Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANANDAIGUA NATIONAL CORP | 12-31-2022 | 12-31-2022 | 252 | 588,849,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | Com | 1 | $24,715,000 | 103,057 | 4.20 | 4.23 | 811 | 0.79 | 12-31-2022 |
Exxon-Mobil Corp | Com | 2 | $23,418,000 | 212,311 | 3.98 | 3.23 | 4,261 | 2.05 | 12-31-2022 |
Apple Inc | Com | 3 | $19,677,000 | 151,445 | 3.34 | 3.73 | -606 | -0.40 | 12-31-2022 |
Johnson & Johnson | Com | 4 | $18,355,000 | 103,904 | 3.12 | 3.03 | -433 | -0.42 | 12-31-2022 |