Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | 04-01-2024 | 03-31-2024 | 265 | 678,486,310 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Skyworks Solutions, Inc. | Com | 101 | $1,716,872 | 15,850 | 0.00 | 15,850 | +Inf | 03-31-2024 | |
| Chubb Limited | Com | 102 | $1,707,148 | 6,588 | 0.00 | 0.00 | -1,807 | -21.52 | 03-31-2024 |
| Airbnb Inc | Com | 103 | $1,685,066 | 10,215 | 0.00 | 0.00 | -2,789 | -21.45 | 03-31-2024 |
| Allstate Corp. | Com | 104 | $1,680,619 | 9,714 | 0.00 | 0.00 | 793 | 8.89 | 03-31-2024 |
