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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
Cap. Flow
-$15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
24.93%
Holding
281
New
12
Increased
47
Reduced
175
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.54M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$1.14M
3
PYPL icon
PayPal
PYPL
+$1.01M
4
HD icon
Home Depot
HD
+$863K
5
MSFT icon
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
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K 0.01%
14,263
-470
-3% -$2K
MMAT
252
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
78
– –
AVY icon
253
Avery Dennison
AVY
$13.5B
– –
-2,175
Closed -$248K
BDN
254
Brandywine Realty Trust
BDN
$530M
– –
-10,029
Closed -$109K
BP icon
255
BP
BP
$110B
– –
-9,134
Closed -$213K
CAH icon
256
Cardinal Health
CAH
$55.5B
– –
-4,250
Closed -$222K
ED icon
257
Consolidated Edison
ED
$39.3B
– –
-2,806
Closed -$202K
EOG icon
258
EOG Resources
EOG
$74.6B
– –
-4,552
Closed -$231K
FE icon
259
FirstEnergy
FE
$27.1B
– –
-19,296
Closed -$748K
HII icon
260
Huntington Ingalls Industries
HII
$13B
– –
-1,282
Closed -$224K
PPLI
261
People Inc
PPLI
$3.03B
– –
-13,250
Closed -$766K
LW icon
262
Lamb Weston
LW
$7.12B
– –
-3,320
Closed -$212K
MTB icon
263
M&T Bank
MTB
$36.3B
– –
-1,960
Closed -$204K
SIGI icon
264
Selective Insurance
SIGI
$5.66B
– –
-3,814
Closed -$201K
SLB icon
265
SLB Ltd
SLB
$78.9B
– –
-11,968
Closed -$220K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,702
Closed -$317K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,989
Closed -$244K
7 8 9 10
11

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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.