Canandaigua National Bank & Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), Canandaigua National Bank & Trust Co. reported 264 stock positions worth $674.4 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Fpa New Income Fund-Inst (FPNIX, 4.9%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 11, added to 44 and reduced 186. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $674.4M (Q1 2024)
- SEC Filing
- 0000759458-24-000002 ↗ filed Apr 1, 2024
Holdings Value
Holdings 264 stocks · $674.4M
| MSFT Microsoft Corp. | 5.93% | 95,039 | $40.0M | Reduce -1.7% |
| FPNIX Fpa New Income Fund-Inst | 4.93% | 3,408,176 | $33.2M | Reduce -3.2% |
| AAPL Apple Inc. | 3.52% | 138,265 | $23.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 3.40% | 197,330 | $22.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.99% | 100,727 | $20.2M | Reduce -5.8% |
| JNJ Johnson & Johnson | 2.36% | 100,658 | $15.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 2.05% | 85,406 | $13.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.04% | 76,376 | $13.8M | Reduce -9.5% |
| PEP Pepsico Inc. | 1.80% | 69,395 | $12.1M | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 1.74% | 43,186 | $11.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.60% | 81,655 | $10.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 65,009 | $9.9M | Reduce -7.4% |
| RTX RTX Corp. | 1.42% | 98,483 | $9.6M | Reduce -1.3% |
| CVX Chevron Corp. | 1.39% | 59,292 | $9.4M | Reduce -3.3% |
| MCD McDonald's Corp. | 1.35% | 32,344 | $9.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.31% | 18,277 | $8.8M | Reduce -6.0% |
| ORCL Oracle Corp. | 1.30% | 69,972 | $8.8M | Reduce -0.7% |
| PAYX Paychex Inc. | 1.29% | 70,820 | $8.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.99% | 104,983 | $6.7M | Add +16.0% |
| ABT Abbott Laboratories | 0.97% | 57,580 | $6.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.96% | 7,155 | $6.5M | Add +61.4% |
| LMT Lockheed Martin Corp. | 0.91% | 13,553 | $6.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 31,848 | $6.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.84% | 31,135 | $5.7M | Reduce -3.1% |
| FISI Financial Institutions Inc. | 0.84% | 300,672 | $5.7M | Reduce -2.2% |
| HD Home Depot Inc. | 0.84% | 14,720 | $5.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.83% | 15,327 | $5.6M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.81% | 21,503 | $5.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.80% | 108,269 | $5.4M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 9,269 | $5.4M | Add +20.9% |
| ACN Accenture PLC Class A | 0.79% | 15,337 | $5.3M | Reduce -10.5% |
| PFE Pfizer Inc. | 0.79% | 191,178 | $5.3M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.78% | 6,773 | $5.3M | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.78% | 20,580 | $5.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.77% | 84,768 | $5.2M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.76% | 17,057 | $5.1M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.74% | 114,619 | $5.0M | Reduce -5.6% |
| CVS CVS Health Corp. | 0.69% | 58,291 | $4.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.66% | 25,555 | $4.5M | Reduce -7.5% |
| Soper Company Common | 0.64% | 303 | $4.3M | No change |
| INTC Intel Corp. | 0.62% | 95,193 | $4.2M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 108,235 | $4.1M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 32,646 | $4.0M | Reduce -1.7% |
| COP Conocophillips | 0.59% | 31,341 | $4.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 9,504 | $4.0M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.56% | 26,321 | $3.8M | Add +5.9% |
| GD General Dynamics Corp. | 0.56% | 13,367 | $3.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.54% | 12,903 | $3.7M | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.54% | 62,389 | $3.6M | Reduce -0.3% |
| TGT Target Corp. | 0.52% | 19,870 | $3.5M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.52% | 23,294 | $3.5M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 33,252 | $3.4M | Reduce -1.5% |
| AXP American Express Co. | 0.50% | 14,793 | $3.4M | Reduce -9.7% |
| ADBE Adobe Inc. | 0.50% | 6,639 | $3.4M | Reduce -28.6% |
| MS Morgan Stanley | 0.49% | 35,266 | $3.3M | Reduce -22.8% |
| NKE Nike Inc. Class B | 0.48% | 34,689 | $3.3M | Add +5.5% |
| CI The Cigna Group | 0.48% | 8,870 | $3.2M | Add +30.0% |
| DE Deere & Co. | 0.47% | 7,799 | $3.2M | Reduce -0.7% |
