$490 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 240 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $21,425,000 | – | 88,606 | +100.0% | 4.40% | – |
| EFA | New | Ishares MSCI EAFE Index Fund | $13,377,000 | – | 205,163 | +100.0% | 2.74% | – |
| VB | New | Vanguard Small Cap ETF | $11,494,000 | – | 84,798 | +100.0% | 2.36% | – |
| VWO | New | Vanguard FTSE Emerging Mkt MFC | $9,326,000 | – | 228,421 | +100.0% | 1.91% | – |
| VNQ | New | Vanguard REIT ETF | $9,079,000 | – | 109,082 | +100.0% | 1.86% | – |
| VO | New | Vanguard Mid-Cap Etf | $8,969,000 | – | 62,929 | +100.0% | 1.84% | – |
| BNDX | New | Vanguard Total Int'l Bond ETF | $6,916,000 | – | 127,232 | +100.0% | 1.42% | – |
| VGK | New | Vanguard MSCI Europe ETF | $6,787,000 | – | 123,088 | +100.0% | 1.39% | – |
| VSS | New | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | $6,383,000 | – | 59,034 | +100.0% | 1.31% | – |
| SDY | New | SPDR S&P Dividend Etf | $4,963,000 | – | 55,832 | +100.0% | 1.02% | – |
| IWR | New | Ishares Russell MidCap Index Fund | $3,935,000 | – | 20,482 | +100.0% | 0.81% | – |
| PFF | New | iShares S&P US Preferred ETF | $3,680,000 | – | 93,951 | +100.0% | 0.76% | – |
| VPL | New | Vanguard MSCI Pacific ETF | $3,638,000 | – | 55,283 | +100.0% | 0.75% | – |
| TIP | New | MFC Ishares Tr Barclays Tips Bd Fd | $3,486,000 | – | 30,737 | +100.0% | 0.72% | – |
| VNQI | New | Vanguard Global Ex-US Real Estate ETF | $3,373,000 | – | 59,966 | +100.0% | 0.69% | – |
| DIA | New | SPDR Dow Jones Indl Average ETF Trust | $2,887,000 | – | 13,541 | +100.0% | 0.59% | – |
| EEM | New | Ishares MSCI Emerging Markets | $2,693,000 | – | 65,065 | +100.0% | 0.55% | – |
| IWM | New | Ishares Tr Russell 2000 Index | $2,661,000 | – | 18,883 | +100.0% | 0.55% | – |
| QQQ | New | MFC Powershares QQQ Tr Unit Ser 1 | $2,653,000 | – | 19,273 | +100.0% | 0.54% | – |
| AAXJ | New | Ishares All Country Asia Ex-Japan | $2,456,000 | – | 36,418 | +100.0% | 0.50% | – |
| VBR | New | Vanguard Small Cap Value | $1,780,000 | – | 14,484 | +100.0% | 0.36% | – |
| IWD | New | Ishares Russell 1000 Value Index Fund | $1,304,000 | – | 11,201 | +100.0% | 0.27% | – |
| IJH | New | Ishares TR Core S&P Mid-Cap ETF | $1,115,000 | – | 6,408 | +100.0% | 0.23% | – |
| IWF | New | iShares Russell 1000 Growth | $825,000 | – | 6,929 | +100.0% | 0.17% | – |
| IEV | New | MFC iShares Tr S&P Europe 350 | $750,000 | – | 16,923 | +100.0% | 0.15% | – |
| IVV | New | Ishares Core S P 500 ETF | $626,000 | – | 2,571 | +100.0% | 0.13% | – |
| IWP | New | Ishares Russell Midcap Growth Index Fund | $604,000 | – | 5,589 | +100.0% | 0.12% | – |
| IEMG | New | Ishares Inc ETF | $568,000 | – | 11,346 | +100.0% | 0.12% | – |
| EWC | New | Ishares MSCI Canada Index | $540,000 | – | 20,190 | +100.0% | 0.11% | – |
| IWO | New | Ishares Russell 2000 Growth | $513,000 | – | 3,040 | +100.0% | 0.10% | – |
| FLOT | New | Ishares Tr Floating Rate Note ETF | $466,000 | – | 9,155 | +100.0% | 0.10% | – |
| IWS | New | Ishares Russell Midcap Value Index Fund | $431,000 | – | 5,130 | +100.0% | 0.09% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $421,000 | – | 4,526 | +100.0% | 0.09% | – |
| URTH | New | Ishares MSCI World ETF | $404,000 | – | 5,026 | +100.0% | 0.08% | – |
| IVE | New | Ishares S&P 500 Value Index | $385,000 | – | 3,666 | +100.0% | 0.08% | – |
| New | Artisan International Value Investor | $380,000 | – | 10,293 | +100.0% | 0.08% | – | |
| IEFA | New | Ishares Tr Core MSCI | $324,000 | – | 5,325 | +100.0% | 0.07% | – |
| IWN | New | Ishares Russell 2000 Value | $305,000 | – | 2,565 | +100.0% | 0.06% | – |
| HIG | New | Hartford Finl Svcs Grp | $304,000 | – | 5,777 | +100.0% | 0.06% | – |
| USMV | New | Ishares Tr MSCI USA Mini USA ETF | $304,000 | – | 6,221 | +100.0% | 0.06% | – |
| AEP | New | American Electric Power Co Inc | $290,000 | – | 4,170 | +100.0% | 0.06% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fd | $275,000 | – | 4,408 | +100.0% | 0.06% | – |
| IVW | New | Ishares S&P 500 Growth Index | $252,000 | – | 1,845 | +100.0% | 0.05% | – |
| CBU | New | Community Bank System Inc | $249,000 | – | 4,464 | +100.0% | 0.05% | – |
| IWV | New | Ishares Tr Russell 3000 | $238,000 | – | 1,651 | +100.0% | 0.05% | – |
| IJR | New | Ishares TR Core S&P Small-Cap ETF | $239,000 | – | 3,405 | +100.0% | 0.05% | – |
| XRX | New | Xerox Corporation New | $228,000 | – | 7,921 | +100.0% | 0.05% | – |
| XLV | New | Heatlh Care SPDR ETF | $224,000 | – | 2,822 | +100.0% | 0.05% | – |
| SBUX | New | Starbucks Corp | $210,000 | – | 3,598 | +100.0% | 0.04% | – |
| MAR | New | Marriott International Inc Class A | $206,000 | – | 2,052 | +100.0% | 0.04% | – |
| CCL | New | Carnival Corp | $207,000 | – | 3,158 | +100.0% | 0.04% | – |
| BP | New | BP Plc Sponsored Adr | $201,000 | – | 5,812 | +100.0% | 0.04% | – |
| New | JP Morgan Strategic Income Opps- Select | $187,000 | – | 16,019 | +100.0% | 0.04% | – | |
| SIRI | New | Sirius XM Hldgs Inc | $63,000 | – | 11,530 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon-Mobil Corp | 34 | Q2 2024 | 7.5% |
| Financial Institutions, Inc | 34 | Q2 2024 | 5.4% |
| Johnson & Johnson | 34 | Q2 2024 | 3.8% |
| Microsoft Corporation | 34 | Q2 2024 | 5.9% |
| JP Morgan Chase & Co | 34 | Q2 2024 | 3.2% |
| Apple Inc | 34 | Q2 2024 | 4.6% |
| Procter & Gamble Co | 34 | Q2 2024 | 2.8% |
| Snap-On Inc. | 34 | Q2 2024 | 3.9% |
| Chevron Corporation | 34 | Q2 2024 | 2.0% |
| Oracle Corporation | 34 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.