We are live on
!
Find out more
CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.54M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
| 3 |
UnitedHealth
UNH
|
+$1.47M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.15M |
| 2 |
Automatic Data Processing
ADP
|
+$1.14M |
| 3 |
PayPal
PYPL
|
+$1.01M |
| 4 |
Home Depot
HD
|
+$863K |
| 5 |
Microsoft
MSFT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$32B
| $228K | 0.04% |
736
-87
| -11% | -$27.4K |
|
227
T. Rowe Price
TROW
$24.3B
| $220K | 0.04% |
1,717
| – | – |
|
228
Tesla
TSLA
$1.31T
| $214K | 0.04% |
+1,497
| New | +$177K |
|
229
NorthWestern Energy
NWE
$4.38B
| $213K | 0.04% |
4,376
-143
| -3% | -$7.59K |
|
230
Raymond James Financial
RJF
$34.5B
| $204K | 0.04% |
4,208
-519
| -11% | -$25.1K |
|
231
First Citizens BancShares
FCNCA
$25.4B
| $203K | 0.04% |
637
-40
| -6% | -$15.4K |
|
232
Masco
MAS
$14.7B
| $203K | 0.04% |
+3,685
| New | +$206K |
|
233
Neurocrine Biosciences
NBIX
$16.8B
| $202K | 0.04% |
+2,098
| New | +$243K |
|
234
Synchrony
SYF
$25.4B
| $202K | 0.04% |
+7,712
| New | +$187K |
|
235
Vanguard Information Technology ETF
VGT
$147B
| $200K | 0.04% |
5,144
-1,128
| -18% | -$42.5K |
|
236
Quanex
NX
$967M
| $192K | 0.03% |
+10,437
| New | +$166K |
|
237
American Eagle Outfitters
AEO
$3.07B
| $165K | 0.03% |
11,151
-431
| -4% | -$5.14K |
|
238
Magnachip Semiconductor
MX
$134M
| $145K | 0.03% |
+10,610
| New | +$126K |
|
239
OraSure Technologies
OSUR
$275M
| $136K | 0.02% |
11,143
-373
| -3% | -$5.1K |
|
240
KVH Industries
KVHI
$148M
| $125K | 0.02% |
13,859
-487
| -3% | -$4.09K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $108K | 0.02% |
10,442
-353
| -3% | -$3.84K |
|
242
LXP Industrial Trust
LXP
$3.58B
| $105K | 0.02% |
2,019
-64
| -3% | -$3.55K |
|
243
Apple Hospitality REIT
APLE
$3.71B
| $104K | 0.02% |
10,805
-371
| -3% | -$3.57K |
|
|
CCRN
244
DELISTED
Cross Country Healthcare
CCRN
| $77K | 0.01% |
11,930
-431
| -3% | -$2.73K |
|
245
Diamondrock Hospitality Co
DRH
$2.48B
| $72K | 0.01% |
14,180
-509
| -3% | -$2.65K |
|
246
Harmonic Inc
HLIT
$1.26B
| $72K | 0.01% |
12,915
-414
| -3% | -$2.34K |
|
247
Magnolia Oil & Gas
MGY
$6.16B
| $71K | 0.01% |
13,639
-479
| -3% | -$2.98K |
|
|
TRST
248
Trustco Bank Corp NY
TRST
$931M
| $71K | 0.01% |
2,704
-94
| -3% | -$2.74K |
|
249
Newmark Group
NMRK
$2.52B
| $70K | 0.01% |
16,280
-669
| -4% | -$2.89K |
|
|
INN
250
Summit Hotel Properties
INN
$670M
| $66K | 0.01% |
12,747
-406
| -3% | -$2.29K |
|
Similar funds
MTCM
AIM
C
FLAM
RIM
HH
EIA
RWM
Canandaigua National Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Canandaigua National Corp held 281 positions worth $566M, up 3.9% from $544M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp's Q3 2020 filing shows 12 new, 47 increased, 175 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M. The largest sale was Apple, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Corp's largest Q3 2020 buy was iShares Core S&P Total US Stock Market ETF: 47,402 shares worth $3.58M.
- Canandaigua National Corp added most to UnitedHealth in Q3 2020, an estimated $1.47M increase.
- Canandaigua National Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $1.15M.
- Canandaigua National Corp fully exited People Inc in Q3 2020, selling an estimated $766K.
- Canandaigua National Corp's ten largest holdings make up 25% of its $566M portfolio in Q3 2020.
- Canandaigua National Corp opened 12 new positions and closed 18 in Q3 2020.
- Canandaigua National Corp's portfolio value rose 3.9% quarter-over-quarter to $566M.
Based on Canandaigua National Corp's 13F filing for Q3 2020, filed 19 Oct 2020.