| SO The Southern Co. | 0.47% | 43,804 | $3.1M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.47% | 10,445 | $3.1M | Add +2.6% |
| V Visa Inc. Class A | 0.46% | 11,043 | $3.1M | Reduce -3.1% |
| SYK Stryker Corp. | 0.46% | 8,594 | $3.1M | Add +9.4% |
| VZ Verizon Communications Inc. | 0.45% | 73,118 | $3.1M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.45% | 14,872 | $3.1M | Reduce -13.0% |
| TRV The Travelers Cos Inc. | 0.43% | 12,715 | $2.9M | Reduce -2.4% |
| BA The Boeing Co. | 0.43% | 15,100 | $2.9M | Add +59.7% |
| META Meta Platforms Inc. Class A | 0.43% | 5,959 | $2.9M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.43% | 9,244 | $2.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 6,824 | $2.9M | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 52,282 | $2.8M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 51,434 | $2.8M | Add +13.7% |
| UNP Union Pacific Corp. | 0.42% | 11,442 | $2.8M | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.41% | 27,915 | $2.8M | Add +0.6% |
| WMT Walmart Inc. | 0.40% | 45,066 | $2.7M | Add +5.6% |
| DHR Danaher Corp. | 0.38% | 10,278 | $2.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,115 | $2.5M | Reduce -28.8% |
| NFLX Netflix Inc. | 0.37% | 4,102 | $2.5M | Reduce -19.2% |
| AFL Aflac Inc. | 0.36% | 28,632 | $2.5M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 32,300 | $2.3M | Add +17.9% |
| ADSK Autodesk Inc. | 0.33% | 8,501 | $2.2M | Reduce -35.8% |
| EMN Eastman Chemical Co. | 0.33% | 22,014 | $2.2M | Add +7.3% |
| AMT American Tower Corp. | 0.32% | 11,033 | $2.2M | Add +39.2% |
| BNL Broadstone Net Lease Inc. | 0.32% | 138,206 | $2.2M | No change |
| MCK McKesson Corp. | 0.32% | 4,028 | $2.2M | Reduce -2.5% |
| PGR Progressive Corp. | 0.32% | 10,437 | $2.2M | Add +11.8% |
| SNA Snap-on Inc. | 0.32% | 7,173 | $2.1M | Add +1.1% |
| NOW ServiceNow Inc. | 0.31% | 2,769 | $2.1M | Reduce -41.2% |
| APD Air Products & Chemicals Inc. | 0.31% | 8,589 | $2.1M | Add +102.0% |
| DUK Duke Energy Corp. | 0.31% | 21,475 | $2.1M | Reduce -3.2% |
| CSL Carlisle Cos Inc. | 0.30% | 5,152 | $2.0M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.29% | 7,960 | $2.0M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.29% | 11,653 | $2.0M | Reduce -1.2% |
| LIN Linde PLC | 0.29% | 4,150 | $1.9M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.28% | 11,472 | $1.9M | Reduce -2.7% |
| MMM 3M Co. | 0.28% | 17,888 | $1.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 14,302 | $1.8M | Reduce -23.8% |
| AON Aon PLC Class A | 0.27% | 5,412 | $1.8M | Add +12.9% |
| PYPL PayPal Holdings Inc. | 0.26% | 26,201 | $1.8M | Reduce -29.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 13,336 | $1.7M | Reduce -4.1% |
| SWKS Skyworks Solutions Inc. | 0.25% | 15,850 | $1.7M | Add +288.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FINANCIAL INSTITUTIONS I (FISI 8.48 PERP B-1) | Pfd Stk | 33,215 | $4.1M | No change |
Total filed on the 13F, all lines: $678.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 3.52% | −0.70 |
| FPNIX Fpa New Income Fund-Inst | Reduce -3.2% | 4.93% | −0.42 |
| ADBE Adobe Inc. | Reduce -28.6% | 0.50% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -28.8% | 0.38% | −0.21 |
| NOW ServiceNow Inc. | Reduce -41.2% | 0.31% | −0.20 |
| FISI Financial Institutions Inc. | Reduce -2.2% | 0.84% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -80.9% | 0.05% | −0.18 |
| ADSK Autodesk Inc. | Reduce -35.8% | 0.33% | −0.17 |
| MS Morgan Stanley | Reduce -22.8% | 0.49% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -72.3% | 0.06% | −0.16 |
| LHX L3HARRIS Technologies Inc. | Reduce -37.6% | 0.23% | −0.15 |
| ACN Accenture PLC Class A | Reduce -10.5% | 0.79% | −0.15 |
| INTC Intel Corp. | Reduce -2.9% | 0.62% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -46.3% | 0.19% | −0.14 |
| PFE Pfizer Inc. | Reduce -7.3% | 0.79% | −0.14 |
| CSX CSX Corp. | Reduce -54.9% | 0.11% | −0.13 |
| KO The Coca-Cola Co. | Reduce -13.1% | 0.77% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.36% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -43.3% | 0.19% | −0.11 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.45% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -29.0% | 0.26% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.74% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -7.5% | 0.66% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 1.47% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -47.8% | 0.07% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| CBU Community Financial System I | Reduce -5.6% | 0.24% | −0.05 |
