CNC
Canandaigua National Corp Portfolio holdings
AUM
$589M
This Quarter Return
+12.95%
1 Year Return
-6.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.66%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
49
Reduced
165
Closed
25
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.17M |
| 2 |
Illumina
ILMN
|
$1.2M |
| 3 |
Boeing
BA
|
$1.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$757K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.28M |
| 2 |
Constellation Brands
STZ
|
$3.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.08M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $236K | 0.04% |
+1,599
| New | +$236K |
|
227
Akamai
AKAM
$11B
| $234K | 0.04% |
2,229
-82
| -4% | -$8.61K |
|
228
Schlumberger
SLB
$53.6B
| $232K | 0.04% |
+10,611
| New | +$232K |
|
229
United Rentals
URI
$61.7B
| $232K | 0.04% |
+1,000
| New | +$232K |
|
230
Estee Lauder
EL
$32.7B
| $224K | 0.04% |
+841
| New | +$224K |
|
231
Lamb Weston
LW
$7.88B
| $224K | 0.04% |
+2,839
| New | +$224K |
|
232
Vanguard Information Technology ETF
VGT
$98.6B
| $224K | 0.04% |
633
-10
| -2% | -$3.54K |
|
233
Applied Materials
AMAT
$126B
| $220K | 0.04% |
+2,545
| New | +$220K |
|
234
Vanguard Value ETF
VTV
$143B
| $219K | 0.04% |
+1,838
| New | +$219K |
|
235
Cardinal Health
CAH
$35.7B
| $210K | 0.04% |
+3,915
| New | +$210K |
|
236
Cummins
CMI
$54.5B
| $209K | 0.04% |
+920
| New | +$209K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $143K | 0.03% |
11,048
+606
| +6% | +$7.84K |
|
238
KVH Industries
KVHI
$112M
| $142K | 0.02% |
12,470
-1,389
| -10% | -$15.8K |
|
239
Apple Hospitality REIT
APLE
$3.04B
| $130K | 0.02% |
10,090
-715
| -7% | -$9.21K |
|
240
OraSure Technologies
OSUR
$246M
| $113K | 0.02% |
10,633
-510
| -5% | -$5.42K |
|
241
LXP Industrial Trust
LXP
$2.62B
| $110K | 0.02% |
10,351
+257
| +3% | +$2.73K |
|
242
Trustco Bank Corp NY
TRST
$756M
| $99K | 0.02% |
14,817
+1,295
| +10% | +$8.65K |
|
243
Magnolia Oil & Gas
MGY
$4.68B
| $95K | 0.02% |
13,422
-217
| -2% | -$1.54K |
|
244
Harmonic Inc
HLIT
$1.09B
| $77K | 0.01% |
10,470
-2,445
| -19% | -$18K |
|
|
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $66K | 0.01% |
15,754
+1,491
| +10% | +$6.25K |
|
246
Helix Energy Solutions
HLX
$960M
| $57K | 0.01% |
+13,643
| New | +$57K |
|
|
MMAT
247
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
15,500
| – | – |
|
248
American Eagle Outfitters
AEO
$2.34B
| – | – |
-11,151
| Closed | -$165K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-10,277
| Closed | -$1.21M |
|
250
Allegion
ALLE
$14.4B
| – | – |
-3,440
| Closed | -$340K |
|