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CIK: 0001074266
Total reported value
$1.2B
$1.2B
335 檔
18.3%
In Q3 2024, Canandaigua National Bank & Trust Co's U.S. equity holdings reached a combined market value of $1.2B, distributed across 335 disclosed stock positions.
During Q3 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 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.34% | -0.43% | +7.85% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | +0.46% | +4.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.72% | +0.05% | -4.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.88% | -6.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.16% | +2.93% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.04% | +0.22% | +5.69% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.83% | -0.25% | +5.29% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.08% | +0.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.17% | -5.81% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.68% | +0.31% | +0.70% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.20% | -2.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.07% | -1.58% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.40% | +10.74% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.10% | +5.80% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | -3.71% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.10% | -0.64% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.07% | -1.06% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.08% | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.99% | +0.02% | -3.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | +0.03% | -1.01% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.14% | -0.55% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.04% | -6.30% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.06% | -2.43% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.09% | -4.12% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | +0.01% | +1.95% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.81% | +0.18% | +4.38% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.17% | -1.96% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.01% | -4.32% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.06% | +1.05% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.14% | +5.27% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.04% | -12.69% | |
| 33 | FISI | Financial Institutions Inc | Stock-Other | 0.70% | +0.08% | -1.89% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.08% | +24.14% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.04% | -5.44% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.09% | -0.32% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.04% | +23.62% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -2.57% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.04% | +0.85% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.52% | +2.73% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.25% | +2.40% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | -0.23% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | -0.01% | -1.98% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.07% | -2.41% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.24% | -4.49% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.06% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.17% | -2.71% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | -0.01% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | -0.02% | -6.32% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.03% | +7.71% |
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 335 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, SPY) accounted for 18.3% of total reported equity market value during Q3 2024.
During Q3 2024, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (6.3%)、SPYG (3.9%)、SPY (3.7%). The largest single position, IUSV, represented 6.3% of total portfolio value.
In Q3 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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