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 |
|---|---|---|---|---|---|---|---|---|---|
| Masco Corporation | Com | 201 | $366,161 | 4,642 | 0.00 | 0.00 | -150 | -3.13 | 03-31-2024 |
| Comfort Sys Usa Inc | Com | 202 | $365,367 | 1,150 | 0.00 | 0.00 | -69 | -5.66 | 03-31-2024 |
| US Bancorp Del New | Com | 203 | $363,947 | 8,142 | 0.00 | 0.00 | -2,228 | -21.49 | 03-31-2024 |
| Entegris Inc | Com | 204 | $361,891 | 2,575 | 0.00 | 0.00 | -105 | -3.92 | 03-31-2024 |
