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| Name: |
CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| Zip: |
14424 |
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| Holdings
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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 |
|
AZN |
AstraZeneca Plc (ADR) |
131 |
New |
$77.18 |
$1,086,000 |
16,031 |
0.16% |
1,086,000 |
16,031 |
0.001 |
Drug Manufacturers - ... |
|
|
PSJ |
Invesco Dynamic Software ETF |
137 |
New |
$43.45 |
$1,023,000 |
22,611 |
0.15% |
1,023,000 |
22,611 |
0 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
174 |
New |
$277.92 |
$459,000 |
1,601 |
0.07% |
459,000 |
1,601 |
0.003 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
175 |
New |
$190.05 |
$458,000 |
2,348 |
0.07% |
458,000 |
2,348 |
0.002 |
Application Software |
|
|
DV |
Doubleverify Holdings, Inc. |
215 |
New |
$18.89 |
$301,000 |
8,560 |
0.04% |
301,000 |
8,560 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
219 |
New |
$287.48 |
$292,000 |
938 |
0.04% |
292,000 |
938 |
0.001 |
Technical & System So... |
|
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COO |
Cooper Companies Inc |
|
New |
$94.76 |
$289,000 |
2,844 |
0.04% |
289,000 |
2,844 |
0.001 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
230 |
New |
$40.41 |
$264,000 |
6,162 |
0.04% |
264,000 |
6,162 |
0 |
Drug Manufacturers - ... |
|
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ITGR |
Integer Holdings Corporation |
242 |
New |
$113.97 |
$233,000 |
1,999 |
0.03% |
233,000 |
1,999 |
0 |
Industrial Electrical... |
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REX |
REX American Resources Corp... |
256 |
New |
$59.17 |
$200,000 |
3,413 |
0.03% |
200,000 |
3,413 |
0.019 |
Electronics Stores |
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