Filed: 4/11/2023ACC: 0000759458-23-000002
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $594.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$594.2K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
COM$590.0K99.3%
PFD STK$4.1K0.7%
Portfolio Concentration
Top 3$76.0K12.8%
4–10$86.5K14.6%
11–25$114.0K19.2%
Rest$317.7K53.5%
Top 3 weight
12.8%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
5.22M
shares
% of voting shares92.7%
Shared
Joint voting authority
28.31K
shares
% of voting shares0.5%
None
No voting authority
385.01K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings256
Rows:
Microsoft Corporation
SOLEShares100.26K
TypeSH
Market value$28.9K
4.86%
Sole
97.24K
Shared
456.00
None
2.56K
Apple Inc
SOLEShares149.21K
TypeSH
Market value$24.6K
4.14%
Sole
132.59K
Shared
120.00
None
16.50K
Exxon-Mobil Corp
SOLEShares204.95K
TypeSH
Market value$22.5K
3.78%
Sole
183.45K
Shared
4.39K
None
17.11K
Johnson & Johnson
SOLEShares107.83K
TypeSH
Market value$16.7K
2.81%
Sole
104.17K
Shared
490.00
None
3.17K
JP Morgan Chase & Co
SOLEShares113.01K
TypeSH
Market value$14.7K
2.48%
Sole
106.77K
Shared
2.60K
None
3.65K
Procter & Gamble Co
SOLEShares91.75K
TypeSH
Market value$13.6K
2.30%
Sole
88.64K
Shared
1.79K
None
1.33K
Merck & Co Inc New
SOLEShares102.93K
TypeSH
Market value$11.0K
1.84%
Sole
97.85K
Shared
47.00
None
5.04K
Pepsico Inc
SOLEShares59.54K
TypeSH
Market value$10.9K
1.83%
Sole
54.59K
Shared
12.00
None
4.93K
McDonalds Corp
SOLEShares35.03K
TypeSH
Market value$9.8K
1.65%
Sole
34.73K
Shared
0.00
None
303.00
Amazon Com Inc
SOLEShares94.77K
TypeSH
Market value$9.8K
1.65%
Sole
86.94K
Shared
60.00
None
7.77K
Constellation Brands Inc Cl A
SOLEShares42.85K
TypeSH
Market value$9.7K
1.63%
Sole
42.49K
Shared
100.00
None
263.00
Chevron Corporation
SOLEShares57.82K
TypeSH
Market value$9.4K
1.59%
Sole
55.90K
Shared
50.00
None
1.87K
Raytheon Technologies Corp
SOLEShares91.86K
TypeSH
Market value$9.0K
1.51%
Sole
88.59K
Shared
851.00
None
2.42K
Pfizer Inc.
SOLEShares207.43K
TypeSH
Market value$8.5K
1.42%
Sole
199.06K
Shared
125.00
None
8.25K
Paychex Inc.
SOLEShares70.98K
TypeSH
Market value$8.1K
1.37%
Sole
67.04K
Shared
0.00
None
3.94K
Soper Company Common
SOLEShares303.00
TypeSH
Market value$8.0K
1.35%
Sole
303.00
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares73.56K
TypeSH
Market value$7.7K
1.29%
Sole
65.45K
Shared
0.00
None
8.11K
NextEra Energy Inc
SOLEShares96.94K
TypeSH
Market value$7.5K
1.26%
Sole
93.07K
Shared
200.00
None
3.67K
Mastercard Inc Cl A
SOLEShares19.66K
TypeSH
Market value$7.1K
1.20%
Sole
16.34K
Shared
0.00
None
3.32K
Oracle Corporation
SOLEShares75.20K
TypeSH
Market value$7.0K
1.18%
Sole
68.41K
Shared
2.25K
None
4.55K
Texas Instruments Inc
SOLEShares36.44K
TypeSH
Market value$6.8K
1.14%
Sole
32.43K
Shared
0.00
None
4.01K
Lockheed Martin Corp Com
SOLEShares14.19K
TypeSH
Market value$6.7K
1.13%
Sole
13.82K
Shared
216.00
None
159.00
Financial Institutions, Inc
SOLEShares330.22K
TypeSH
Market value$6.4K
1.07%
Sole
330.22K
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares98.41K
TypeSH
Market value$6.1K
1.03%
Sole
97.43K
Shared
85.00
None
901.00
Thermo Fisher Scientific, Inc.
