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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
TT icon
76
Trane Technologies
TT
$105B
$2.2M 0.39%
18,108
-220
-1% -$24.7K
SYK icon
77
Stryker
SYK
$132B
$2.19M 0.39%
10,527
+410
+4% +$79.7K
DUK icon
78
Duke Energy
DUK
$94.7B
$2.13M 0.38%
24,002
+57
+0.2% +$4.7K
LHX icon
79
L3Harris
LHX
$54.1B
$2.08M 0.37%
12,274
-898
-7% -$158K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.08M 0.37%
41,055
+23,331
+132% +$1.18M
DE icon
81
Deere & Co
DE
$164B
$2.08M 0.37%
9,362
-23
-0.2% -$4.44K
ADSK icon
82
Autodesk
ADSK
$54.1B
$2.01M 0.36%
8,718
-251
-3% -$59.6K
ETN icon
83
Eaton
ETN
$174B
$1.96M 0.35%
19,187
-33
-0.2% -$3.23K
WMT icon
84
Walmart Inc
WMT
$892B
$1.93M 0.34%
41,352
-678
-2% -$30.1K
SBUX icon
85
Starbucks
SBUX
$119B
$1.89M 0.33%
21,977
-916
-4% -$73.1K
D icon
86
Dominion Energy
D
$59.1B
$1.82M 0.32%
23,007
+4,496
+24% +$353K
CLX icon
87
Clorox
CLX
$12.9B
$1.74M 0.31%
8,258
-15
-0.2% -$3.34K
DG icon
88
Dollar General
DG
$27.2B
$1.72M 0.3%
8,188
-232
-3% -$45.6K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.66M 0.29%
+28,379
New +$1.65M
AMT icon
90
American Tower
AMT
$78.9B
$1.65M 0.29%
6,840
-47
-0.7% -$11.9K
CB icon
91
Chubb
CB
$133B
$1.63M 0.29%
14,073
+1,695
+14% +$213K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.28%
16,096
-796
-5% -$77.9K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$83B
$1.56M 0.28%
2,791
-107
-4% -$64.9K
DRI icon
94
Darden Restaurants
DRI
$24.7B
$1.55M 0.27%
15,354
-117
-0.8% -$9.72K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.53M 0.27%
10,347
-837
-7% -$130K
C icon
96
Citigroup
C
$227B
$1.5M 0.27%
34,848
-119
-0.3% -$5.93K
EMN icon
97
Eastman Chemical
EMN
$8.37B
$1.49M 0.26%
19,082
+914
+5% +$68.9K
CBU icon
98
Community Bank
CBU
$3.36B
$1.46M 0.26%
26,879
+585
+2% +$33.7K
MDLZ icon
99
Mondelez International
MDLZ
$78.1B
$1.44M 0.26%
25,104
-88
-0.3% -$4.9K
PRU icon
100
Prudential Financial
PRU
$42B
$1.41M 0.25%
22,139
+1,042
+5% +$68.5K
2 3
4
5 6

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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.