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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
LRCX icon
251
Lam Research
LRCX
$337B
– –
-4,190
Closed -$225K
LYTS icon
252
LSI Industries
LYTS
$756M
– –
-10,441
Closed -$63K
PAYC icon
253
Paycom
PAYC
$10.2B
– –
-667
Closed -$231K
SAIA icon
254
Saia
SAIA
$9.09B
– –
-1,063
Closed -$259K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-15,900
Closed -$283K
SUI icon
256
Sun Communities
SUI
$14B
– –
-1,160
Closed -$203K
TDY icon
257
Teledyne Technologies
TDY
$27.9B
– –
-498
Closed -$235K
TTWO icon
258
Take-Two Interactive
TTWO
$39.4B
– –
-1,431
Closed -$220K
UHAL icon
259
U-Haul Holding Co
UHAL
$12.5B
– –
-3,430
Closed -$205K
VICI icon
260
VICI Properties
VICI
$26.5B
– –
-7,294
Closed -$208K
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,609
Closed -$261K
VIGI icon
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-9,284
Closed -$734K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,625
Closed -$1.09M
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,944
Closed -$287K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-11,028
Closed -$529K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-3,383
Closed -$380K
WBS
267
DELISTED
Webster Financial
WBS
– –
-4,743
Closed -$266K
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,894
Closed -$272K
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.