Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2024) → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $678.49 million in total holdings as of March 31, 2024.Canandaigua National Bank & Trust Co owns shares of 265 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 265 new stocks and bought additional shares in 44 stocks.Canandaigua National Bank & Trust Co sold shares of 185 stocks and completely divested from 12 stocks this quarter.Largest Holdings Microsoft $39,984,808FPA New Income $33,229,714Apple $23,709,682Exxon Mobil $22,937,639JPMorgan Chase & Co. $20,175,618 Largest New Holdings this Quarter AstraZeneca $1,086,100 HoldingEstée Lauder Companies $1,073,501 HoldingInvesco AI and Next Gen Software ETF $1,022,922 HoldingVanguard Mega Cap Growth ETF $458,863 HoldingSAP $457,930 Holding Largest Purchases this Quarter NVIDIA 2,722 shares (about $2.46M)Walmart 30,841 shares (about $1.86M)Skyworks Solutions 11,771 shares (about $1.28M)Cummins 3,879 shares (about $1.14M)Boeing 5,643 shares (about $1.09M) Largest Sales this Quarter ServiceNow 1,939 shares (about $1.48M)Amazon.com 7,982 shares (about $1.44M)Intuitive Surgical 3,506 shares (about $1.40M)Adobe 2,660 shares (about $1.34M)JPMorgan Chase & Co. 6,258 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,984,808$690,822 ▼-1.7%95,0395.9%Computer and TechnologyFPA New Income$33,229,714$1,106,908 ▼-3.2%3,408,1764.9%ComAAPLApple$23,709,682$449,621 ▼-1.9%138,2653.5%Computer and TechnologyXOMExxon Mobil$22,937,639$291,879 ▼-1.3%197,3303.4%Oils/EnergyJPMJPMorgan Chase & Co.$20,175,618$1,253,477 ▼-5.8%100,7273.0%FinanceJNJJohnson & Johnson$15,923,089$149,331 ▼-0.9%100,6582.3%MedicalPGProcter & Gamble$13,857,124$184,803 ▼-1.3%85,4062.0%Consumer StaplesAMZNAmazon.com$13,776,703$1,439,793 ▼-9.5%76,3762.0%Retail/WholesalePEPPepsiCo$12,144,819$220,513 ▲1.8%69,3951.8%Consumer StaplesSTZConstellation Brands$11,736,227$113,324 ▲1.0%43,1861.7%Consumer StaplesMRKMerck & Co., Inc.$10,774,377$281,845 ▼-2.5%81,6551.6%MedicalGOOGAlphabet$9,898,270$792,970 ▼-7.4%65,0091.5%Computer and TechnologyRTXRTX$9,605,047$124,351 ▼-1.3%98,4831.4%AerospaceCVXChevron$9,352,720$319,423 ▼-3.3%59,2921.4%Oils/EnergyMCDMcDonald's$9,119,391$77,254 ▲0.9%32,3441.3%Retail/WholesaleMAMastercard$8,801,655$558,621 ▼-6.0%18,2771.3%Business ServicesORCLOracle$8,789,183$61,675 ▼-0.7%69,9721.3%Computer and TechnologyPAYXPaychex$8,696,696$86,942 ▼-1.0%70,8201.3%Business ServicesNEENextEra Energy$6,709,464$923,819 ▲16.0%104,9831.0%UtilitiesABTAbbott Laboratories$6,544,543$21,823 ▼-0.3%57,5801.0%MedicalNVDANVIDIA$6,464,972$2,459,490 ▲61.4%7,1551.0%Computer and TechnologyLMTLockheed Martin$6,164,853$180,583 ▲3.0%13,5530.9%AerospaceIBMInternational Business Machines$6,081,694$47,740 ▼-0.8%31,8480.9%Computer and TechnologyABBVAbbVie$5,669,684$180,097 ▼-3.1%31,1350.8%MedicalFISIFinancial Institutions$5,658,647$129,952 ▼-2.2%300,6720.8%FinanceHDHome Depot$5,646,592$108,942 ▼-1.9%14,7200.8%Retail/WholesaleCATCaterpillar$5,616,273$56,064 ▼-1.0%15,3270.8%Industrial ProductsLOWLowe's Companies$5,477,459$56,550 ▼-1.0%21,5030.8%Retail/WholesaleCSCOCisco Systems$5,403,706$463,564 ▲9.4%108,2690.8%Computer and TechnologyTMOThermo Fisher Scientific$5,387,235$932,842 ▲20.9%9,2690.8%MedicalACNAccenture$5,315,958$625,978 ▼-10.5%15,3370.8%Business ServicesPFEPfizer$5,305,190$417,221 ▼-7.3%191,1780.8%MedicalLLYEli Lilly and Company$5,269,123$161,038 ▼-3.0%6,7730.8%MedicalNSCNorfolk Southern$5,245,225$79,519 ▲1.5%20,5800.8%TransportationKOCoca-Cola$5,186,106$783,471 ▼-13.1%84,7680.8%Consumer StaplesCRMSalesforce$5,137,227$287,627 ▼-5.3%17,0570.8%Computer and TechnologyCMCSAComcast$4,968,734$294,953 ▼-5.6%114,6190.7%Consumer DiscretionaryCVSCVS Health$4,649,290$119,241 ▼-2.5%58,2910.7%Retail/WholesaleTXNTexas Instruments$4,451,937$359,395 ▼-7.5%25,5550.7%Computer and TechnologySoper Company Common$4,310,9040.0%3030.6%ComINTCIntel$4,204,675$125,399 ▼-2.9%95,1930.6%Computer and TechnologyFinancial Instn 8.48 Ser B 1$4,118,6600.0%33,2150.6%Pfd StkBACBank of America$4,104,271$317,352 ▲8.4%108,2350.6%FinanceDISWalt Disney$3,994,565$68,032 ▼-1.7%32,6460.6%Consumer DiscretionaryCOPConocoPhillips$3,989,082$168,519 ▲4.4%31,3410.6%Oils/EnergyGSThe Goldman Sachs Group$3,969,726$10,442 ▼-0.3%9,5040.6%FinanceDLRDigital Realty Trust$3,791,277$212,459 ▲5.9%26,3210.6%FinanceGDGeneral Dynamics$3,776,044$105,934 ▼-2.7%13,3670.6%AerospaceAMGNAmgen$3,668,581$29,569 ▼-0.8%12,9030.5%MedicalCARRCarrier Global$3,626,673$12,324 ▼-0.3%62,3890.5%Computer and TechnologyTGTTarget$3,521,163$939,213 ▲36.4%19,8700.5%Retail/WholesaleGOOGLAlphabet$3,515,763$31,544 ▼-0.9%23,2940.5%Computer and TechnologyTJXTJX Companies$3,372,418$50,710 ▼-1.5%33,2520.5%Retail/WholesaleAXPAmerican Express$3,368,218$362,482 ▼-9.7%14,7930.5%FinanceADBEAdobe$3,350,039$1,342,236 ▼-28.6%6,6390.5%Computer and TechnologyMSMorgan Stanley$3,320,647$979,264 ▼-22.8%35,2660.5%FinanceNKENIKE$3,260,072$169,446 ▲5.5%34,6890.5%Consumer DiscretionaryCIThe Cigna Group$3,221,495$743,087 ▲30.0%8,8700.5%MedicalDEDeere & Company$3,203,361$22,591 ▼-0.7%7,7990.5%Industrial ProductsSOSouthern$3,142,499$21,450 ▼-0.7%43,8040.5%UtilitiesTTTrane Technologies$3,135,589$80,754 ▲2.6%10,4450.5%Business