CANANDAIGUA NATIONAL BANK & TRUST CO
CIK 1074266 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.2B
- पोजीशन
- 305
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #2176 · शीर्ष 23.0%
पोर्टफोलियो मूल्य QoQ: +6.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 36.63%
- शीर्ष 25 होल्डिंग्स का भार
- 54.19%
- 1% से ऊपर की स्थितियाँ
- 20
- स्थितियों की प्रभावी संख्या
- 49.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.36% अनुमानित। खरीदें $69648325 · बेचें $61649632
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 76.8% अभी भी रखा गया
- नई स्थितियाँ
- 27
- बढ़ाया
- 81
- घटा हुआ
- 165
- बंद
- 20
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
11.1%
Industrials
9.3%
Healthcare
7.2%
Financials
4.9%
Energy
3.9%
Financial Services
3.4%
Retail
3.0%
Communication Services
2.3%
Consumer Staples
2.2%
Consumer Discretionary
1.4%
Utilities
1.4%
Consumer products
1.3%
Communications
0.8%
Real Estate
0.7%
Materials
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
46.0%
पूर्ण पोर्टफोलियो 305 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $89062884 | 7.51% | 808560 | $485038 | |||
| SPYG | $71179937 | 6.00% | 598201 | $9386019 | |||
| FNDF | $53536733 | 4.51% | 1014722 | $5717754 | |||
| SPY SPY | $47319828 | 3.99% | 63366 | $3323032 | |||
| MDYV | $33638647 | 2.84% | 354651 | $-794518 | |||
| AAPL Apple Inc. - Common Stock | $31984697 | 2.70% | 110536 | $88722 | |||
| MSFT Microsoft Corporation - Common Stock | $29421206 | 2.48% | 78873 | $-8039999 | |||
| XOM Exxon Mobil Corporation Common Stock | $27634120 | 2.33% | 202122 | $2536371 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26824694 | 2.26% | 81950 | $-312352 | |||
| SLYV | $23929896 | 2.02% | 219319 | $4894514 | |||
| JNJ Johnson & Johnson Common Stock | $21752531 | 1.83% | 85650 | $3586874 | |||
| EFA | $17455995 | 1.47% | 168040 | $1080095 | |||
| RTX RTX Corporation Common Stock | $16543318 | 1.39% | 87194 | $229705 | |||
| CAT Caterpillar, Inc. Common Stock | $15923450 | 1.34% | 14953 | $6785028 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $15444408 | 1.30% | 43711 | $522590 | |||
| DEM | $14568699 | 1.23% | 270844 | $2816416 | |||
| IWP | $14332075 | 1.21% | 97890 | $1503947 | |||
| VB | $14013844 | 1.18% | 46232 | $1932756 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13333693 | 1.12% | 55944 | $1734526 | |||
| NVDA NVIDIA Corporation - Common Stock | $11840726 | 1.00% | 59177 | $-30932 | |||
| PG Procter & Gamble Company (The) Common Stock | $11113992 | 0.94% | 75791 | $-209648 | |||
| VO | $10994340 | 0.93% | 136457 | $902810 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10775111 | 0.91% | 83853 | $1260975 | |||
| ORCL Oracle Corporation Common Stock | $10128071 | 0.85% | 69110 | $-3777588 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $10079243 | 0.85% | 85810 | $3403438 | |||
| IWD | $9339131 | 0.79% | 38523 | $7062832 | |||
| MCD McDonald's Corporation Common Stock | $9101878 | 0.77% | 33672 | $-1014781 | |||
| LLY Eli Lilly and Company Common Stock | $9008919 | 0.76% | 7511 | $-349394 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8726340 | 0.74% | 11850 | $915388 | |||
