CANANDAIGUA NATIONAL BANK & TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$923M
Signature - Title
Beth Uhlen - Vice President and Wealth Operations Mgr
Location
72 S Main St, Canandaigua, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 302 $923M +$320M -$66.3M +$254M IUSV, MSFT, SPY, SPYG, AAPL 13F-HR 7/11/2024, 03:00 PM
Q1 2024 265 $678M +$25.2M -$36.6M -$11.3M MSFT, AAPL, XOM, JPM, JNJ 13F-HR 4/1/2024, 01:28 PM
Q4 2023 265 $647M +$13.7M -$34.5M -$20.8M MSFT, AAPL, XOM, JPM, JNJ 13F-HR 1/4/2024, 03:54 PM
Q3 2023 256 $617M +$44M -$19.2M +$24.8M MSFT, AAPL, XOM, JNJ, JPM 13F-HR 10/10/2023, 01:36 PM
Q2 2023 263 $617M +$11.1M -$16.2M -$5.03M MSFT, AAPL, XOM, JNJ, JPM 13F-HR 7/3/2023, 01:34 PM
Q1 2023 255 $594M $0 $0 MSFT, AAPL, XOM, JNJ, JPM 13F-HR 4/11/2023, 03:19 PM
Q1 2020 255 $473M +$27.7M -$29.4M -$1.7M MSFT, JNJ, AAPL, JPM, PG 13F-HR 4/16/2020, 07:40 AM
Q4 2019 266 $592M +$12.5M -$26M -$13.5M MSFT, XOM, JPM, JNJ, AAPL 13F-HR 1/17/2020, 10:57 AM
Q3 2019 281 $567M +$27.5M -$12.6M +$14.8M MSFT, XOM, JNJ, JPM, UTX 13F-HR 11/13/2019, 10:35 AM
Q2 2019 281 $543M +$19.9M -$18.5M +$1.42M MSFT, XOM, JNJ, JPM, UTX 13F-HR 7/19/2019, 09:47 AM
Q1 2019 289 $522M +$19.7M -$25.1M -$5.37M XOM, MSFT, JNJ, JPM, UTX 13F-HR 4/25/2019, 01:08 PM
Q4 2018 303 $473M +$24.3M -$47.3M -$23M XOM, MSFT, JNJ, JPM, FISI 13F-HR 2/6/2019, 01:32 PM
Q3 2018 341 $562M +$21.5M -$18.3M +$3.14M XOM, MSFT, JNJ, JPM, UTX 13F-HR 11/2/2018, 01:36 PM
Q2 2018 327 $521M +$11.9M -$285M -$273M XOM, MSFT, JNJ, JPM, FISI 13F-HR 8/3/2018, 11:20 AM
Q1 2018 390 $784M +$260M -$13.1M +$247M SPY, XOM, JNJ, JPM, EFA 13F-HR 5/9/2018, 03:23 PM
Q4 2017 247 $554M +$9.49M -$9.28M +$214K SPY, XOM, EFA, JNJ, FISI 13F-HR 2/6/2018, 03:22 PM
Q3 2017 241 $526M +$34.2M -$11M +$23.2M SPY, XOM, EFA, FISI, JNJ 13F-HR 10/6/2017, 02:04 PM
Q2 2017 236 $487M +$152M -$8.5M +$144M SPY, XOM, FISI, JNJ, EFA 13F-HR 8/7/2017, 04:01 PM
Q1 2017 192 $339M +$12.4M -$14.6M -$2.21M XOM, FISI, JNJ, GE, UTX 13F-HR 5/2/2017, 02:50 PM
Q4 2016 190 $333M +$9.19M -$35.6M -$26.4M XOM, FISI, JNJ, GE, UTX 13F-HR 2/23/2017, 09:10 AM
Q3 2016 200 $346M +$9.53M -$16.1M -$6.59M XOM, FISI, JNJ, GE, PG 13F-HR 10/12/2016, 03:01 PM
Q2 2016 198 $352M +$9.28M -$7.91M +$1.37M XOM, FISI, JNJ, SNA, GE 13F-HR 7/26/2016, 09:13 AM
Q1 2016 194 $341M +$18.5M -$10.5M +$8.03M XOM, FISI, SNA, GE, JNJ 13F-HR 5/11/2016, 09:52 AM
Q4 2015 196 $327M +$10.5M -$15.8M -$5.33M XOM, FISI, SNA, GE, JNJ 13F-HR 2/11/2016, 10:01 AM
Q3 2015 195 $312M +$4.85M -$9.53M -$4.68M XOM, FISI, SNA, JNJ, GE 13F-HR 10/28/2015, 10:25 AM
Q2 2015 208 $341M +$12M -$3.11M +$8.9M XOM, FISI, SNA, JNJ, GE 13F-HR 8/10/2015, 02:54 PM
Q1 2015 200 $333M +$30.8M -$10.9M +$19.8M XOM, FISI, SNA, UTX, JNJ 13F-HR 5/7/2015, 11:41 AM
Q4 2014 194 $314M +$8.08M -$7.7M +$380K XOM, FISI, SNA, GE, UTX 13F-HR 2/12/2015, 10:26 AM
Q3 2014 185 $302M +$12.5M -$9.53M +$2.97M XOM, FISI, SNA, GE, VWO 13F-HR 11/13/2014, 02:59 PM
Q2 2014 183 $301M +$12.2M -$8.3M +$3.95M XOM, FISI, GE, SNA, UTX 13F-HR 7/31/2014, 03:53 PM
Q1 2014 182 $296M +$18.7M -$9.22M +$9.52M XOM, FISI, UTX, SNA, GE 13F-HR 5/7/2014, 09:16 AM
Q4 2013 170 $284M $0 $0 XOM, FISI, GE, UTX, SNA 13F-HR 2/12/2014, 10:17 AM