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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
WST icon
151
West Pharmaceutical
WST
$25.4B
$770K 0.13%
1,814
+883
+95% +$372K
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$761K 0.12%
1,861
-264
-12% -$113K
BND icon
153
Vanguard Total Bond Market
BND
$161B
$759K 0.12%
8,881
– –
LEN icon
154
Lennar Class A
LEN
$18.3B
$758K 0.12%
8,357
-617
-7% -$61.1K
SYY icon
155
Sysco
SYY
$38B
$741K 0.12%
9,434
+1,000
+12% +$76.3K
K
156
DELISTED
Kellanova
K
$730K 0.12%
12,160
+5,993
+97% +$359K
TFC icon
157
Truist Financial
TFC
$59B
$713K 0.12%
12,149
-230
-2% -$12.9K
ICE icon
158
Intercontinental Exchange
ICE
$86.8B
$669K 0.11%
5,828
– –
PPG icon
159
PPG Industries
PPG
$23.2B
$668K 0.11%
4,668
+6
+0.1% +$963
WSM icon
160
Williams-Sonoma
WSM
$26.2B
$668K 0.11%
7,538
-856
-10% -$72.4K
WFC icon
161
Wells Fargo
WFC
$260B
$653K 0.11%
14,062
+83
+0.6% +$3.84K
BAX icon
162
Baxter International
BAX
$11.8B
$646K 0.11%
8,026
+1,415
+21% +$112K
DVY icon
163
iShares Select Dividend ETF
DVY
$23B
$627K 0.1%
5,464
+2,056
+60% +$240K
LSI
164
DELISTED
Life Storage, Inc.
LSI
$604K 0.1%
5,267
-67
-1% -$7.97K
COST icon
165
Costco
COST
$397B
$596K 0.1%
1,327
-10
-0.7% -$4.4K
MO icon
166
Altria Group
MO
$117B
$591K 0.1%
12,980
+865
+7% +$41.8K
JCI icon
167
Johnson Controls International
JCI
$85.5B
$543K 0.09%
7,977
-333
-4% -$24.1K
AVGO icon
168
Broadcom
AVGO
$1.7T
$532K 0.09%
10,970
+580
+6% +$28.2K
OKE icon
169
Oneok
OKE
$59.5B
$507K 0.08%
+8,748
New +$470K
MPWR icon
170
Monolithic Power Systems
MPWR
$59B
$506K 0.08%
1,044
-150
-13% -$68.2K
CRL icon
171
Charles River Laboratories
CRL
$13.3B
$501K 0.08%
1,214
-175
-13% -$72.7K
BNY
172
Bank of New York Mellon
BNY
$103B
$490K 0.08%
9,461
-100
-1% -$5.2K
NVS icon
173
Novartis
NVS
$266B
$488K 0.08%
5,970
-13
-0.2% -$1.17K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$227B
$479K 0.08%
9,900
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.08%
10,161
-37
-0.4% -$1.78K
5 6
7
8 9

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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.