$521 Million is the total value of CANANDAIGUA NATIONAL BANK & TRUST CO's 327 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | Xylem Inc W/I | $410,000 | – | 6,091 | +100.0% | 0.08% | – |
| LFUS | New | Littlefuse Inc | $363,000 | – | 1,591 | +100.0% | 0.07% | – |
| QLYS | New | Qualys Inc | $357,000 | – | 4,235 | +100.0% | 0.07% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $349,000 | – | 2,027 | +100.0% | 0.07% | – |
| ASGN | New | Asgn Inc | $303,000 | – | 3,871 | +100.0% | 0.06% | – |
| KORS | New | Michael Kors Holdings Limited | $261,000 | – | 3,914 | +100.0% | 0.05% | – |
| CERN | New | Cerner Corp. | $234,000 | – | 3,907 | +100.0% | 0.04% | – |
| CTRP | New | Ctrip.com International Ltd. | $225,000 | – | 4,724 | +100.0% | 0.04% | – |
| KUBTY | New | Kubota Corp. ADR | $217,000 | – | 2,755 | +100.0% | 0.04% | – |
| URBN | New | Urban Outfitters Inc. | $214,000 | – | 4,807 | +100.0% | 0.04% | – |
| MSGN | New | MSG Network, Inc. | $216,000 | – | 9,017 | +100.0% | 0.04% | – |
| SRI | New | Stoneridge Inc | $205,000 | – | 5,839 | +100.0% | 0.04% | – |
| FCBC | New | First Cmnty Bancshares Inc | $205,000 | – | 6,437 | +100.0% | 0.04% | – |
| EGN | New | Energen Corp. | $203,000 | – | 2,790 | +100.0% | 0.04% | – |
| CHCT | New | Community Healthcare Tr Inc REIT | $202,000 | – | 6,761 | +100.0% | 0.04% | – |
| DMLRY | New | Daimler AG ADR | $187,000 | – | 11,649 | +100.0% | 0.04% | – |
| NMRK | New | Newmark Group, Inc. | $149,000 | – | 10,490 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.