SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CANANDAIGUA NATIONAL BANK & TRUST CO

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

Reported Value
$1.1B
Q3 2024
Positions
335
Filings on Record
19
2019–present window
Filed
Oct 3, 2024
original filing

Summary

Canandaigua National Bank & Trust Co reported $1.1B in U.S.-listed holdings across 335 positions for Q3 2024.

Its largest position, Ishares Core S P US Value Etf, represents 6.3% of the portfolio.

Compared with Q2 2024, the fund opened 46 new positions and exited 13.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+6.3%
Ishares Core S P US Value Etf
New / Exited
46 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

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

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 36.9%Other: 2.3%REIT: 1.0%ADR: 0.4%Other: 0.4%
  • Common Stock · 58.9% · $619M
  • ETP · 36.9% · $388M
  • Other · 2.3% · $25M
  • REIT · 1.0% · $11M
  • ADR · 0.4% · $5M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares MSCI EAFE Index FundNEW+184.4K184.4K+$15M$15M
iShares 20 Year Treasury Bond ETFNEW+114.7K114.7K+$11M$11M
iShares Russell MidCap Index FundNEW+56.4K56.4K+$5M$5M
iShares Core S&P Total US Stock Mkt ETFNEW+38.5K38.5K+$5M$5M
iShares Preferred & Income Secs ETFNEW+140.5K140.5K+$5M$5M
ESGDiShares Trust MSCI EAFE ESG ETFNEW+44.0K44.0K+$4M$4M
iShares Core S P 500 ETFNEW+5.2K5.2K+$3M$3M
iShares TR Core S&P Mid-Cap ETFNEW+36.4K36.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Core S&P US Value ETFCom6.34%$67M698.4K
2SPDR S&P 500 Growth ETFCom3.93%$41M498.1K
3SPDR S&P 500 ETF TrustCom3.72%$39M68.1K
4MSFTMicrosoft Corporationhistory →Com3.53%$37M86.3K
5AAPLApple Inchistory →Com3.09%$32M139.3K
6Schwab Fundamental Intl Equity ETFCom3.04%$32M854.4K
7Spdr S P 400 Mid Cap Value ETFCom2.83%$30M374.9K
8EXMOCExxon-Mobil Corphistory →Com2.42%$25M216.9K
9JPMJP Morgan Chase & Cohistory →Com1.88%$20M93.6K
10SPDR S&P 600 Small Cap Value ETFCom1.68%$18M203.0K
11JNJJohnson & Johnsonhistory →Com1.54%$16M100.0K
12iShares MSCI EAFE Index FundCom1.47%$15M184.4K
13PGProcter & Gamble Cohistory →Com1.36%$14M82.8K
14ORCLOracle Corporationhistory →Com1.20%$13M73.8K
15Vanguard Small Cap ETFCom1.17%$12M51.8K
16AMZNAmazon Com Inchistory →Com1.16%$12M65.4K
17PEPPepsico Inchistory →Com1.12%$12M69.0K
18RTXRTX Corphistory →Com1.11%$12M96.7K
19iShares 20 Year Treasury Bond ETFCom1.07%$11M114.7K
20CB1AConstellation Brands Inc Cl Ahistory →Com0.99%$10M40.5K
21Vanguard Mid-Cap EtfCom0.97%$10M38.5K
22MCDMcDonalds CorpCom0.95%$10M32.7K
23GOOGAlphabet Inc Class CCom0.93%$10M58.4K
24MRKMerck & Co Inc NewCom0.85%$9M79.1K
25PAYXPaychex Inc.Com0.85%$9M66.5K
26NEENextEra Energy IncCom0.82%$9M101.6K
27WisdomTree Emerging Markets ETFCom0.81%$9M193.2K
28MAMastercard Inc Cl ACom0.80%$8M17.1K
29CHVChevron CorporationCom0.79%$8M56.4K
30NVDANvidia Corp.Com0.79%$8M68.0K
31ABTAbbott LaboratoriesCom0.72%$8M66.5K
32NDQInvesco QQQ Tr Series 1Com0.70%$7M15.1K
33FISIFinancial Institutions, IncCom0.70%$7M289.9K
34LLYLilly Eli & CoCom0.70%$7M8.3K
35LMTLockheed Martin Corp ComCom0.70%$7M12.6K
36IBMIntl Business Machines CorpCom0.67%$7M31.8K
37PFEPfizer Inc.Com0.65%$7M235.3K
38ABBVAbbvie IncCom0.60%$6M32.1K
39KOCoca Cola CoCom0.59%$6M86.8K
40CATCaterpillar IncCom0.57%$6M15.2K
41CSCOCisco SystemsCom0.56%$6M110.3K
42HDHome Depot IncCom0.56%$6M14.5K
43Vanguard FTSE Emerging Mkt MFCCom0.50%$5M110.5K
44TMOThermo Fisher Scientific, Inc.Com0.49%$5M8.4K
45Accenture PLCCom0.49%$5M14.6K
46iShares Russell MidCap Index FundCom0.47%$5M56.4K
47TXNTexas Instruments IncCom0.47%$5M23.7K
48iShares Core S&P Total US Stock Mkt ETFCom0.46%$5M38.5K
49NSCNorfolk Southern CorpCom0.45%$5M19.2K
50Vanguard REIT ETFCom0.45%$5M48.9K

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 2023Under review263Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review256Apr 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 ↗.