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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
MDT icon
51
Medtronic
MDT
$118B
$3.57M 0.58%
28,497
+268
+0.9% +$34.7K
CRM icon
52
Salesforce
CRM
$197B
$3.55M 0.58%
13,085
+484
+4% +$123K
ABBV icon
53
AbbVie
ABBV
$466B
$3.45M 0.56%
32,011
+2,435
+8% +$278K
DE icon
54
Deere & Co
DE
$184B
$3.37M 0.55%
10,045
+981
+11% +$353K
GS icon
55
Goldman Sachs
GS
$275B
$3.35M 0.55%
8,875
-142
-2% -$55.5K
CAT icon
56
Caterpillar
CAT
$370B
$3.28M 0.53%
17,108
-535
-3% -$111K
SO icon
57
Southern Company
SO
$98.9B
$3.05M 0.5%
49,288
+3,011
+7% +$194K
UPS icon
58
United Parcel Service
UPS
$84.8B
$3.01M 0.49%
16,509
-200
-1% -$39.5K
NVDA icon
59
NVIDIA
NVDA
$5.3T
$2.91M 0.47%
140,500
+340
+0.2% +$7.06K
V icon
60
Visa
V
$692B
$2.84M 0.46%
12,747
-153
-1% -$35.9K
DLR icon
61
Digital Realty Trust
DLR
$68B
$2.81M 0.46%
19,483
-16
-0.1% -$2.51K
ISRG icon
62
Intuitive Surgical
ISRG
$137B
$2.8M 0.46%
8,445
+510
+6% +$171K
LHX icon
63
L3Harris
LHX
$46.4B
$2.67M 0.44%
12,143
+361
+3% +$82.1K
PRU icon
64
Prudential Financial
PRU
$40.3B
$2.66M 0.43%
25,284
+320
+1% +$33K
CI icon
65
Cigna
CI
$72.6B
$2.65M 0.43%
13,229
+56
+0.4% +$12.2K
ETN icon
66
Eaton
ETN
$160B
$2.64M 0.43%
17,669
+811
+5% +$130K
UNP icon
67
Union Pacific
UNP
$166B
$2.62M 0.43%
13,374
+1,313
+11% +$284K
SNA icon
68
Snap-on
SNA
$19.3B
$2.61M 0.42%
12,473
+537
+4% +$119K
UNH icon
69
UnitedHealth
UNH
$336B
$2.57M 0.42%
6,581
-331
-5% -$137K
T icon
70
AT&T
T
$174B
$2.56M 0.42%
125,705
-21,256
-14% -$447K
TGT icon
71
Target
TGT
$71.9B
$2.56M 0.42%
11,169
+77
+0.7% +$19.3K
DUK icon
72
Duke Energy
DUK
$91.4B
$2.55M 0.42%
26,118
+1,637
+7% +$169K
CB icon
73
Chubb
CB
$131B
$2.48M 0.4%
14,282
+432
+3% +$75.7K
C icon
74
Citigroup
C
$221B
$2.46M 0.4%
35,111
+21
+0.1% +$1.47K
SYK icon
75
Stryker
SYK
$107B
$2.34M 0.38%
8,871
+161
+2% +$43K
1 2
3
4 5

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SVCP
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COCM
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MRL
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SFM
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ME
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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.