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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$2.17M
Cap. Flow
-$2.92M
Cap. Flow %
-0.48%
Top 10 Hldgs %
24.78%
Holding
280
New
11
Increased
92
Reduced
131
Closed
11

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.62M
2
NVO
Novo Nordisk
NVO
+$1.18M
3
GLW icon
Corning
GLW
+$728K
4
SPSC icon
SPS Commerce
SPSC
+$720K
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2M
2
AAPL icon
Apple
AAPL
+$1.73M
3
GE icon
GE Aerospace
GE
+$1.7M
4
FISV
Fiserv Inc
FISV
+$913K
5
TT icon
Trane Technologies
TT
+$601K

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 15.61%
3 Financials 15.06%
4 Industrials 11.3%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$46.1B
$254K 0.04%
3,094
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$189B
$249K 0.04%
1,838
– –
NWE icon
228
NorthWestern Energy
NWE
$4.22B
$247K 0.04%
4,304
-47
-1% -$2.92K
SWKS icon
229
Skyworks Solutions
SWKS
$13.4B
$247K 0.04%
1,499
-253
-14% -$46.3K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$110B
$247K 0.04%
1,609
– –
COO icon
231
Cooper Companies
COO
$10.5B
$237K 0.04%
2,292
-328
-13% -$35K
SIMO icon
232
Silicon Motion
SIMO
$8.98B
$237K 0.04%
3,439
-55
-2% -$3.88K
STE icon
233
Steris
STE
$20B
$235K 0.04%
1,148
-176
-13% -$37.7K
QLYS icon
234
Qualys
QLYS
$6.03B
$229K 0.04%
2,055
-322
-14% -$35.3K
PPLI
235
People Inc
PPLI
$2.72B
$226K 0.04%
2,114
-487
-19% -$53.7K
ENB icon
236
Enbridge
ENB
$107B
$225K 0.04%
+5,655
New +$223K
TTWO icon
237
Take-Two Interactive
TTWO
$38.8B
$224K 0.04%
1,457
-230
-14% -$37.3K
BURL icon
238
Burlington
BURL
$14.9B
$222K 0.04%
782
-120
-13% -$38.4K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$222K 0.04%
4,424
-920
-17% -$47.7K
EL icon
240
Estee Lauder
EL
$33.8B
$221K 0.04%
736
-55
-7% -$18K
AZTA icon
241
Azenta
AZTA
$1.47B
$218K 0.04%
2,133
-271
-11% -$24.3K
SUI icon
242
Sun Communities
SUI
$14B
$218K 0.04%
1,178
-181
-13% -$34.9K
TDY icon
243
Teledyne Technologies
TDY
$27.8B
$218K 0.04%
507
-77
-13% -$34K
FDX icon
244
FedEx
FDX
$71.8B
$217K 0.04%
991
– –
MGY icon
245
Magnolia Oil & Gas
MGY
$6.87B
$215K 0.04%
12,105
-174
-1% -$2.63K
IEX icon
246
IDEX
IEX
$16.3B
$213K 0.03%
1,027
-160
-13% -$35.5K
CIEN icon
247
Ciena
CIEN
$48.4B
$211K 0.03%
4,109
-706
-15% -$39.2K
FITB
248
Fifth Third Bancorp
FITB
$47.8B
$211K 0.03%
+4,962
New +$190K
PIPR icon
249
Piper Sandler
PIPR
$5.08B
$208K 0.03%
+6,008
New +$201K
CMI icon
250
Cummins
CMI
$72.6B
$207K 0.03%
920
– –
7 8 9
10
11

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SVCP
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COCM
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MRL
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SFM
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LWL
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EPIMS
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Canandaigua National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Canandaigua National Corp held 280 positions worth $614M, down 0.35% from $616M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Corp's Q3 2021 filing shows 11 new, 92 increased, 131 reduced and 11 closed positions. Its largest new stake was Airbnb: 10,574 shares worth $1.77M. The largest sale was Microsoft, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q3 2021 buy was Airbnb: 10,574 shares worth $1.77M.
  • Canandaigua National Corp added most to Corning in Q3 2021, an estimated $728K increase.
  • Canandaigua National Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2M.
  • Canandaigua National Corp fully exited GE Aerospace in Q3 2021, selling an estimated $1.7M.
  • Canandaigua National Corp's ten largest holdings make up 25% of its $614M portfolio in Q3 2021.
  • Canandaigua National Corp opened 11 new positions and closed 11 in Q3 2021.
  • Canandaigua National Corp's portfolio value fell 0.35% quarter-over-quarter to $614M.

Based on Canandaigua National Corp's 13F filing for Q3 2021, filed 4 Oct 2021.