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 |
|---|---|---|---|---|---|---|---|---|---|
| Target Corp. | Com | 51 | $3,521,163 | 19,870 | 0.00 | 0.00 | 4,299 | 27.61 | 03-31-2024 |
| Alphabet Inc Class A | Com | 52 | $3,515,763 | 23,294 | 0.00 | 0.00 | -4,203 | -15.29 | 03-31-2024 |
| TJX Companies Inc | Com | 53 | $3,372,418 | 33,252 | 0.00 | 0.00 | 869 | 2.68 | 03-31-2024 |
| American Express Co | Com | 54 | $3,368,218 | 14,793 | 0.00 | 0.00 | -2,154 | -12.71 | 03-31-2024 |