ServicesVVisa$3,081,880$98,794 ▼-3.1%11,0430.5%Business ServicesSYKStryker$3,075,535$264,824 ▲9.4%8,5940.5%MedicalVZVerizon Communications$3,068,031$242,906 ▼-7.3%73,1180.5%Computer and TechnologyHONHoneywell International$3,052,478$454,629 ▼-13.0%14,8720.4%Multi-Sector ConglomeratesTRVTravelers Companies$2,926,230$71,343 ▼-2.4%12,7150.4%FinanceBABoeing$2,914,149$1,089,043 ▲59.7%15,1000.4%AerospaceMETAMeta Platforms$2,893,571$48,072 ▲1.7%5,9590.4%Computer and TechnologyETNEaton$2,890,414$70,353 ▼-2.4%9,2440.4%Industrial ProductsBRK.BBerkshire Hathaway$2,869,628$290,579 ▼-9.2%6,8240.4%FinanceBMYBristol-Myers Squibb$2,835,253$191,703 ▼-6.3%52,2820.4%MedicalSLBSchlumberger$2,819,098$338,561 ▲13.6%51,4340.4%Oils/EnergyUNPUnion Pacific$2,813,931$49,186 ▼-1.7%11,4420.4%TransportationOTISOtis Worldwide$2,771,122$15,486 ▲0.6%27,9150.4%ConstructionWMTWalmart$2,711,621$1,855,703 ▲216.8%45,0660.4%Retail/WholesaleDHRDanaher$2,566,622$3,996 ▼-0.2%10,2780.4%Multi-Sector ConglomeratesUNHUnitedHealth Group$2,530,391$1,025,019 ▼-28.8%5,1150.4%MedicalNFLXNetflix$2,491,268$590,932 ▼-19.2%4,1020.4%Consumer DiscretionaryAFLAflac$2,458,344$6,182 ▼-0.3%28,6320.4%FinanceSCHWCharles Schwab$2,336,582$353,887 ▲17.8%32,3000.3%FinanceADSKAutodesk$2,213,830$1,232,047 ▼-35.8%8,5010.3%Computer and TechnologyEMNEastman Chemical$2,206,243$149,127 ▲7.2%22,0140.3%Basic MaterialsAMTAmerican Tower$2,180,010$614,110 ▲39.2%11,0330.3%FinanceBNLBroadstone Net Lease$2,165,6920.0%138,2060.3%FinanceMCKMcKesson$2,162,432$54,222 ▼-2.4%4,0280.3%MedicalPGRProgressive$2,158,580$228,122 ▲11.8%10,4370.3%FinanceSNASnap-on$2,124,786$23,698 ▲1.1%7,1730.3%Consumer DiscretionaryNOWServiceNow$2,111,086$1,478,294 ▼-41.2%2,7690.3%Computer and TechnologyAPDAir Products and Chemicals$2,080,857$1,050,725 ▲102.0%8,5890.3%Basic MaterialsDUKDuke Energy$2,076,847$68,181 ▼-3.2%21,4750.3%UtilitiesCSLCarlisle Companies$2,018,811$17,241 ▼-0.8%5,1520.3%Multi-Sector ConglomeratesADPAutomatic Data Processing$1,987,930$41,956 ▼-2.1%7,9600.3%Business ServicesQCOMQUALCOMM$1,972,853$23,194 ▼-1.2%11,6530.3%Computer and TechnologyLinde Plc$1,926,928$16,716 ▼-0.9%4,1500.3%ComDRIDarden Restaurants$1,917,545$53,655 ▼-2.7%11,4720.3%Retail/WholesaleMMM3M$1,897,380$6,364 ▼-0.3%17,8880.3%Multi-Sector ConglomeratesNVONovo Nordisk A/S$1,836,377$573,563 ▼-23.8%14,3020.3%MedicalAONAON$1,806,093$206,573 ▲12.9%5,4120.3%FinancePYPLPayPal$1,755,205$716,056 ▼-29.0%26,2010.3%Computer and TechnologyKMBKimberly-Clark$1,725,012$73,600 ▼-4.1%13,3360.3%Consumer StaplesShowing largest 100 holdings. 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