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CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA NATIONAL BANK & TRUST CO is an institution, managing $1.1B across 314 long positions as of Q3 2025 with 40% ETF concentration.
- Portfolio Value
- $1.1B
- Positions
- 314
- Top Holding
- IUSV at 7.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANANDAIGUA NATIONAL BANK & TRUST CO's portfolio (36.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $83.7M | 7.41% | +$1.8M Bought | — 837.2K shares | |
ETF ETF | $60.3M | 5.34% | +$543.5K Bought | — 577.0K shares | |
ETF ETF | $45.2M | 4.00% | +$190.8K Bought | — 1.1M shares | |
ETF ETF | $44.7M | 3.96% | -$275.1K Sold | — 67.1K shares | |
Software - Infrastructure Technology | $44.2M | 3.91% | -$898.6K Sold | 0.00% 85.3K shares | |
ETF ETF | $32.8M | 2.91% | -$301.3K Sold | — 393.2K shares | |
Consumer Electronics Technology | $31.5M | 2.79% | -$1.1M Sold | 0.00% 123.6K shares | |
Banks - Diversified Financial Services | $27.4M | 2.43% | -$637.2K Sold | 0.00% 87.0K shares | |
Oil & Gas Integrated Energy | $24.6M | 2.18% | -$382.0K Sold | 0.01% 218.4K shares | |
Software - Infrastructure Technology | $20.7M | 1.84% | -$791.1K Sold | 0.00% 73.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANANDAIGUA NATIONAL BANK & TRUST CO's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CANANDAIGUA NATIONAL BANK & TRUST CO
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