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 |
|---|---|---|---|---|---|---|---|---|---|
| Church & Dwight Co., Inc. | Com | 251 | $258,272 | 2,476 | 0.00 | 0.00 | -64 | -2.52 | 03-31-2024 |
| Waters Corp Com | Com | 252 | $257,484 | 748 | 0.00 | 0.00 | -14 | -1.84 | 03-31-2024 |
| Siemens AG ADR | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -173 | -4.69 | 03-31-2024 |
| Mueller Industries Inc | Com | 254 | $250,990 | 4,654 | 0.00 | 4,654 | +Inf | 03-31-2024 |