SOLEShares10.50K
TypeSH
Market value$6.0K
1.02%
Sole
10.10K
Shared
0.00
None
393.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 100.26K | SH | $28.9K 4.86% | 97.24K | 456.00 | 2.56K |
Apple IncSOLE | Com | 149.21K | SH | $24.6K 4.14% | 132.59K | 120.00 | 16.50K |
Exxon-Mobil CorpSOLE | Com | 204.95K | SH | $22.5K 3.78% | 183.45K | 4.39K | 17.11K |
Johnson & JohnsonSOLE | Com | 107.83K | SH | $16.7K 2.81% | 104.17K | 490.00 | 3.17K |
JP Morgan Chase & CoSOLE | Com | 113.01K | SH | $14.7K 2.48% | 106.77K | 2.60K | 3.65K |
Procter & Gamble CoSOLE | Com | 91.75K | SH | $13.6K 2.30% | 88.64K | 1.79K | 1.33K |
Merck & Co Inc NewSOLE | Com | 102.93K | SH | $11.0K 1.84% | 97.85K | 47.00 | 5.04K |
Pepsico IncSOLE | Com | 59.54K | SH | $10.9K 1.83% | 54.59K | 12.00 | 4.93K |
McDonalds CorpSOLE | Com | 35.03K | SH | $9.8K 1.65% | 34.73K | 0.00 | 303.00 |
Amazon Com IncSOLE | Com | 94.77K | SH | $9.8K 1.65% | 86.94K | 60.00 | 7.77K |
Constellation Brands Inc Cl ASOLE | Com | 42.85K | SH | $9.7K 1.63% | 42.49K | 100.00 | 263.00 |
Chevron CorporationSOLE | Com | 57.82K | SH | $9.4K 1.59% | 55.90K | 50.00 | 1.87K |
Raytheon Technologies CorpSOLE | Com | 91.86K | SH | $9.0K 1.51% | 88.59K | 851.00 | 2.42K |
Pfizer Inc.SOLE | Com | 207.43K | SH | $8.5K 1.42% | 199.06K | 125.00 | 8.25K |
Paychex Inc.SOLE | Com | 70.98K | SH | $8.1K 1.37% | 67.04K | 0.00 | 3.94K |
Soper Company CommonSOLE | Com | 303.00 | SH | $8.0K 1.35% | 303.00 | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 73.56K | SH | $7.7K 1.29% | 65.45K | 0.00 | 8.11K |
NextEra Energy IncSOLE | Com | 96.94K | SH | $7.5K 1.26% | 93.07K | 200.00 | 3.67K |
Mastercard Inc Cl ASOLE | Com | 19.66K | SH | $7.1K 1.20% | 16.34K | 0.00 | 3.32K |
Oracle CorporationSOLE | Com | 75.20K | SH | $7.0K 1.18% | 68.41K | 2.25K | 4.55K |
Texas Instruments IncSOLE | Com | 36.44K | SH | $6.8K 1.14% | 32.43K | 0.00 | 4.01K |
Lockheed Martin Corp ComSOLE | Com | 14.19K | SH | $6.7K 1.13% | 13.82K | 216.00 | 159.00 |
Financial Institutions, IncSOLE | Com | 330.22K | SH | $6.4K 1.07% | 330.22K | 0.00 | 0.00 |
Coca Cola CoSOLE | Com | 98.41K | SH | $6.1K 1.03% | 97.43K | 85.00 | 901.00 |
Thermo Fisher Scientific, Inc.SOLE | Com | 10.50K | SH | $6.0K 1.02% | 10.10K | 0.00 | 393.00 |
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