CANANDAIGUA NATIONAL BANK & TRUST CO
Q4 2024 13F Holdings
- Locationcanandaigua, NY
- Num holdings
324
- Value ($000)
$1,015,947
- Date Filed01/06/2025
- Form type13F-HR
- CIK0001074266
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P US Value ETF | COM | 464287663 | $66.73M | 7 % | 720,703 | ||
KRE SPDR S&P 500 Growth ETF | COM | 78464A409 | $45.04M | 4 % | 512,400 | ||
SPY SPDR S&P 500 ETF Trust | COM | 78462F103 | $39.79M | 4 % | 67,888 | ||
MSFT Microsoft Corporation | COM | 594918104 | $35.69M | 4 % | 84,671 | ||
AAPL Apple Inc | COM | 037833100 | $33.88M | 3 % | 135,307 | ||
MDYV Spdr S P 400 Mid Cap Value ETF | COM | 78464A839 | $30.56M | 3 % | 381,010 | ||
FNDF Schwab Fundamental Intl Equity ETF | COM | 808524755 | $29.81M | 3 % | 897,508 | ||
XOM Exxon-Mobil Corp | COM | 30231G102 | $23.73M | 2 % | 220,576 | ||
JPM JP Morgan Chase & Co | COM | 46625H100 | $22.10M | 2 % | 92,213 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | $17.99M | 2 % | 206,132 |
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