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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
(+0.66%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.06M |
| 2 |
Boeing
BA
|
+$991K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$910K |
| 4 |
American Express
AXP
|
+$648K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.58M |
| 3 |
Constellation Brands
STZ
|
+$3.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
| 5 |
JPMorgan Chase
JPM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$187B
| $236K | 0.04% |
+1,599
| New | +$212K |
|
227
Akamai
AKAM
$16.9B
| $234K | 0.04% |
2,229
-82
| -4% | -$8.58K |
|
228
SLB Ltd
SLB
$78.9B
| $232K | 0.04% |
+10,611
| New | +$200K |
|
229
United Rentals
URI
$70.8B
| $232K | 0.04% |
+1,000
| New | +$211K |
|
230
Estee Lauder
EL
$31.5B
| $224K | 0.04% |
+841
| New | +$202K |
|
231
Lamb Weston
LW
$7.12B
| $224K | 0.04% |
+2,839
| New | +$207K |
|
232
Vanguard Information Technology ETF
VGT
$147B
| $224K | 0.04% |
5,064
-80
| -2% | -$3.29K |
|
233
Applied Materials
AMAT
$415B
| $220K | 0.04% |
+2,545
| New | +$188K |
|
234
Vanguard Morningstar Value ETF
VTV
$192B
| $219K | 0.04% |
+1,838
| New | +$207K |
|
235
Cardinal Health
CAH
$55.5B
| $210K | 0.04% |
+3,915
| New | +$203K |
|
236
Cummins
CMI
$87.4B
| $209K | 0.04% |
+920
| New | +$207K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $143K | 0.03% |
11,048
+606
| +6% | +$7.28K |
|
238
KVH Industries
KVHI
$148M
| $142K | 0.02% |
12,470
-1,389
| -10% | -$13.7K |
|
239
Apple Hospitality REIT
APLE
$3.71B
| $130K | 0.02% |
10,090
-715
| -7% | -$8.48K |
|
240
OraSure Technologies
OSUR
$275M
| $113K | 0.02% |
10,633
-510
| -5% | -$6.69K |
|
241
LXP Industrial Trust
LXP
$3.58B
| $110K | 0.02% |
2,070
+51
| +3% | +$2.69K |
|
|
TRST
242
Trustco Bank Corp NY
TRST
$931M
| $99K | 0.02% |
2,963
+259
| +10% | +$7.8K |
|
243
Magnolia Oil & Gas
MGY
$6.16B
| $95K | 0.02% |
13,422
-217
| -2% | -$1.29K |
|
244
Harmonic Inc
HLIT
$1.26B
| $77K | 0.01% |
10,470
-2,445
| -19% | -$16.1K |
|
|
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $66K | 0.01% |
15,754
+1,491
| +10% | +$5.75K |
|
246
Helix Energy Solutions
HLX
$1.47B
| $57K | 0.01% |
+13,643
| New | +$45.6K |
|
|
MMAT
247
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $11K | ﹤0.01% |
78
| – | – |
|
248
American Eagle Outfitters
AEO
$3.07B
| – | – |
-11,151
| Closed | -$165K |
|
249
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-10,277
| Closed | -$1.21M |
|
250
Allegion
ALLE
$14.1B
| – | – |
-3,440
| Closed | -$340K |
|
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Canandaigua National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.
- Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
- Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
- Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
- Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
- Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
- Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.
Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.