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| Name: |
CANANDAIGUA NATIONAL BANK & TRUST CO |
| City: |
CANANDAIGUA |
| State: |
UN |
| Zip: |
14424 |
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data |
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| Holdings
Found :
21 |
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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 |
|
FIISO |
Financial Institutions Inc. |
40 |
- |
$110.00 |
$4,119,000 |
33,215 |
0.61% |
0 |
0 |
0.293 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
82 |
- |
$15.24 |
$2,166,000 |
138,206 |
0.32% |
-214,000 |
0 |
0.074 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
111 |
- |
$3,239.23 |
$1,480,000 |
509 |
0.22% |
316,000 |
0 |
0.002 |
Restaurants |
|
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BRK.A |
Berkshire Hathaway Inc |
121 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.19% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
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MKC |
McCormick & Co Inc |
140 |
- |
$76.15 |
$983,000 |
12,803 |
0.14% |
107,000 |
0 |
0.005 |
Processed & Packaged ... |
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FAST |
Fastenal Co |
145 |
- |
$67.88 |
$939,000 |
12,178 |
0.14% |
150,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
AME |
Ametek Inc |
165 |
- |
$170.80 |
$582,000 |
3,183 |
0.09% |
57,000 |
0 |
0 |
Industrial Electrical... |
|
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BK |
Bank of New York Mellon Corp |
167 |
- |
$58.44 |
$575,000 |
9,983 |
0.08% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
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CME |
CME Group Inc |
172 |
- |
$208.46 |
$476,000 |
2,210 |
0.07% |
11,000 |
0 |
0.001 |
Business Services |
|
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FTV |
Fortive Corp |
182 |
- |
$76.88 |
$408,000 |
4,747 |
0.06% |
58,000 |
0 |
0.001 |
N/A |
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SNXF.X |
Schwab Investments |
187 |
- |
$0.00 |
$392,000 |
3,470 |
0.06% |
37,000 |
0 |
0.386 |
N/A |
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MAS |
Masco Corp |
190 |
- |
$72.31 |
$366,000 |
4,642 |
0.05% |
55,000 |
0 |
0.002 |
Industrial Equipment ... |
|
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STT |
State Street Corp |
198 |
- |
$76.58 |
$356,000 |
4,607 |
0.05% |
-1,000 |
0 |
0 |
Asset Management |
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SYF |
Synchrony Financial |
210 |
- |
$0.00 |
$314,000 |
7,290 |
0.05% |
36,000 |
0 |
0.001 |
N/A |
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LRCX |
Lam Research Corp |
220 |
- |
$915.42 |
$292,000 |
301 |
0.04% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
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MKTX |
MarketAxess Holdings Inc |
222 |
- |
$206.11 |
$285,000 |
1,300 |
0.04% |
-96,000 |
0 |
0.003 |
Investment Brokerage ... |
|
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TIPX |
Spdr Barclays 1 To 10 Year ... |
231 |
- |
$18.38 |
$260,000 |
13,950 |
0.04% |
1,000 |
0 |
0.003 |
N/A |
|
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NUE |
Nucor Corp |
241 |
- |
$174.47 |
$233,000 |
1,179 |
0.03% |
28,000 |
0 |
0.006 |
Steel & Iron |
|
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ANWP.X |
New Perspective Fund Inc |
244 |
- |
$0.00 |
$231,000 |
3,805 |
0.03% |
18,000 |
0 |
0.423 |
Closed - End Fund - Debt |
|
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SCHG |
Schwab Strategic Trust |
245 |
- |
$92.91 |
$230,000 |
2,484 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VTN |
Invesco Van Kampen Tr For |
257 |
- |
$10.71 |
$140,000 |
13,000 |
0.02% |
5,000 |
0 |
0.067 |
Closed - End Fund - Debt |
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