- New Purchases: SPYG, 2IS, ADSK, TFC, PRU, 5GD, TIF, NXPI, BSX, CIEN, AKAM, HII, OC, APLE, BDN, NMRK, BDSI, TRCH,
- Added Positions: ABT, CRM, FB, DEM, NOW, COP, LOW, BMY, CB, JPM, STZ.B, HD, HON, C, CSCO, LMT, MRK, MDT, MS, UPS, CVS, DLR, DIS, ISRG, RTX, GD, KMB, RTN, NSC, HDS, SYK, SU, TJX, TTWO, TMO, CMCSA, CVX, CSL, AMGN, AMZN, SWK, QLYS, JAZZ, NWE, APD, ALXN, FIS, D, FE, BAH, IEX, BAC, MDLZ, AON, WELL, BP, WMT, JCI, AMT, DE, DRH, SUI, FRC, NDAQ, INN, HLIT, SWKS, ITW, LEA, LXP, PPG, PNC, NVS, NOC,
- Reduced Positions: NSRGY, XOM, MET, V, WFC, BKNG, GLW, AAPL, DG, NKE, ZTS, DHR, PM, BA, TRV, GOOGL, JNJ, PFE, ADBE, PAYX, ACN, GOOG, DOW, IBM, MCK, TGT, ALGN, CPRT, EMN, IT, GNRC, GE, MSCI, MA, VZ, T, BDX, BURL, CSX, KO, DIOD, GILD, KEYS, MCD, PYPL, REGN, SLB, SBUX, VAR, MO, CI, CME, COO, DRI, LLY, MKTX, MKC, MTD, MPWR, POOL, QCOM, RMD, RDS.A, SO, SNPS, SYY, TDY, VFC, YUM, ZBRA, ZBH, STE, AXTI, ALL, AXP, AWK, AVY, BAX, CRL, CLX, COHU, CL, COST, ETR, FCNCA, FISV, FTV, IAC, KVHI, K, LHX, LW, LSI, MGY, MCHP, PAYC, STT, UNH, VLO, XYL, G,
- Sold Out: IR, ORLY, BBK, SCHW, CTAS, EOG, RDS.B, AGN, FIVE, WEX, ROLL, JKHY, CBPX, GPC, FCX, SYF, SIGI, EFV, VIG, VTV, XRX, WM, TROW, HSBC, EXC, EME, CMI, CHDN, HELE, FAX,
For the details of CANANDAIGUA NATIONAL BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/canandaigua+national+bank+%26+trust+co/current-portfolio/portfolio
These are the top 5 holdings of CANANDAIGUA NATIONAL BANK & TRUST CO- Microsoft Corp (MSFT) - 150,591 shares, 5.26% of the total portfolio. Shares reduced by 0.24%
- Johnson & Johnson (JNJ) - 121,761 shares, 3.54% of the total portfolio. Shares reduced by 1.95%
- Apple Inc (AAPL) - 55,647 shares, 3.13% of the total portfolio. Shares reduced by 4.05%
- JPMorgan Chase & Co (JPM) - 136,266 shares, 2.72% of the total portfolio. Shares added by 1.81%
- Procter & Gamble Co (PG) - 108,434 shares, 2.64% of the total portfolio. Shares reduced by 0.25%
Canandaigua National Bank & Trust Co initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $38.91. The impact to a portfolio due to this purchase was 0.84%. The holding were 106,144 shares as of .
New Purchase: Trane Technologies PLC (2IS)Canandaigua National Bank & Trust Co initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $81.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 24,883 shares as of .
New Purchase: Autodesk Inc (ADSK)Canandaigua National Bank & Trust Co initiated holding in Autodesk Inc. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $169.14. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,748 shares as of .
New Purchase: Truist Financial Corp (TFC)Canandaigua National Bank & Trust Co initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.31. The impact to a portfolio due to this purchase was 0.22%. The holding were 32,764 shares as of .
New Purchase: Prudential Financial Inc (PRU)Canandaigua National Bank & Trust Co initiated holding in Prudential Financial Inc. The purchase prices were between $39.22 and $97.1, with an estimated average price of $80.2. The stock is now traded at around $54.52. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,537 shares as of .
New Purchase: Tiffany & Co (TIF)Canandaigua National Bank & Trust Co initiated holding in Tiffany & Co. The purchase prices were between $111.22 and $134.36, with an estimated average price of $131.71. The stock is now traded at around $128.76. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,014 shares as of .
