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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
AON icon
101
Aon
AON
$75.7B
$1.41M 0.25%
6,812
+18
+0.3% +$3.6K
BA icon
102
Boeing
BA
$184B
$1.32M 0.23%
8,003
-430
-5% -$73.3K
GD icon
103
General Dynamics
GD
$107B
$1.31M 0.23%
9,492
-163
-2% -$24.1K
FISV
104
Fiserv Inc
FISV
$27.8B
$1.3M 0.23%
12,616
+17
+0.1% +$1.69K
CNI icon
105
Canadian National Railway
CNI
$75.7B
$1.3M 0.23%
12,170
-55
-0.4% -$5.52K
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$1.27M 0.23%
6,590
-655
-9% -$124K
COP icon
107
ConocoPhillips
COP
$148B
$1.26M 0.22%
38,234
+453
+1% +$17.2K
GIS icon
108
General Mills
GIS
$19.9B
$1.26M 0.22%
20,364
-1,945
-9% -$122K
AFL icon
109
Aflac
AFL
$61.2B
$1.23M 0.22%
33,783
-50
-0.1% -$1.82K
AXP icon
110
American Express
AXP
$229B
$1.22M 0.22%
12,174
-1,847
-13% -$182K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.21%
+10,277
New +$1.22M
CSL icon
112
Carlisle Companies
CSL
$15.3B
$1.2M 0.21%
9,794
+4,029
+70% +$494K
MCHP icon
113
Microchip Technology
MCHP
$44.2B
$1.19M 0.21%
23,222
-3,370
-13% -$175K
VFC icon
114
VF Corp
VFC
$5.86B
$1.17M 0.21%
16,593
-1,266
-7% -$81.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.15M 0.2%
5,383
– –
APD icon
116
Air Products & Chemicals
APD
$68.6B
$1.14M 0.2%
3,825
-751
-16% -$216K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$1.12M 0.2%
14,549
-133
-0.9% -$10.1K
ALGN icon
118
Align Technology
ALGN
$12.5B
$1.12M 0.2%
3,408
-1,075
-24% -$328K
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.19%
6,595
-173
-3% -$26.9K
IT icon
120
Gartner
IT
$12.2B
$1.04M 0.18%
8,312
-235
-3% -$29.9K
NOC icon
121
Northrop Grumman
NOC
$82.1B
$1.04M 0.18%
3,291
+8
+0.2% +$2.61K
PPG icon
122
PPG Industries
PPG
$25.7B
$1.01M 0.18%
8,272
+6
+0.1% +$701
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.01M 0.18%
5,324
– –
USB icon
124
US Bancorp
USB
$100B
$1M 0.18%
27,935
+53
+0.2% +$1.94K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$991K 0.18%
11,468
– –
3 4
5
6 7

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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.