CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in C — Citigroup Inc

CIK 1074266 CANANDAIGUA, NY

Position in C

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,410,796

+$3,865 QoQ

Shares Held

10,080

-16.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,197

of 2,621 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $36,802,753 across 5 Banks - Diversified names. C ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,950	$26,824,693
2	BAC	Bank Of America Corp /De/	98,482	$5,611,504
3	WFC	Wells Fargo & Company/Mn	20,730	$1,713,127
4	C	Citigroup Inc This page	10,080	$1,410,796
5	BNY	Bank of New York Mellon Corp	8,593	$1,242,633

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,410,796	10,080	-16.4%	Shares	Sole	2026-07-07
2025-12-31	$1,406,931	12,057	-4.9%	Shares	Sole	2026-01-30
2025-09-30	$1,287,324	12,683	-11.1%	Shares	Sole	2025-10-07
2025-06-30	$1,213,811	14,260	-1.5%	Shares	Sole	2025-07-08
2025-03-31	$1,028,148	14,483	-7.1%	Shares	Sole	2025-04-25
2024-12-31	$1,097,943	15,598	-3.3%	Shares	Sole	2025-01-06
2024-09-30	$1,009,675	16,129	-12.9%	Shares	Sole	2024-10-03
2024-06-30	$1,175,596	18,525	-11.1%	Shares	Sole	2024-07-11
2024-03-31	$1,318,490	20,849	-6.4%	Shares	Sole	2024-04-01
2023-12-31	$1,145,465	22,268	-6.1%	Shares	Sole	2024-01-04
2023-09-30	$974,863	23,702	-0.2%	Shares	Sole	2023-10-10
2023-06-30	$1,093,450	23,750	-1.4%	Shares	Sole	2023-07-03
2023-03-31	$1,129,486	24,088	-33.6%	Shares	Sole	2023-04-11
2020-03-31	$1,527,144	36,257	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.