Filed: 7/11/2024ACC: 0000759458-24-000003
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $923.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$923.10M
Total AUM (reported)
8.61M
Total Shares
Allocation by class
COM$918.98M99.6%
PFD STK$4.12M0.4%
Portfolio Concentration
Top 3$137.10M14.9%
4–10$181.79M19.7%
11–25$159.15M17.2%
Rest$445.07M48.2%
Top 3 weight
14.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 8.61M
Sole
Full voting authority
8.26M
shares
% of voting shares95.9%
Shared
Joint voting authority
37.74K
shares
% of voting shares0.4%
None
No voting authority
316.63K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings302
Rows:
iShares Core S&P US Value ETF
SOLEShares647.52K
TypeSH
Market value$57.07M
6.18%
Sole
619.51K
Shared
2.63K
None
25.37K
Microsoft Corporation
SOLEShares92.21K
TypeSH
Market value$41.21M
4.46%
Sole
90.33K
Shared
354.00
None
1.53K
SPDR S&P 500 ETF Trust
SOLEShares71.33K
TypeSH
Market value$38.82M
4.21%
Sole
70.08K
Shared
0.00
None
1.26K
SPDR S&P 500 Growth ETF
SOLEShares476.66K
TypeSH
Market value$38.19M
4.14%
Sole
473.98K
Shared
2.68K
None
0.00
Apple Inc
SOLEShares135.37K
TypeSH
Market value$28.51M
3.09%
Sole
118.92K
Shared
120.00
None
16.33K
Schwab Fundamental Intl Equity ETF
SOLEShares808.43K
TypeSH
Market value$28.32M
3.07%
Sole
803.95K
Shared
2.71K
None
1.76K
Spdr S P 400 Mid Cap Value ETF
SOLEShares356.08K
TypeSH
Market value$25.97M
2.81%
Sole
352.69K
Shared
1.13K
None
2.25K
Exxon-Mobil Corp
SOLEShares216.35K
TypeSH
Market value$24.91M
2.70%
Sole
198.49K
Shared
3.73K
None
14.13K
JP Morgan Chase & Co
SOLEShares99.34K
TypeSH
Market value$20.09M
2.18%
Sole
94.84K
Shared
2.26K
None
2.24K
SPDR S&P 600 Small Cap Value ETF
SOLEShares201.62K
TypeSH
Market value$15.79M
1.71%
Sole
199.25K
Shared
427.00
None
1.94K
Johnson & Johnson
SOLEShares102.25K
TypeSH
Market value$14.94M
1.62%
Sole
99.38K
Shared
490.00
None
2.38K
Procter & Gamble Co
SOLEShares84.16K
TypeSH
Market value$13.88M
1.50%
Sole
81.08K
Shared
1.67K
None
1.41K
Amazon Com Inc
SOLEShares67.88K
TypeSH
Market value$13.12M
1.42%
Sole
64.86K
Shared
60.00
None
2.96K
Pepsico Inc
SOLEShares69.43K
TypeSH
Market value$11.45M
1.24%
Sole
63.85K
Shared
12.00
None
5.57K
Alphabet Inc Class C
SOLEShares62.28K
TypeSH
Market value$11.42M
1.24%
Sole
56.26K
Shared
0.00
None
6.01K
Constellation Brands Inc Cl A
SOLEShares41.85K
TypeSH
Market value$10.77M
1.17%
Sole
41.55K
Shared
100.00
None
193.00
Vanguard Small Cap ETF
SOLEShares48.92K
TypeSH
Market value$10.67M
1.16%
Sole
48.73K
Shared
54.00
None
138.00
Merck & Co Inc New
SOLEShares81.03K
TypeSH
Market value$10.03M
1.09%
Sole
77.50K
Shared
38.00
None
3.49K
RTX Corp
SOLEShares97.70K
TypeSH
Market value$9.81M
1.06%
Sole
94.42K
Shared
872.00
None
2.41K
Vanguard Mid-Cap Etf
SOLEShares38.93K
TypeSH
Market value$9.42M
1.02%
Sole
38.83K
Shared
0.00
None
100.00
Oracle Corporation
SOLEShares66.65K
TypeSH
Market value$9.41M
1.02%
Sole
60.31K
Shared
2.25K
None
4.09K
Chevron Corporation
SOLEShares58.94K
TypeSH
Market value$9.22M
1.00%
Sole
57.17K
Shared
50.00
None
1.71K
McDonalds Corp
SOLEShares32.91K
TypeSH
Market value$8.39M
0.91%
Sole
32.58K
Shared
0.00
None
332.00
Nvidia Corp.
