$647 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 265 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | Skyworks Solutions, Inc. | $458,561 | – | 4,079 | +100.0% | 0.07% | – |
| New | Schwab 1000 Index Investors Shares | $355,258 | – | 3,470 | +100.0% | 0.06% | – | |
| WTS | New | Watts Water Technologies Inc. | $354,803 | – | 1,703 | +100.0% | 0.06% | – |
| TIPX | New | SPDR Bloomberg 1-10 Year TIPS ETF | $259,331 | – | 13,950 | +100.0% | 0.04% | – |
| PAYC | New | Paycom Software Inc | $246,824 | – | 1,194 | +100.0% | 0.04% | – |
| VVV | New | Valvoline Inc | $239,309 | – | 6,368 | +100.0% | 0.04% | – |
| MLI | New | Mueller Industries Inc | $236,504 | – | 5,016 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $241,172 | – | 1,402 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $235,761 | – | 301 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc | $235,453 | – | 1,480 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica | $230,081 | – | 450 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle Inc | $229,574 | – | 1,993 | +100.0% | 0.04% | – |
| BRKR | New | Bruker Corp | $222,938 | – | 3,034 | +100.0% | 0.03% | – |
| FN | New | Fabrinet | $216,786 | – | 1,139 | +100.0% | 0.03% | – |
| ONTO | New | Onto Innovation Inc | $215,895 | – | 1,412 | +100.0% | 0.03% | – |
| SUI | New | Sun Communities Inc Com REIT | $210,900 | – | 1,578 | +100.0% | 0.03% | – |
| WBS | New | Webster Fncl Corp. Waterbury Conn. | $214,918 | – | 4,234 | +100.0% | 0.03% | – |
| New | Federated Hermes Government Obligs Fd | $209,029 | – | 209,029 | +100.0% | 0.03% | – | |
| NUE | New | Nucor Corp | $205,193 | – | 1,179 | +100.0% | 0.03% | – |
| SCHG | New | Schwab US Large-Cap Growth ETF | $206,073 | – | 2,484 | +100.0% | 0.03% | – |
| BRO | New | Brown & Brown Inc | $208,992 | – | 2,939 | +100.0% | 0.03% | – |
| ED | New | Cons Edison Inc | $206,775 | – | 2,273 | +100.0% | 0.03% | – |
| NWE | New | Northwestern Corp | $203,560 | – | 4,000 | +100.0% | 0.03% | – |
| New | Franklin Income Fund Class A | $91,306 | – | 39,187 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 32 | Q4 2023 | 7.5% |
| Financial Institutions, Inc | 32 | Q4 2023 | 5.4% |
| Johnson & Johnson | 32 | Q4 2023 | 3.8% |
| Microsoft Corporation | 32 | Q4 2023 | 5.6% |
| JP Morgan Chase & Co | 32 | Q4 2023 | 3.2% |
| Apple Inc | 32 | Q4 2023 | 4.6% |
| Procter & Gamble Co | 32 | Q4 2023 | 2.8% |
| Snap-On Inc. | 32 | Q4 2023 | 3.9% |
| Chevron Corporation | 32 | Q4 2023 | 2.0% |
| Oracle Corporation | 32 | Q4 2023 | 2.2% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | March 02, 2007 | 1,403,995 | 12.4% |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-04-25 |
View CANANDAIGUA NATIONAL BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.