| IBM International Business Machines Corporation Common Stock | $8282197 | 0.70% | 29452 | $-500430 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8249745 | 0.70% | 8157 | $859113 | |||
| PEP PepsiCo, Inc. - Common Stock | $7945001 | 0.67% | 58678 | $-667634 | |||
| CVX Chevron Corporation Common Stock | $7924323 | 0.67% | 47806 | $539449 | |||
| USRT | $7705210 | 0.65% | 115955 | ऊपर ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7280329 | 0.61% | 89582 | $960745 | |||
| ABBV AbbVie Inc. Common Stock | $6930166 | 0.58% | 27540 | $426427 | |||
| NEE NextEra Energy, Inc. Common Stock | $6862736 | 0.58% | 78190 | $514756 | |||
| MA Mastercard Incorporated Common Stock | $6746136 | 0.57% | 13135 | $-1504793 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6106024 | 0.51% | 17086 | $166223 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6046894 | 0.51% | 69971 | $-524011 | |||
| FISI Financial Institutions, Inc. - Common Stock | $6005511 | 0.51% | 154106 | $1172727 | |||
| IWR | $5996554 | 0.51% | 54356 | $1021032 | |||
| LMT Lockheed Martin Corporation Common Stock | $5970362 | 0.50% | 11719 | $-42140 | |||
| STZ Constellation Brands, Inc. Common Stock | $5771122 | 0.49% | 41492 | $495394 | |||
| ITOT | $5724974 | 0.48% | 34851 | $235042 | |||
| NSC Norfolk Southern Corporation Common Stock | $5622667 | 0.47% | 17873 | $144782 | |||
| BAC Bank of America Corporation Common Stock | $5611504 | 0.47% | 98482 | $-770476 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5513417 | 0.46% | 9491 | $3336052 | |||
| IWM | $5495831 | 0.46% | 18292 | $1308157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $5464815 | 0.46% | 18334 | $2248657 | |||
| PAYX Paychex, Inc. - Common Stock | $5283861 | 0.45% | 53736 | $-758603 | |||
| ABT Abbott Laboratories Common Stock | $5107210 | 0.43% | 56284 | $-1234594 | |||
| WMT Walmart Inc. - Common Stock | $4816495 | 0.41% | 42526 | $212143 | |||
| GLW Corning Incorporated Common Stock | $4727754 | 0.40% | 18509 | $3076285 | |||
| TT Trane Technologies plc | $4725450 | 0.40% | 9621 | $960329 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4695288 | 0.40% | 30992 | $-212091 | |||
| HD Home Depot, Inc. (The) Common Stock | $4666662 | 0.39% | 13232 | $55034 | |||
| BLK BlackRock, Inc. Common Stock | $4555871 | 0.38% | 4738 | $-711272 | |||
| DE Deere & Company Common Stock | $4482810 | 0.38% | 7067 | $1099513 | |||
| MS Morgan Stanley Common Stock | $4382733 | 0.37% | 20966 | $347299 | |||
| IJH | $4256086 | 0.36% | 55195 | $1765708 | |||
| AMGN Amgen Inc. - Common Stock | $3917052 | 0.33% | 10817 | $316969 | |||
| ZAUG | $3916427 | 0.33% | 142234 | $116703 | |||
| CARR Carrier Global Corporation Common Stock | $3898186 | 0.33% | 53145 | $1045513 | |||
| PFE Pfizer, Inc. Common Stock | $3862288 | 0.33% | 160394 | $-260530 | |||
| SDY | $3855937 | 0.33% | 25338 | $259208 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3828336 | 0.32% | 37237 | $161285 | |||
| GE GE Aerospace Common Stock | $3822137 | 0.32% | 10227 | $-464408 | |||
| CVS CVS Health Corporation Common Stock | $3746649 | 0.32% | 36217 | $875325 | |||
| IWF | $3630731 | 0.31% | 29240 | $86187 | |||
| SO Southern Company (The) Common Stock | $3552277 | 0.30% | 37115 | $38117 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3504683 | 0.30% | 19516 | $524814 | |||
