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CIK: 0001074266
Total reported value
$1.2B
$1.2B
265 檔
11.8%
At the close of Q1 2024, Canandaigua National Bank & Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 265 reported holdings.
During Q1 2024, Canandaigua National Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -0.88% | -1.70% | |
| 2 | FPNIX | Fpa New Income Fund-inst | Stock-Other | 4.90% | — | -3.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.16% | -1.86% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.38% | +0.08% | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.17% | -5.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | +0.20% | -0.93% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.07% | -1.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.08% | -9.46% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -0.10% | +1.85% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.73% | +0.02% | +0.97% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | +0.06% | -2.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.04% | -7.42% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.07% | -1.28% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.01% | -3.30% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.14% | +0.85% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.17% | -5.97% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.40% | -0.70% | |
| 18 | PAYX | Paychex Inc | Stock-Tech | 1.28% | -0.09% | -0.99% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | +0.01% | +15.97% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | -0.14% | -0.33% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.06% | +61.40% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.04% | +3.02% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.09% | -0.78% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | -3.08% | |
| 25 | FISI | Financial Institutions Inc | Stock-Other | 0.83% | +0.08% | -2.25% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.02% | -1.89% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.52% | -0.99% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.04% | -1.02% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.25% | +9.38% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.07% | +20.94% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.24% | -10.53% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.04% | -7.29% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.08% | -2.97% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | -0.02% | +1.54% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.04% | -13.12% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.11% | -5.30% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.02% | -5.60% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | +0.06% | -2.50% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.17% | -7.47% | |
| 40 | ✓ | Stock-Other | 0.64% | — | — | ||
| 41 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.16% | -2.90% | |
| 42 | FISI 8.48 PERP B-1Bond | Financial Institutions I | Bond | 0.61% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.10% | +8.38% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.06% | -1.67% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.59% | -0.01% | +4.41% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | -0.26% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | +0.03% | +5.94% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | -0.11% | -2.73% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.01% | -0.80% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.53% | +0.07% | -0.34% |
According to official SEC Form 13F filings, Canandaigua National Bank & Trust Co reported a total U.S. public equity portfolio value of $1.2B across 265 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, FPNIX, AAPL) accounted for 11.8% of total reported equity market value during Q1 2024.
During Q1 2024, Canandaigua National Bank & Trust Co's top holdings by market value included MSFT (5.9%)、FPNIX (4.9%)、AAPL (3.5%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, Canandaigua National Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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