Added: Abbott Laboratories (ABT)Canandaigua National Bank & Trust Co added to a holding in Abbott Laboratories by 22.33%. The purchase prices were between $62.82 and $91.86, with an estimated average price of $83.67. The stock is now traded at around $90.94. The impact to a portfolio due to this purchase was 0.28%. The holding were 86,341 shares as of .
Added: Salesforce.com Inc (CRM)Canandaigua National Bank & Trust Co added to a holding in Salesforce.com Inc by 65.09%. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $155.63. The impact to a portfolio due to this purchase was 0.21%. The holding were 16,433 shares as of .
Added: WisdomTree Emerging Markets High Dividend Fund (DEM)Canandaigua National Bank & Trust Co added to a holding in WisdomTree Emerging Markets High Dividend Fund by 51.97%. The purchase prices were between $29.01 and $46.63, with an estimated average price of $40.47. The stock is now traded at around $33.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 49,459 shares as of .
Added: ServiceNow Inc (NOW)Canandaigua National Bank & Trust Co added to a holding in ServiceNow Inc by 37.41%. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $295.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,884 shares as of .
Added: ConocoPhillips (COP)Canandaigua National Bank & Trust Co added to a holding in ConocoPhillips by 33.75%. The purchase prices were between $22.67 and $66.48, with an estimated average price of $51.43. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 38,465 shares as of .
Added: Constellation Brands Inc (STZ.B)Canandaigua National Bank & Trust Co added to a holding in Constellation Brands Inc by 43.93%. The purchase prices were between $109.26 and $206.9, with an estimated average price of $178.55. The stock is now traded at around $161.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,324 shares as of .
Sold Out: Ingersoll Rand Inc (IR)Canandaigua National Bank & Trust Co sold out a holding in Ingersoll Rand Inc. The sale prices were between $71.26 and $117.82, with an estimated average price of $101.89.
Sold Out: O'Reilly Automotive Inc (ORLY)Canandaigua National Bank & Trust Co sold out a holding in O'Reilly Automotive Inc. The sale prices were between $260.92 and $441.07, with an estimated average price of $385.19.
Sold Out: Truist Financial Corp (BBK)Canandaigua National Bank & Trust Co sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Charles Schwab Corp (SCHW)Canandaigua National Bank & Trust Co sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.
Sold Out: Cintas Corp (CTAS)Canandaigua National Bank & Trust Co sold out a holding in Cintas Corp. The sale prices were between $157.06 and $304.26, with an estimated average price of $262.42.
Sold Out: EOG Resources Inc (EOG)Canandaigua National Bank & Trust Co sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.
Reduced: Nestle SA (NSRGY)Canandaigua National Bank & Trust Co reduced to a holding in Nestle SA by 43.39%. The sale prices were between $92.42 and $112.4, with an estimated average price of $106.57. The stock is now traded at around $107.25. The impact to a portfolio due to this sale was -0.3%. Canandaigua National Bank & Trust Co still held 20,795 shares as of .
Reduced: MetLife Inc (MET)Canandaigua National Bank & Trust Co reduced to a holding in MetLife Inc by 64.94%. The sale prices were between $23.53 and $52.61, with an estimated average price of $44.69. The stock is now traded at around $32.47. The impact to a portfolio due to this sale was -0.23%. Canandaigua National Bank & Trust Co still held 14,125 shares as of .
Reduced: Visa Inc (V)Canandaigua National Bank & Trust Co reduced to a holding in Visa Inc by 28%. The sale prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $165.96. The impact to a portfolio due to this sale was -0.2%. Canandaigua National Bank & Trust Co still held 16,136 shares as of .
Reduced: Wells Fargo & Co (WFC)Canandaigua National Bank & Trust Co reduced to a holding in Wells Fargo & Co by 35.77%. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $28.44. The impact to a portfolio due to this sale was -0.18%. Canandaigua National Bank & Trust Co still held 34,444 shares as of .
Reduced: Booking Holdings Inc (BKNG)Canandaigua National Bank & Trust Co reduced to a holding in Booking Holdings Inc by 54.4%. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55. The stock is now traded at around $1424.61. The impact to a portfolio due to this sale was -0.15%. Canandaigua National Bank & Trust Co still held 342 shares as of .
Reduced: Corning Inc (GLW)Canandaigua National Bank & Trust Co reduced to a holding in Corning Inc by 51.3%. The sale prices were between $17.75 and $30.4, with an estimated average price of $26.23. The stock is now traded at around $19.99. The impact to a portfolio due to this sale was -0.14%. Canandaigua National Bank & Trust Co still held 26,671 shares as of .
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