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CIK: 0001074266
Total reported value
$1.2B
$1.2B
302 檔
17.2%
According to the latest 13F quarterly dataset, Canandaigua National Bank & Trust Co managed an equity portfolio of $1.2B at the end of Q2 2024, spanning 302 distinct U.S. exchange-listed positions.
During Q2 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 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.18% | -0.43% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -0.88% | -2.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.21% | +0.05% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.14% | +0.46% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.16% | -2.09% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.07% | +0.22% | — | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.81% | -0.25% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | +0.08% | +9.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.17% | -1.38% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.71% | +0.31% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.20% | +1.58% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.07% | -1.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.08% | -11.12% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.10% | +0.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.04% | -4.20% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | +0.02% | -3.10% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.10% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | +0.06% | -0.77% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.07% | -0.79% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.03% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.40% | -4.74% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.01% | -0.60% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.14% | +1.74% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.06% | +840.11% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.04% | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.89% | -0.09% | -2.01% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.87% | +0.18% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.17% | -4.73% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | +0.01% | -5.10% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.14% | +9.66% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.04% | -1.66% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.08% | -0.90% | |
| 33 | FISI | Financial Institutions Inc | Stock-Other | 0.62% | +0.08% | -1.74% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | +5.86% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.09% | +0.15% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.04% | +1.49% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.04% | -0.45% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.25% | -0.47% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -1.46% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.52% | -3.31% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.01% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.07% | -7.33% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.17% | -4.73% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.24% | -0.25% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.02% | -0.41% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.10% | +0.43% | |
| 47 | ✓ | Stock-Other | 0.47% | — | — | ||
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.02% | +0.64% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.04% | -10.04% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | -2.60% |
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 302 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, MSFT, SPY) accounted for 17.2% of total reported equity market value during Q2 2024.
During Q2 2024, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (6.2%)、MSFT (4.5%)、SPY (4.2%). The largest single position, IUSV, represented 6.2% of total portfolio value.
In Q2 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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