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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$809K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.67M
2
ABT icon
Abbott
ABT
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.31%
4 Industrials 10.83%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$27.9B
$209K 0.04%
4,958
-127
-2% -$5.78K
ZBRA icon
227
Zebra Technologies
ZBRA
$16.3B
$209K 0.04%
710
-5
-0.7% -$1.74K
CPRT icon
228
Copart
CPRT
$27.3B
$206K 0.04%
7,572
-96
-1% -$2.73K
ROST icon
229
Ross Stores
ROST
$73.3B
$206K 0.04%
2,938
-33
-1% -$2.94K
WAT icon
230
Waters Corp
WAT
$41.8B
$205K 0.04%
+618
New +$196K
CMC icon
231
Commercial Metals
CMC
$7.22B
$203K 0.04%
6,131
-2
-0% -$79
SIGI icon
232
Selective Insurance
SIGI
$5.14B
$203K 0.04%
2,340
-114
-5% -$9.28K
DIOD icon
233
Diodes
DIOD
$4.21B
$201K 0.04%
3,106
-42
-1% -$3.06K
OKE icon
234
Oneok
OKE
$58.5B
$201K 0.04%
3,614
-1,437
-28% -$93.2K
KVHI icon
235
KVH Industries
KVHI
$129M
$102K 0.02%
11,744
-706
-6% -$5.75K
HOS
236
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$43K 0.01%
13,911
-871
-6% -$3.77K
BBCA icon
237
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-3,519
Closed -$247K
BND icon
238
Vanguard Total Bond Market
BND
$161B
– –
-8,604
Closed -$684K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-3,917
Closed -$305K
BXP icon
240
Boston Properties
BXP
$10.2B
– –
-1,625
Closed -$209K
CAH icon
241
Cardinal Health
CAH
$51.9B
– –
-3,715
Closed -$211K
CIEN icon
242
Ciena
CIEN
$48.9B
– –
-4,075
Closed -$247K
COO icon
243
Cooper Companies
COO
$10.3B
– –
-2,240
Closed -$234K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.21B
– –
-129,572
Closed -$5.67M
DVY icon
245
iShares Select Dividend ETF
DVY
$23B
– –
-10,043
Closed -$1.29M
EL icon
246
Estee Lauder
EL
$33.9B
– –
-752
Closed -$205K
FITB
247
Fifth Third Bancorp
FITB
$48.1B
– –
-4,792
Closed -$206K
FIX icon
248
Comfort Systems
FIX
$56.1B
– –
-2,388
Closed -$213K
FND icon
249
Floor & Decor
FND
$5B
– –
-2,621
Closed -$212K
HLIT icon
250
Harmonic Inc
HLIT
$1.2B
– –
-10,076
Closed -$94K
7 8 9
10
11

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Canandaigua National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Canandaigua National Corp held 278 positions worth $565M, down 14% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q2 2022 filing shows 7 new, 44 increased, 170 reduced and 32 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M.
  • Canandaigua National Corp added most to Amazon in Q2 2022, an estimated $1.12M increase.
  • Canandaigua National Corp's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.3M.
  • Canandaigua National Corp fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $5.67M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $565M portfolio in Q2 2022.
  • Canandaigua National Corp opened 7 new positions and closed 32 in Q2 2022.
  • Canandaigua National Corp's portfolio value fell 14% quarter-over-quarter to $565M.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.