CN
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CANANDAIGUA NATIONAL BANK & TRUST CO13F | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | |
| Last update 2025-07-08 | 308 Stocks (15 new) |
| Value $1.08 Bil | Turnover 3 % |
CANANDAIGUA NATIONAL BANK & TR... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRUST | 818,997 | 77,501.7 | +2.29% | 7.190 | +0.16% | 0.370 | +12.02% | +4.19% | 21,180.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 571,779 | 54,502.0 | +2.49% | 5.060 | +0.12% | 0.140 | +27.21% | +10.98% | 38,694.0 | ||
MSFT | Microsoft Corp | 87,026 | 43,287.6 | +4.37% | 4.020 | +0.17% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 1,046,849 | 41,894.9 | +9.19% | 3.890 | +0.33% | 0.260 | +12.25% | +21.04% | 16,399.8 | ||
SPY | SPDR S&P 500 ETF Trust | 67,503 | 41,706.7 | -1.47% | 3.870 | -0.06% | 0.010 | +19.57% | +7.72% | 643,289.7 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 396,825 | 31,519.8 | -0.67% | 2.930 | -0.02% | 1.320 | +14.58% | +2.36% | 2,445.8 | ||
AAPL | Apple Inc | 128,032 | 26,268.3 | +2.23% | 2.440 | +0.05% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPM | JPMorgan Chase & Co | 89,004 | 25,803.2 | +0.36% | 2.400 | +0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 221,782 | 23,908.1 | +2.18% | 2.220 | +0.05% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
SLYV | SPDR S&P 600 Small Cap Value ETF | 211,011 | 16,830.2 | -1.83% | 1.560 | -0.03% | 0.460 | +16.76% | -4.99% | 3,750.3 |
CANANDAIGUA NATIONAL BANK & TRUST CO's Historical Top Holdings Breakdowns
CANANDAIGUA NATIONAL BANK & TRUST CO's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-06-30 | Add Add | +0.33% | 32.25 ($37.69) 40.02 | $39.98 | 6.08% | Add 9.19% | 1,046,849 | 88,119 | |
PH | Parker Hannifin Corp | 2025-06-30 | New Buy New Buy | +0.24% | 517.23 ($631.45) 700.54 | $722.58 | 14.43% | New holding | 3,655 | 3,655 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Reduce Reduce | -0.21% | 29 ($30.11) 30.73 | $31.17 | 3.52% | Reduce -51.36% | 64,408 | -68,005 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Reduce Reduce | -0.21% | 39.89 ($46.36) 49.46 | $50.49 | 8.91% | Reduce -42.73% | 60,939 | -45,473 | |
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +0.17% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Add 4.37% | 87,026 | 3,647 | |
IUSV | ISHARES TRUST | 2025-06-30 | Add Add | +0.16% | 81.46 ($90.28) 94.63 | $95.64 | 5.94% | Add 2.29% | 818,997 | 18,330 | |
LIN | Linde PLC | 2025-06-30 | Add Add | +0.16% | 413.33 ($456.59) 475.56 | $465.01 | 1.84% | Add 94.89% | 7,632 | 3,716 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.12% | 71.83 ($85.64) 95.32 | $97.27 | 13.58% | Add 2.49% | 571,779 | 13,873 | |
CAT | Caterpillar Inc | 2025-06-30 | Add Add | +0.11% | 273.94 ($333.25) 388.21 | $413.71 | 24.14% | Add 20.36% | 17,641 | 2,984 | |
AMZN | Amazon.com Inc | 2025-06-30 | Reduce Reduce | -0.10% | 167.32 ($197.77) 223.3 | $226.13 | 14.34% | Reduce -8.77% | 52,640 | -5,061 |
CANANDAIGUA NATIONAL BANK & TRUST CO Total Holding History ($B)
CANANDAIGUA NATIONAL BANK & TRUST CO's Asset Allocation
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 2025-06-30
CANANDAIGUA NATIONAL BANK & TRUST CO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings Heat Map
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CANANDAIGUA NATIONAL BANK & TRUST CO's Holdings Bubble Chart
CANANDAIGUA NATIONAL BANK & TRUST CO News
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