CANANDAIGUA NATIONAL BANK & TRUST CO

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    canandaigua, NY
  • CIK
    0001074266
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

324

$1.02B
IUSV, KRE, SPY, MSFT
13F-HR
Jan 6, 2025
000075945825000001

335

$1.05B
IUSV, KRE, SPY, MSFT
13F-HR
Oct 3, 2024
000075945824000004

302

$923.10M
IUSV, MSFT, SPY, KRE
13F-HR
Jul 11, 2024
000075945824000003

265

$678.49M
MSFT, FPNIX, AAPL, XOM
13F-HR
Apr 1, 2024
000075945824000002

265

$646.89M
MSFT, FPNIX, AAPL, XOM
13F-HR
Jan 4, 2024
000075945824000001

256

$617.45M
FPNIX, MSFT, AAPL, XOM
13F-HR
Oct 10, 2023
000075945823000004

263

$617.16M
MSFT, AAPL, XOM, JNJ
13F-HR
Jul 3, 2023
000075945823000003

256

$595.00K
MSFT, AAPL, XOM, JNJ
13F-HR
Apr 11, 2023
000075945823000002

256

$472.69M
MSFT, JNJ, AAPL, JPM
13F-HR
Apr 16, 2020
000075945820000002

267

$591.79M
MSFT, XOM, JPM, JNJ
13F-HR
Jan 17, 2020
000075945820000001

282

$566.75M
MSFT, XOM, JNJ, JPM
13F-HR
Nov 13, 2019
000075945819000004

282

$543.06M
MSFT, XOM, JNJ, JPM
13F-HR
Jul 19, 2019
000075945819000003

290

$521.82M
XOM, MSFT, JNJ, JPM
13F-HR
Apr 25, 2019
000075945819000002

304

$473.28M
XOM, MSFT, JNJ, JPM
13F-HR
Feb 6, 2019
000075945819000001

341

$561.99M
XOM, MSFT, JNJ, JPM
13F-HR
Nov 2, 2018
000075945818000006

327

$521.06M
XOM, MSFT, JNJ, JPM
13F-HR
Aug 3, 2018
000075945818000005

390

$783.52M
FPNIX, OSTIX, SPY, XOM
13F-HR
May 9, 2018
000075945818000004

247

$554.11M
SPY, XOM, EFA, JNJ
13F-HR
Feb 6, 2018
000075945818000001

241

$525.58M
SPY, XOM, EFA, FISI
13F-HR
Oct 6, 2017
000075945817000013

236

$487.36M
SPY, XOM, FISI, JNJ
13F-HR
Aug 7, 2017
000075945817000012

193

$338.87M
XOM, FISI, JNJ, GE
13F-HR
May 2, 2017
000075945817000010

190

$333.10M
XOM, FISI, JNJ, GE
13F-HR
Feb 23, 2017
000075945817000006

202

$346.21M
XOM, FISI, JNJ, GE
13F-HR
Oct 12, 2016
000075945816000021

200

$351.55M
XOM, FISI, JNJ, SNA
13F-HR
Jul 26, 2016
000075945816000017

196

$341.06M
XOM, FISI, SNA, GE
13F-HR
May 11, 2016
000075945816000015

198

$327.23M
XOM, FISI, SNA, GE
13F-HR
Feb 11, 2016
000075945816000013

197

$312.04M
XOM, FISI, SNA, JNJ
13F-HR
Oct 28, 2015
000075945815000009

211

$341.36M
XOM, FISI, SNA, JNJ
13F-HR
Aug 10, 2015
000075945815000008

203

$332.85M
XOM, FISI, SNA, UTX
13F-HR
May 7, 2015
000075945815000005

197

$313.52M
XOM, FISI, SNA, GE
13F-HR
Feb 12, 2015
000075945815000001

188

$301.59M
XOM, FISI, SNA, GE
13F-HR
Nov 13, 2014
000075945814000009

186

$300.79M
XOM, FISI, GE, SNA
13F-HR
Jul 31, 2014
000075945814000007

185

$295.63M
XOM, FISI, UTX, SNA
13F-HR
May 7, 2014
000075945814000005

172

$283.98M
XOM, FISI, GE, UTX
13F-HR
Feb 12, 2014
000075945814000003
Canandaigua National Bank & Trust Co 13F Filings