$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Soper Company Common | $5,409,000 | 0.0% | 303 | 0.0% | 1.04% | +50.4% | ||
| Financial Instn 8.48 Ser B 1pfd stk | $3,322,000 | 0.0% | 33,215 | 0.0% | 0.64% | +50.5% | ||
| SBHO | Steuben Tr Co Hornell, NY | $1,350,000 | +4.6% | 29,349 | 0.0% | 0.26% | +57.0% | |
| AFG | American Financial Group Inc. | $1,288,000 | -4.4% | 12,000 | 0.0% | 0.25% | +43.6% | |
| LSI | Life Storage Inc REIT | $421,000 | +16.6% | 4,325 | 0.0% | 0.08% | +76.1% | |
| TCF | TCF Financial Corp | $408,000 | +7.9% | 16,557 | 0.0% | 0.08% | +62.5% | |
| MKTX | MarketAxess Holdings New | $396,000 | -9.0% | 2,000 | 0.0% | 0.08% | +35.7% | |
| Artisan International Value Investor | $375,000 | -2.6% | 10,293 | 0.0% | 0.07% | +46.9% | ||
| CME | CME Group Inc Class A | $357,000 | +1.1% | 2,180 | 0.0% | 0.07% | +53.3% | |
| DEO | Diageo Plc New Adr | $350,000 | +6.4% | 2,430 | 0.0% | 0.07% | +59.5% | |
| SIEGY | Siemens AG ADR | $297,000 | +3.8% | 4,490 | 0.0% | 0.06% | +54.1% | |
| LYBC | Lyons Bancorp, Inc. | $292,000 | -4.6% | 8,166 | 0.0% | 0.06% | +43.6% | |
| CBU | Community Bank System Inc | $248,000 | +10.2% | 4,203 | 0.0% | 0.05% | +65.5% | |
| Soper-Wheeler CO. LLC | $233,000 | 0.0% | 30,319 | 0.0% | 0.04% | +50.0% | ||
| AME | Ametek Inc | $227,000 | -5.0% | 3,150 | 0.0% | 0.04% | +41.9% | |
| SWK | Stanley Black & Decker Inc | $209,000 | -13.6% | 1,577 | 0.0% | 0.04% | +29.0% | |
| NOK | Nokia Corp Sponsored Finland Adr | $58,000 | +5.5% | 10,000 | 0.0% | 0.01% | +57.1% | |
| JCI Limited Zar0.01 | $29,000 | 0.0% | 29,442 | 0.0% | 0.01% | +50.0% | ||
| CRGS | Curaegis Technologies Inc | $4,000 | -20.0% | 14,900 | 0.0% | 0.00% | 0.0% |
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.