SOLEShares67.27K
TypeSH
Market value$8.31M
0.90%
Sole
63.25K
Shared
0.00
None
4.01K
Invesco QQQ Tr Series 1
SOLEShares17.34K
TypeSH
Market value$8.31M
0.90%
Sole
17.24K
Shared
0.00
None
101.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 647.52K | SH | $57.07M 6.18% | 619.51K | 2.63K | 25.37K |
Microsoft CorporationSOLE | Com | 92.21K | SH | $41.21M 4.46% | 90.33K | 354.00 | 1.53K |
SPDR S&P 500 ETF TrustSOLE | Com | 71.33K | SH | $38.82M 4.21% | 70.08K | 0.00 | 1.26K |
SPDR S&P 500 Growth ETFSOLE | Com | 476.66K | SH | $38.19M 4.14% | 473.98K | 2.68K | 0.00 |
Apple IncSOLE | Com | 135.37K | SH | $28.51M 3.09% | 118.92K | 120.00 | 16.33K |
Schwab Fundamental Intl Equity ETFSOLE | Com | 808.43K | SH | $28.32M 3.07% | 803.95K | 2.71K | 1.76K |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 356.08K | SH | $25.97M 2.81% | 352.69K | 1.13K | 2.25K |
Exxon-Mobil CorpSOLE | Com | 216.35K | SH | $24.91M 2.70% | 198.49K | 3.73K | 14.13K |
JP Morgan Chase & CoSOLE | Com | 99.34K | SH | $20.09M 2.18% | 94.84K | 2.26K | 2.24K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 201.62K | SH | $15.79M 1.71% | 199.25K | 427.00 | 1.94K |
Johnson & JohnsonSOLE | Com | 102.25K | SH | $14.94M 1.62% | 99.38K | 490.00 | 2.38K |
Procter & Gamble CoSOLE | Com | 84.16K | SH | $13.88M 1.50% | 81.08K | 1.67K | 1.41K |
Amazon Com IncSOLE | Com | 67.88K | SH | $13.12M 1.42% | 64.86K | 60.00 | 2.96K |
Pepsico IncSOLE | Com | 69.43K | SH | $11.45M 1.24% | 63.85K | 12.00 | 5.57K |
Alphabet Inc Class CSOLE | Com | 62.28K | SH | $11.42M 1.24% | 56.26K | 0.00 | 6.01K |
Constellation Brands Inc Cl ASOLE | Com | 41.85K | SH | $10.77M 1.17% | 41.55K | 100.00 | 193.00 |
Vanguard Small Cap ETFSOLE | Com | 48.92K | SH | $10.67M 1.16% | 48.73K | 54.00 | 138.00 |
Merck & Co Inc NewSOLE | Com | 81.03K | SH | $10.03M 1.09% | 77.50K | 38.00 | 3.49K |
RTX CorpSOLE | Com | 97.70K | SH | $9.81M 1.06% | 94.42K | 872.00 | 2.41K |
Vanguard Mid-Cap EtfSOLE | Com | 38.93K | SH | $9.42M 1.02% | 38.83K | 0.00 | 100.00 |
Oracle CorporationSOLE | Com | 66.65K | SH | $9.41M 1.02% | 60.31K | 2.25K | 4.09K |
Chevron CorporationSOLE | Com | 58.94K | SH | $9.22M 1.00% | 57.17K | 50.00 | 1.71K |
McDonalds CorpSOLE | Com | 32.91K | SH | $8.39M 0.91% | 32.58K | 0.00 | 332.00 |
Nvidia Corp.SOLE | Com | 67.27K | SH | $8.31M 0.90% | 63.25K | 0.00 | 4.01K |
Invesco QQQ Tr Series 1SOLE | Com | 17.34K | SH | $8.31M 0.90% | 17.24K | 0.00 | 101.00 |
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