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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
-$20.2M
Cap. Flow
+$8.75M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.58%
Holding
300
New
12
Increased
81
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.55M
2
PFE icon
Pfizer
PFE
+$2.4M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.82M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
2
CVS icon
CVS Health
CVS
+$1.72M
3
SBUX icon
Starbucks
SBUX
+$1.28M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
MDT icon
Medtronic
MDT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Healthcare 15.76%
3 Financials 14.08%
4 Industrials 11.03%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$87.6B
$804K 0.12%
21,459
-5,775
-21% -$204K
ICE icon
152
Intercontinental Exchange
ICE
$85.9B
$796K 0.12%
6,028
+181
+3% +$23.4K
JCI icon
153
Johnson Controls International
JCI
$85.4B
$780K 0.12%
11,902
+4,262
+56% +$293K
ALGN icon
154
Align Technology
ALGN
$10.4B
$775K 0.12%
1,777
+79
+5% +$38.5K
BSX icon
155
Boston Scientific
BSX
$62.8B
$775K 0.12%
17,508
-342
-2% -$14.8K
MSCI icon
156
MSCI
MSCI
$39.8B
$765K 0.12%
1,521
-403
-21% -$209K
SPSC icon
157
SPS Commerce
SPSC
$2.86B
$751K 0.11%
5,725
-32
-0.6% -$4.01K
AWK icon
158
American Water Works
AWK
$27B
$737K 0.11%
4,454
-25
-0.6% -$3.96K
K
159
DELISTED
Kellanova
K
$734K 0.11%
12,129
-6
-0% -$361
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$734K 0.11%
9,284
+2,414
+35% +$192K
AVGO icon
161
Broadcom
AVGO
$1.71T
$715K 0.11%
11,360
-20
-0.2% -$1.19K
WFC icon
162
Wells Fargo
WFC
$261B
$711K 0.11%
14,673
+1,548
+12% +$82.9K
NVO
163
Novo Nordisk
NVO
$189B
$695K 0.11%
12,510
-11,990
-49% -$615K
BND icon
164
Vanguard Total Bond Market
BND
$161B
$684K 0.1%
8,604
-265
-3% -$21.6K
SYY icon
165
Sysco
SYY
$37.7B
$671K 0.1%
8,224
-1,800
-18% -$145K
MO icon
166
Altria Group
MO
$116B
$670K 0.1%
12,829
-49
-0.4% -$2.5K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.75B
$646K 0.1%
1,900
– –
GILD icon
168
Gilead Sciences
GILD
$187B
$635K 0.1%
10,673
-113
-1% -$7.22K
TFC icon
169
Truist Financial
TFC
$59.2B
$591K 0.09%
10,421
-258
-2% -$15.9K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.09%
2,360
+146
+7% +$33K
USB icon
171
US Bancorp
USB
$93.4B
$585K 0.09%
11,003
+2,249
+26% +$129K
AMAT icon
172
Applied Materials
AMAT
$338B
$554K 0.08%
4,200
-10
-0.2% -$1.38K
NVS icon
173
Novartis
NVS
$266B
$549K 0.08%
6,258
-66
-1% -$5.71K
GNRC icon
174
Generac Holdings
GNRC
$12B
$545K 0.08%
1,832
-4
-0.2% -$1.2K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$529K 0.08%
11,028
-486
-4% -$23K
5 6
7
8 9

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Canandaigua National Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Canandaigua National Corp held 300 positions worth $657M, down 3% from $678M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q1 2022 filing shows 12 new, 81 increased, 156 reduced and 29 closed positions. Its largest new stake was Suncor Energy: 53,327 shares worth $1.74M. The largest sale was Alphabet (Google) Class A, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q1 2022 buy was Suncor Energy: 53,327 shares worth $1.74M.
  • Canandaigua National Corp added most to Enbridge in Q1 2022, an estimated $2.55M increase.
  • Canandaigua National Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.88M.
  • Canandaigua National Corp fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.24M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $657M portfolio in Q1 2022.
  • Canandaigua National Corp opened 12 new positions and closed 29 in Q1 2022.
  • Canandaigua National Corp's portfolio value fell 3% quarter-over-quarter to $657M.

Based on Canandaigua National Corp's 13F filing for Q1 2022, filed 9 May 2022.