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CIK: 0001074266
Total reported value
$1.2B
$1.2B
324 檔
18.6%
At the close of Q4 2024, Canandaigua National Bank & Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 324 reported holdings.
During Q4 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 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.57% | -0.43% | +3.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.43% | +0.46% | +2.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | +0.05% | -0.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.88% | -1.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.16% | -2.89% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.01% | -0.25% | +1.63% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.93% | +0.22% | +5.04% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.34% | +0.08% | +1.71% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.17% | -1.45% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.77% | +0.31% | +1.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.20% | -2.03% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | — | -0.54% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.07% | -1.56% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.08% | -5.97% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.40% | +2.17% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | +0.10% | -2.08% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.07% | +0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.04% | -2.07% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.10% | -1.95% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.99% | +0.03% | -0.94% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.14% | -0.42% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.06% | +2.64% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 0.90% | -0.09% | -2.32% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | +0.02% | -2.67% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.17% | -3.37% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.81% | +0.18% | +4.64% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.06% | +0.59% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.04% | +0.17% | |
| 29 | FISI | Financial Institutions Inc | Stock-Other | 0.76% | +0.08% | -2.13% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.08% | -24.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.01% | -9.01% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.14% | -1.33% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | +0.01% | -0.97% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.09% | -0.80% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.25% | -1.27% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.04% | -2.91% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -1.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | -0.73% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.52% | -0.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.08% | -15.77% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.04% | -0.14% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.04% | -15.20% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.10% | +7.67% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.04% | -0.73% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.24% | -1.15% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.06% | -0.54% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | — | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.47% | +0.03% | -2.29% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.01% | -2.88% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | -0.02% | — |
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 324 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, SPY) accounted for 18.6% of total reported equity market value during Q4 2024.
During Q4 2024, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (6.6%)、SPYG (4.4%)、SPY (3.9%). The largest single position, IUSV, represented 6.6% of total portfolio value.
In Q4 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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