CANANDAIGUA NATIONAL BANK & TRUST CO

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Beth Uhlen - Vice President and Wealth Operations Mgr
Location
Canandaigua, NY
Holdings as of
31 Mar 2023
Value $
$594,160,000
Num holdings
255
Filing time
11 Apr 2023, 15:19:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, XOM, JNJ, and JPM.
Previous filing
Q1 2020 - 16 Apr 2020
Next filing
Q2 2023 - 03 Jul 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Uhlen Vice President and Wealth Operations Mgr Canandaigua, New York 11 Apr 2023