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  Name: CANANDAIGUA NATIONAL BANK & TRUST CO
  City: CANANDAIGUA
  State: UN
  Zip: 14424
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $678,481,000
  Total Value Change : $31,589,000
  Securities Held Change : 0
   
All Securities Held : 265
  New Positions : 10
  Closed Positions : 11
  Increased Positions : 46
  Unchanged Positions : 24
  Decreased Positions : 185

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 263 Closed $352.96 $0 0 0% -230,000 -450 0    Textile - Apparel Clo...
   (SUI)1 Year Chart         SUI Sun Communities Inc 269 Closed $117.50 $0 0 0% -211,000 -1,578 0    REIT - Housing/Apartm...
   (DIOD)1 Year Chart         DIOD Diodes Inc 262 Closed $69.32 $0 0 0% -247,000 -3,063 0    Semiconductor - Integ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 268 Closed $275.32 $0 0 0% -353,000 -1,568 0    Independent Oil & Gas
   (NWE)1 Year Chart         NWE Northwestern Corp 261 Closed $51.77 $0 0 0% -204,000 -4,000 0    Multi Utilities
   (COO)1 Year Chart         COO Cooper Companies Inc 267 Closed $94.76 $0 0 0% -274,000 -723 0    Medical Instruments &...
   (CCI)1 Year Chart         CCI Crown Castle International ... 266 Closed $99.51 $0 0 0% -230,000 -1,993 0    Integrated Telecommun...
   (FKINX)1 Year Chart         FKINX Franklin Income Fund Class A 265 Closed $0.00 $0 0 0% -91,000 -39,187 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 271 Closed $97.70 $0 0 0% -207,000 -2,273 0    Multi Utilities
   (LYTS)1 Year Chart         LYTS LSI Industries Inc 264 Closed $14.17 $0 0 0% -145,000 -10,266 0    Business Equipment
   (OKE)1 Year Chart         OKE ONEOK Inc 270 Closed $80.07 $0 0 0% -329,000 -4,683 0    Gas Utilities

      11 Records Found
  1    
Page 1 of 1
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