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Canandaigua National Bank & Trust Co

Q1 2020 Holdings

Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rayonier Inc REIT Fractional CusipComHFE907109$050,0000.0%
Curaegis Technologies IncCom23127Q102$114,9000.0%
Torchlight Energy Res IncCom89102U103$615,5000.0%
Magnolia Oil & Gas Corp(MGY)Com559663109$4310,7460.0%
Newmark Group, Inc.(NMRK)Com65158N102$4510,5220.0%
BioDelivery Sciences Int'l(BDSIUSD)Com09060J106$5514,5390.0%
Diamondrock Hospitality Co(DRH)Com252784301$5611,0850.0%
Trustco Bank Corp NYCom898349105$5910,9330.0%
Summit Hotel Properties(INN)Com866082100$6214,6950.0%
BNY Mellon High Yield ICom05588E850$7113,2550.0%
American Eagle Outfitters(AEO)Com02553E106$8010,0260.0%
Invesco Oppenheimer Rochester Ltd Trm NY MuniCom00141W810$8528,4000.0%
Harmonic Inc(HLIT)Com413160102$9516,5160.0%
BrandyWine Realty(BDN)Com105368203$10510,0190.0%
KVH Inds Inc(KVHI)Com482738101$12112,8270.0%
Lexington Rlty Tr Com(LXPUSD)Com529043101$12712,7820.0%
Schlumberger Ltd(SLB)Com806857108$16512,2430.0%
Lamb Weston Holdings(LW)Com513272104$2013,5150.0%
M&T Bk Corp(MTB)Com55261F104$2092,0200.0%
Raymond James Financial Inc.(RJF)Com754730109$2113,3390.0%
Hd Supply Hldgs IncCom40416M105$2117,4220.0%
First Republic Bank(FRCB)Com33616C100$2112,5670.0%
Owens Corning Com(OC)Com690742101$2145,5050.0%
Varian Med Sys(VAREUR)Com92220P105$2162,1060.0%
Zebra Technologies Inc. Cl A(ZBRA)Com989207105$2181,1860.0%
Diodes Inc(DIOD)Com254543101$2225,4580.0%
Lennox International Inc.(LII)Com526107107$2261,2410.0%
Dover Corp(DOV)Com260003108$2272,7000.0%
Ametek Inc(AME)Com031100100$2273,1500.0%
Copart Inc(CPRT)Com217204106$2283,3240.0%
Paycom Software Inc(PAYC)Com70432V102$2321,1460.0%
Community Bank System Inc(CBU)Com203607106$2323,9390.0%
Avery Dennison Corp(AVY)Com053611109$2352,3020.0%
BP Plc Sponsored Adr(BP)Com055622104$2379,7140.0%
Skyworks Solutions, Inc.(SWKS)Com83088M102$2392,6790.0%
Idex Corp(IEX)Com45167R104$2411,7460.0%
Alexion Pharmaceuticals Inc Com(ALXN)Com015351109$2442,7120.0%
Huntington Ingalls Industries(HII)Com446413106$2461,3510.0%
Keysight Technologies Inc(KEYS)Com49338L103$2482,9590.0%
Genpact Limited(G)ComG3922B107$2498,5270.0%
First Ctzns Bancshares Inc Ncl A(FCNCA)Com31946M103$2507520.0%
Northwestern Corp(NWE)Com668074305$2514,1990.0%
Lear Corp New Com(LEA)Com521865204$2533,1150.0%
Sun Communities Inc Com REIT(SUI)Com866674104$2532,0250.0%
Vanguard Growth ETF(VUG)Com922908736$2531,6160.0%
Teledyne Technologies Inc(TDY)Com879360105$2578660.0%
Welltower Inc - REIT(WELL)Com95040Q104$2595,6550.0%
Cooper Cos Inc.Com216648402$2619470.0%
Mettler-Toledo Intl Inc(MTD)Com592688105$2643830.0%
Diageo Plc New Adr(DGED)Com25243Q205$2652,0810.0%
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