CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$1.1B

Holdings

310

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	FCNCAFirst Citiz Bancshares Inc A	105	$205K	0.02%
302	FCXFreeport-McMoRan Copper & Gold	4,750	$205K	0.02%
303	SHELRoyal Dutch Shell PLC ADR	2,925	$205K	0.02%
304	NWENorthwestern Corp	3,964	$203K	0.02%
305	GDXJVaneck Vectors Jr Gold Miners	3,000	$202K	0.02%
306	TPRTapestry Inc	2,287	$200K	0.02%
307	—Soper-Wheeler CO. LLC	30,319	$156K	0.01%
308	MXMagnachip Semiconductor Corp N	19,216	$76K	0.01%
309	CTVHelix Energy Solutions Group Inc	10,873	$67K	0.01%
310	EP3Orasure Technologies Inc	12,331	$36K	0.00%

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