SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CANANDAIGUA NATIONAL BANK & TRUST CO

CIK 0001074266 · 72 S MAIN ST, CANANDAIGUA, NY, 14424

Reported Value
$923M
Q2 2024
Positions
302
Filings on Record
19
2019–present window
Filed
Jul 11, 2024
original filing

Summary

Canandaigua National Bank & Trust Co reported $923M in U.S.-listed holdings across 302 positions for Q2 2024.

Its largest position, IUSV, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 61 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $522MQ2 ’19: $543MQ3 ’19: $567MQ3 ’19Q4 ’19: $592MQ1 ’20: $473MQ1 ’23: $594,160Q1 ’23Q2 ’23: $617MQ3 ’23: $617MQ4 ’23: $647MQ4 ’23Q1 ’24: $678MQ2 ’24: $923MQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.0BQ1 ’25: $1.0BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 31.6%Other: 2.6%REIT: 1.0%ADR: 0.5%Other: 0.5%
  • Common Stock · 63.9% · $590M
  • ETP · 31.6% · $291M
  • Other · 2.6% · $24M
  • REIT · 1.0% · $9M
  • ADR · 0.5% · $5M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B305Jul 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B307Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B323Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B310Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B304Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B324Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B335Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M302Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$678M265Apr 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$647M265Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$617M256Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$617M263Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$594,160256Apr 11, 202313F-HRchanges · EDGAR ↗
Q1 2020$473M256Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$592M267Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$567M282Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$543M282Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$522M290Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M304Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.