Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANANDAIGUA NATIONAL BANK & TRUST CO | 04-01-2024 | 03-31-2024 | 265 | 678,486,310 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | Com | 1 | $39,984,808 | 95,039 | 0.01 | 0.00 | -2,633 | -2.70 | 03-31-2024 |
FPA New Income | Com | 2 | $33,229,714 | 3,408,176 | 0.00 | 0.01 | 16,109 | 0.47 | 03-31-2024 |
Apple Inc | Com | 3 | $23,709,682 | 138,265 | 0.00 | 0.00 | -5,753 | -3.99 | 03-31-2024 |
Exxon-Mobil Corp | Com | 4 | $22,937,639 | 197,330 | 0.00 | 0.00 | -7,460 | -3.64 | 03-31-2024 |