| CVS CVS Health Corp. | Reduce -2.5% | 0.69% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.7% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.5% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.54% | −0.04 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -17.9% | 0.13% | −0.04 |
| CVX Chevron Corp. | Reduce -3.3% | 1.39% | −0.04 |
| PAYX Paychex Inc. | Reduce -1.0% | 1.29% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -38.1% | 0.04% | −0.03 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.03 |
| GOIXX FH Government Obligation-Is | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Reduce -19.2% | 0.14% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.8% | 0.27% | −0.03 |
| CB Chubb Ltd. | Reduce -17.9% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.42% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.31% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.3% | 0.42% | −0.03 |
| KVUE Kenvue Inc. | Reduce -9.2% | 0.15% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +61.4% | 0.96% | +0.62 |
| TGT Target Corp. | Add +36.4% | 0.52% | +0.20 |
| SWKS Skyworks Solutions Inc. | Add +288.6% | 0.25% | +0.18 |
| CMI Cummins Inc. | Add +421.6% | 0.21% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +20.9% | 0.80% | +0.17 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.16% | +0.16 |
| CI The Cigna Group | Add +30.0% | 0.48% | +0.16 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| CAH Cardinal Health Inc. | Add +263.1% | 0.21% | +0.15 |
| IGPT Invesco AI and Next Gen Soft | New | 0.15% | +0.15 |
| TFC Truist Financial Corp. | Add +246.1% | 0.21% | +0.15 |
| NEE Nextera Energy Inc. | Add +16.0% | 0.99% | +0.14 |
| STZ Constellation Brands Inc. Class A | Add +1.0% | 1.74% | +0.13 |
| APD Air Products & Chemicals Inc. | Add +102.0% | 0.31% | +0.13 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.43% | +0.11 |
| SYK Stryker Corp. | Add +9.4% | 0.46% | +0.09 |
| PGR Progressive Corp. | Add +11.8% | 0.32% | +0.09 |
| BAC Bank of America Corp. | Add +8.4% | 0.61% | +0.09 |
| TT Trane Technologies PLC | Add +2.6% | 0.47% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| AMT American Tower Corp. | Add +39.2% | 0.32% | +0.06 |
| WMT Walmart Inc. | Add +5.6% | 0.40% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +17.9% | 0.35% | +0.05 |
| SLB SLB Ltd. | Add +13.7% | 0.42% | +0.05 |
| AON Aon PLC Class A | Add +12.9% | 0.27% | +0.05 |
| COP Conocophillips | Add +4.4% | 0.59% | +0.05 |
| BA The Boeing Co. | Add +59.7% | 0.43% | +0.05 |
| ALL Allstate Corp. | Add +3.8% | 0.25% | +0.05 |
| DV Doubleverify Holdings Inc. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +5.9% | 0.56% | +0.04 |
| EMN Eastman Chemical Co. | Add +7.3% | 0.33% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| ITGR Integer Holdings Corp. | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | Add +1.5% | 0.78% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| REX Rex American Resources Corp. | New | 0.03% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +43.9% | 0.09% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +0.6% | 0.41% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.4% | 0.80% | +0.02 |
| SYY Sysco Corp. | Add +9.9% | 0.09% | +0.01 |
| BRO Brown & Brown Inc. | Add +16.2% | 0.04% | +0.01 |
| CLX Clorox Company | Add +4.9% | 0.15% | +0.01 |
| ENB Enbridge Inc. | Add +9.9% | 0.11% | +0.01 |
| ALLE Allegion PLC | Add +3.3% | 0.07% | +0.00 |
| MDT Medtronic PLC | Add +0.7% | 0.18% | +0.00 |
| PEP Pepsico Inc. | Add +1.9% | 1.80% | +0.00 |
| SNA Snap-on Inc. | Add +1.1% | 0.32% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.7% | 0.16% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.2B | IUSV, SPYG, FNDF, SPY, MDYV |
| Q4 2025 | 307 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q3 2025 | 322 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q2 2025 | 309 | $1.1B | IUSV, SPYG, MSFT, FNDF, SPY |
| Q1 2025 | 303 | $999.5M | IUSV, SPYG, SPY, FNDF, MSFT |
| Q4 2024 | 323 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q3 2024 | 334 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q2 2024 | 301 | $919.0M | IUSV, MSFT, SPY, SPYG, AAPL |
| Q1 2024 | 264 | $674.4M | MSFT, FPNIX, AAPL, XOM, JPM |