ADSK Autodesk	$2,213,830	$1,232,047 ▼	-35.8%	8,501	0.3%	Computer and Technology
EMN Eastman Chemical	$2,206,243	$149,127 ▲	7.2%	22,014	0.3%	Basic Materials
AMT American Tower	$2,180,010	$614,110 ▲	39.2%	11,033	0.3%	Finance
BNL Broadstone Net Lease	$2,165,692		0.0%	138,206	0.3%	Finance
MCK McKesson	$2,162,432	$54,222 ▼	-2.4%	4,028	0.3%	Medical
PGR Progressive	$2,158,580	$228,122 ▲	11.8%	10,437	0.3%	Financial Services
SNA Snap-on	$2,124,786	$23,698 ▲	1.1%	7,173	0.3%	Consumer Discretionary
NOW ServiceNow	$2,111,086	$1,478,294 ▼	-41.2%	2,769	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,080,857	$1,050,725 ▲	102.0%	8,589	0.3%	Basic Materials
DUK Duke Energy	$2,076,847	$68,181 ▼	-3.2%	21,475	0.3%	Utilities
CSL Carlisle Companies	$2,018,811	$17,241 ▼	-0.8%	5,152	0.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$1,987,930	$41,956 ▼	-2.1%	7,960	0.3%	Business Services
QCOM QUALCOMM	$1,972,853	$23,194 ▼	-1.2%	11,653	0.3%	Computer and Technology
Linde Plc	$1,926,928	$16,716 ▼	-0.9%	4,150	0.3%	Com
DRI Darden Restaurants	$1,917,545	$53,655 ▼	-2.7%	11,472	0.3%	Retail/Wholesale
MMM 3M	$1,897,380	$6,364 ▼	-0.3%	17,888	0.3%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$1,836,377	$573,563 ▼	-23.8%	14,302	0.3%	Medical
AON AON	$1,806,093	$206,573 ▲	12.9%	5,412	0.3%	Finance
PYPL PayPal	$1,755,205	$716,056 ▼	-29.0%	26,201	0.3%	Computer and Technology
KMB Kimberly-Clark	$1,725,012	$73,600 ▼	-4.1%	13,336	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanandaigua National Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information