| AXP American Express Company Common Stock | $3494799 | 0.29% | 10332 | $-643462 | |||
| ZJUL | $3449157 | 0.29% | 115087 | $13581 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3436632 | 0.29% | 6101 | $-377368 | |||
| AVGO Broadcom Inc. - Common Stock | $3421282 | 0.29% | 9057 | $163789 | |||
| IVV | $3316834 | 0.28% | 4429 | $358578 | |||
| VNQ | $3316613 | 0.28% | 34394 | $-106269 | |||
| DIA | $3297848 | 0.28% | 6313 | $93407 | |||
| VWO | $3229229 | 0.27% | 54100 | $107332 | |||
| VOO | $3224573 | 0.27% | 4695 | $393708 | |||
| STIP | $3171966 | 0.27% | 31049 | $2023150 | |||
| ZMAR | $3147863 | 0.27% | 111567 | $2213603 | |||
| AFL AFLAC Incorporated Common Stock | $3106422 | 0.26% | 26494 | $160779 | |||
| CI The Cigna Group Common Stock | $3103605 | 0.26% | 11258 | $542865 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3007129 | 0.25% | 7057 | $525299 | |||
| GD General Dynamics Corporation Common Stock | $2922126 | 0.25% | 8249 | $-1128230 | |||
| INTC Intel Corporation - Common Stock | $2892994 | 0.24% | 20719 | $2036360 | |||
| BRKB | $2862231 | 0.24% | 5720 | $-333115 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2794490 | 0.24% | 12674 | $-275718 | |||
| CMI Cummins Inc. Common Stock | $2747998 | 0.23% | 3853 | $655663 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2720950 | 0.23% | 29489 | $-126785 | |||
| DVY iShares Select Dividend ETF | $2693362 | 0.23% | 17232 | $453329 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2652184 | 0.22% | 8034 | $231053 | |||
| SLB SLB Limited Common Shares | $2641841 | 0.22% | 56826 | $382948 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2634653 | 0.22% | 7263 | $948671 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2625071 | 0.22% | 36663 | $592961 | |||
| EEM | $2541705 | 0.21% | 37154 | $498068 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2476275 | 0.21% | 3425 | $1555223 | |||
| COP ConocoPhillips Common Stock | $2450857 | 0.21% | 23575 | $37123 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| USRT | $7705210 | 115955 | 0.65% |
| ZJUN | $2210831 | 80702 | 0.19% |
| AVB | $1163840 | 6168 | 0.10% |
| PMAR | $1138116 | 23825 | 0.10% |
| APA | $906716 | 27839 | 0.08% |
| DSI | $831558 | 5840 | 0.07% |
| ZMAY | $591526 | 22780 | 0.05% |
| VOE | $519293 | 2628 | 0.04% |
| SIMO | $482662 | 1448 | 0.04% |
| COHU | $300666 | 4068 | 0.03% |
| NEM | $286271 | 3065 | 0.02% |
| MUNY | $283712 | 2728 | 0.02% |
| XYL | $282167 | 2387 | 0.02% |
| VLO | $279973 | 1075 | 0.02% |
| XLK | $261012 | 1370 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| PH | 31 दिसमबर 2025 | 3660 | $2774829 | 15.1% |
| FIISO | 31 दिसमबर 2025 | 11177 | $1385948 | अब ट्रैक नहीं किया जा रहा है |
| K | 31 दिसमबर 2025 | 7513 | $616216 | अब ट्रैक नहीं किया जा रहा है |
| DEO | 30 जून 2025 | 5160 | $540716 | -7.5% |
| IEV | 30 जून 2025 | 7971 | $463912 | अब ट्रैक नहीं किया जा रहा है |
| MTB | 31 मार्च 2025 | 2371 | $445772 | 34.3% |
| VTIP | 30 सितमबर 2025 | 8403 | $422419 | |
| WDAY | 31 दिसमबर 2025 | 1731 | $416704 | -9.0% |
| IT | 30 सितमबर 2025 | 819 | $331056 | -26.6% |
| VBIL | 31 दिसमबर 2025 | 4300 | $325145 | |
