$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rayonier Inc REIT Fractional CUequities | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HAL | Exit | Halliburton Coequities | $0 | – | -4,108 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Finl Inc.equities | $0 | – | -1,559 | -100.0% | -0.06% | – |
| HRS | Exit | Harris Corp Delequities | $0 | – | -1,833 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -8,200 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corporationequities | $0 | – | -1,397 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc.equities | $0 | – | -1,229 | -100.0% | -0.06% | – |
| XRX | Exit | Xerox Corpequities | $0 | – | -33,141 | -100.0% | -0.07% | – |
| NOV | Exit | National Oilwell Varco, Inc.equities | $0 | – | -6,154 | -100.0% | -0.07% | – |
| MBVT | Exit | Merchants Bancshares, Incequities | $0 | – | -6,627 | -100.0% | -0.10% | – |
| Exit | Broadstone Net Lease LLCother assets | $0 | – | -6,239 | -100.0% | -0.14% | – |
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.