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Canandaigua National Bank & Trust’s US Bancorp USB Stock Holding History

Canandaigua National Bank & Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
+4,550
New +$255K 0.02% 280
2025
Q4 		$247K Sell
4,638
-205
-4% -$10.1K 0.02% 283
2025
Q3 		$234K Buy
4,843
+161
+3% +$7.62K 0.02% 297
2025
Q2 		$212K Sell
4,682
-2,183
-32% -$91.8K 0.02% 299
2025
Q1 		$290K Sell
6,865
-1,138
-14% -$52.5K 0.03% 267
2024
Q4 		$383K Hold
8,003
– – 0.04% 249
2024
Q3 		$366K Sell
8,003
-99
-1% -$4.34K 0.03% 247
2024
Q2 		$322K Sell
8,102
-40
-0.5% -$1.63K 0.03% 239
2024
Q1 		$364K Sell
8,142
-201
-2% -$8.48K 0.05% 195
2023
Q4 		$361K Sell
8,343
-2,027
-20% -$74.1K 0.06% 190
2023
Q3 		$343K Hold
10,370
– – 0.06% 187
2023
Q2 		$343K Sell
10,370
-109
-1% -$3.52K 0.06% 195
2023
Q1 		$378K Buy
+10,479
New +$467K 0.06% 186
2020
Q1 		$963K Buy
27,942
+128
+0.5% +$6.17K 0.2% 118
2019
Q4 		$1.65M Buy
27,814
+793
+3% +$45.8K 0.28% 96
2019
Q3 		$1.5M Sell
27,021
-189
-0.7% -$10.2K 0.26% 100
2019
Q2 		$1.43M Buy
27,210
+614
+2% +$31.6K 0.26% 102
2019
Q1 		$1.28M Sell
26,596
-1,359
-5% -$68.2K 0.25% 107
2018
Q4 		$1.28M Sell
27,955
-588
-2% -$30.3K 0.27% 102
2018
Q3 		$1.51M Buy
28,543
+7
+0% +$371 0.27% 104
2018
Q2 		$1.43M Sell
28,536
-361
-1% -$18.3K 0.27% 102
2018
Q1 		$1.46M Buy
28,897
+20,670
+251% +$1.13M 0.19% 132
2017
Q4 		$441K Sell
8,227
-275
-3% -$14.8K 0.08% 174
2017
Q3 		$456K Sell
8,502
-225
-3% -$11.8K 0.09% 166
2017
Q2 		$453K Buy
8,727
+200
+2% +$10.3K 0.09% 165
2017
Q1 		$438K Sell
8,527
-2,289
-21% -$122K 0.13% 132
2016
Q4 		$554K Sell
10,816
-95
-0.9% -$4.52K 0.17% 115
2016
Q3 		$468K Buy
10,911
+600
+6% +$25.5K 0.14% 130
2016
Q2 		$416K Sell
10,311
-100
-1% -$4.16K 0.12% 135
2016
Q1 		$423K Buy
10,411
+2,007
+24% +$80.1K 0.12% 134
2015
Q4 		$359K Buy
8,404
+360
+4% +$15.4K 0.11% 146
2015
Q3 		$330K Hold
8,044
– – 0.11% 149
2015
Q2 		$349K Hold
8,044
– – 0.1% 154
2015
Q1 		$351K Hold
8,044
– – 0.11% 150
2014
Q4 		$362K Hold
8,044
– – 0.12% 148
2014
Q3 		$336K Hold
8,044
– – 0.11% 150
2014
Q2 		$348K Buy
8,044
+2,250
+39% +$93.9K 0.12% 142
2014
Q1 		$248K Hold
5,794
– – 0.08% 159
2013
Q4 		$234K Hold
5,794
– – 0.08% 158
2013
Q3 		$212K Sell
5,794
-365
-6% -$13.5K 0.08% 164
2013
Q2 		$223K Buy
+6,159
New +$211K 0.09% 157

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Canandaigua National Bank & Trust's USB Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in US Bancorp (USB) in Q2 2026: 4,550 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #280 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in USB as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in USB in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.65M in Q4 2019. 1,375 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Canandaigua National Bank & Trust held 4,550 shares of US Bancorp worth $275K as of Q2 2026.
  • US Bancorp was a new Canandaigua National Bank & Trust position in Q2 2026.
  • US Bancorp made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #280 holding.
  • Canandaigua National Bank & Trust first reported a position in US Bancorp in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's US Bancorp position peaked at $1.65M in Q4 2019.
  • 1,375 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.