| DECK | 31 मार्च 2025 | 1489 | $302401 | -19.6% |
| PNC | 30 सितमबर 2025 | 1579 | $294357 | 21.4% |
| RJF | 31 मार्च 2025 | 1856 | $288292 | 26.2% |
| ULXXXX | 31 दिसमबर 2025 | 4657 | $276067 | अब ट्रैक नहीं किया जा रहा है |
| BX | 31 मार्च 2025 | 1596 | $275182 | 2.5% |
| ONTO | 31 मार्च 2025 | 1640 | $273339 | 148.1% |
| CPRT | 31 मार्च 2025 | 4687 | $268987 | -39.4% |
| CASY | 31 मार्च 2025 | 677 | $268248 | 93.2% |
| FIS | 31 मार्च 2025 | 3319 | $268076 | -45.4% |
| BRO | 31 मार्च 2025 | 2620 | $267292 | -42.1% |
| PEN | 31 मार्च 2025 | 1125 | $267165 | 21.1% |
| OVV | 30 जून 2025 | 6235 | $266858 | 75.6% |
| DSGX | 31 मार्च 2025 | 2340 | $265824 | -24.0% |
| KVUE | 31 दिसमबर 2025 | 16304 | $264614 | 9.8% |
| SPSC | 31 मार्च 2025 | 1436 | $264210 | -40.5% |
| LRN | 31 दिसमबर 2025 | 1739 | $259007 | 29.3% |
| TPR | 31 दिसमबर 2025 | 2284 | $258594 | 2.3% |
| WSM | 31 मार्च 2025 | 1389 | $257215 | 49.6% |
| USFD | 31 मार्च 2025 | 3761 | $253717 | 66.0% |
| URBN | 31 दिसमबर 2025 | 3487 | $249076 | 0.0% |
| OLLI | 31 मार्च 2025 | 2260 | $247990 | -35.7% |
| CW | 31 दिसमबर 2025 | 454 | $246495 | 18.4% |
| BAH | 31 मार्च 2025 | 1885 | $242600 | -26.6% |
| FIX | 31 मार्च 2025 | 567 | $240442 | 422.3% |
| WTS | 31 मार्च 2025 | 1182 | $240301 | 82.0% |
| RMD | 31 मार्च 2025 | 1044 | $238752 | 2.7% |
| SWKS | 31 दिसमबर 2025 | 3087 | $237637 | 7.1% |
| SAIA | 31 मार्च 2025 | 521 | $237435 | 4.5% |
| ZBH | 30 जून 2025 | 2090 | $236546 | 8.9% |
| IR | 31 मार्च 2025 | 2614 | $236462 | 0.8% |
| FTV | 30 सितमबर 2025 | 4491 | $234116 | 22.3% |
| GEHC | 30 जून 2025 | 2890 | $233252 | 0.0% |
| SHW | 30 जून 2025 | 667 | $232910 | 1.3% |
| GDDY | 31 मार्च 2025 | 1180 | $232897 | -46.8% |
| IRM | 30 जून 2025 | 2700 | $232308 | 21.7% |
| TTWO | 31 मार्च 2025 | 1257 | $231389 | 17.0% |
| PWR | 31 मार्च 2025 | 729 | $230400 | 159.2% |
| WAT | 30 सितमबर 2025 | 657 | $229319 | 32.7% |
| FCNCA | 31 मार्च 2025 | 108 | $228206 | 17.6% |
| CR | 31 मार्च 2025 | 1485 | $225349 | 35.2% |
| BX | 31 दिसमबर 2025 | 1296 | $221422 | -7.0% |
| FDS | 31 मार्च 2025 | 457 | $219488 | -34.4% |
| FISV | 31 दिसमबर 2025 | 1702 | $219439 | -23.3% |
| VRTX | 30 जून 2025 | 452 | $219139 | 22.8% |
| DT | 31 मार्च 2025 | 3998 | $217291 | 2.2% |
| NVO | 31 दिसमबर 2025 | 3891 | $215912 | -8.2% |
| MAS | 30 सितमबर 2025 | 3335 | $214641 | 4.6% |
| AEO | 31 मार्च 2025 | 12838 | $214009 | 40.6% |
| LYTS | 31 दिसमबर 2025 | 9048 | $213623 | 12.3% |
| NFG | 31 दिसमबर 2025 | 2302 | $212636 | 5.0% |
| XYL | 31 दिसमबर 2025 | 1413 | $208418 | -16.4% |
| ITGR | 31 दिसमबर 2025 | 1999 | $206557 | 59.8% |
| WBS | 31 मार्च 2025 | 3738 | $206412 | 50.5% |
| CCJ | 31 मार्च 2025 | 4009 | $206023 | 147.0% |
| FCX | 30 सितमबर 2025 | 4750 | $205913 | 96.6% |
| PTC | 31 मार्च 2025 | 1118 | $205567 | -1.4% |
| FCNCA | 30 सितमबर 2025 | 105 | $205429 | 21.8% |
| PSTG | 31 मार्च 2025 | 3333 | $204746 | अब ट्रैक नहीं किया जा रहा है |
| ZBH | 31 दिसमबर 2025 | 2074 | $204289 | 10.5% |
| OC | 31 मार्च 2025 | 1199 | $204214 | 3.7% |
| BP | 30 जून 2025 | 5981 | $202098 | 51.1% |
| VTN | 31 मार्च 2025 | 13000 | $136110 | 3.0% |
| DRH | 31 मार्च 2025 | 10488 | $94707 | 66.3% |
| MX | 30 सितमबर 2025 | 19216 | $76480 | 6.1% |
| AXTI | 31 मार्च 2025 | 12802 | $27780 | 5123.9% |