$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRGS | Exit | Curaegis Technologies Inc | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Inds Inc | $0 | – | -10,273 | -100.0% | -0.01% | – |
| Exit | Vanguard Cash Rsrv Federal MnyMktAdmiral | $0 | – | -56,035 | -100.0% | -0.01% | – | |
| BAX | Exit | Baxter International, Inc. | $0 | – | -5,458 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,514 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc New | $0 | – | -5,660 | -100.0% | -0.04% | – |
| VFC | Exit | V.F. Corp | $0 | – | -13,242 | -100.0% | -0.04% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -1,924 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX Corp | $0 | – | -1,145 | -100.0% | -0.04% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -3,518 | -100.0% | -0.04% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -1,133 | -100.0% | -0.04% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,007 | -100.0% | -0.04% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -5,026 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -5,452 | -100.0% | -0.12% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -10,655 | -100.0% | -0.25% | – |
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.