CANANDAIGUA NATIONAL BANK & TRUST CO
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationcanandaigua, NY
- CIK0001074266
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
304 | $1.00 B | IUSV, KRE, SPY, FNDF | 13F-HR | Apr 25, 2025 | 000075945825000003 | ||
324 | $1.02 B | IUSV, KRE, SPY, MSFT | 13F-HR | Jan 6, 2025 | 000075945825000001 | ||
335 | $1.05 B | IUSV, KRE, SPY, MSFT | 13F-HR | Oct 3, 2024 | 000075945824000004 | ||
302 | $923.10 M | IUSV, MSFT, SPY, KRE | 13F-HR | Jul 11, 2024 | 000075945824000003 | ||
265 | $678.49 M | MSFT, FPNIX, AAPL, XOM | 13F-HR | Apr 1, 2024 | 000075945824000002 | ||
265 | $646.89 M | MSFT, FPNIX, AAPL, XOM | 13F-HR | Jan 4, 2024 | 000075945824000001 | ||
256 | $617.45 M | FPNIX, MSFT, AAPL, XOM | 13F-HR | Oct 10, 2023 | 000075945823000004 | ||
263 | $617.16 M | MSFT, AAPL, XOM, JNJ | 13F-HR | Jul 3, 2023 | 000075945823000003 | ||
256 | $595.00 K | MSFT, AAPL, XOM, JNJ | 13F-HR | Apr 11, 2023 | 000075945823000002 | ||
256 | $472.69 M | MSFT, JNJ, AAPL, JPM | 13F-HR | Apr 16, 2020 | 000075945820000002 | ||
267 | $591.79 M | MSFT, XOM, JPM, JNJ | 13F-HR | Jan 17, 2020 | 000075945820000001 | ||
282 | $566.75 M | MSFT, XOM, JNJ, JPM | 13F-HR | Nov 13, 2019 | 000075945819000004 | ||
282 | $543.06 M | MSFT, XOM, JNJ, JPM | 13F-HR | Jul 19, 2019 | 000075945819000003 | ||
290 | $521.82 M | XOM, MSFT, JNJ, JPM | 13F-HR | Apr 25, 2019 | 000075945819000002 | ||
304 | $473.28 M | XOM, MSFT, JNJ, JPM | 13F-HR | Feb 6, 2019 | 000075945819000001 | ||
341 | $561.99 M | XOM, MSFT, JNJ, JPM | 13F-HR | Nov 2, 2018 | 000075945818000006 | ||
327 | $521.06 M | XOM, MSFT, JNJ, JPM | 13F-HR | Aug 3, 2018 | 000075945818000005 | ||
390 | $783.52 M | FPNIX, OSTIX, SPY, XOM | 13F-HR | May 9, 2018 | 000075945818000004 | ||
247 | $554.11 M | SPY, XOM, EFA, JNJ | 13F-HR | Feb 6, 2018 | 000075945818000001 | ||
241 | $525.58 M | SPY, XOM, EFA, FISI | 13F-HR | Oct 6, 2017 | 000075945817000013 | ||
236 | $487.36 M | SPY, XOM, FISI, JNJ | 13F-HR | Aug 7, 2017 | 000075945817000012 | ||
193 | $338.87 M | XOM, FISI, JNJ, GE | 13F-HR | May 2, 2017 | 000075945817000010 | ||
190 | $333.10 M | XOM, FISI, JNJ, GE | 13F-HR | Feb 23, 2017 | 000075945817000006 | ||
202 | $346.21 M | XOM, FISI, JNJ, GE | 13F-HR | Oct 12, 2016 | 000075945816000021 | ||
200 | $351.55 M | XOM, FISI, JNJ, SNA | 13F-HR | Jul 26, 2016 | 000075945816000017 | ||
196 | $341.06 M | XOM, FISI, SNA, GE | 13F-HR | May 11, 2016 | 000075945816000015 | ||
198 | $327.23 M | XOM, FISI, SNA, GE | 13F-HR | Feb 11, 2016 | 000075945816000013 | ||
197 | $312.04 M | XOM, FISI, SNA, JNJ | 13F-HR | Oct 28, 2015 | 000075945815000009 | ||
211 | $341.36 M | XOM, FISI, SNA, JNJ | 13F-HR | Aug 10, 2015 | 000075945815000008 | ||
203 | $332.85 M | XOM, FISI, SNA, UTX | 13F-HR | May 7, 2015 | 000075945815000005 | ||
197 | $313.52 M | XOM, FISI, SNA, GE | 13F-HR | Feb 12, 2015 | 000075945815000001 | ||
188 | $301.59 M | XOM, FISI, SNA, GE | 13F-HR | Nov 13, 2014 | 000075945814000009 | ||
186 | $300.79 M | XOM, FISI, GE, SNA | 13F-HR | Jul 31, 2014 | 000075945814000007 | ||
185 | $295.63 M | XOM, FISI, UTX, SNA | 13F-HR | May 7, 2014 | 000075945814000005 | ||
172 | $283.98 M | XOM, FISI, GE, UTX | 13F-HR | Feb 12, 2014 | 000075945814000003 |