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Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$92.7M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
26.43%
Holding
278
New
7
Increased
44
Reduced
170
Closed
32

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.5M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
SHW icon
Sherwin-Williams
SHW
+$809K
4
ADBE icon
Adobe
ADBE
+$685K
5
MSCI icon
MSCI
MSCI
+$616K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.67M
2
ABT icon
Abbott
ABT
+$1.3M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
PRU icon
Prudential Financial
PRU
+$972K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 16.69%
3 Financials 13.31%
4 Industrials 10.83%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$93.1B
$662K 0.12%
5,094
-456
-8% -$63.1K
AWK icon
152
American Water Works
AWK
$27B
$646K 0.11%
4,345
-109
-2% -$16.6K
SPSC icon
153
SPS Commerce
SPSC
$2.86B
$644K 0.11%
5,696
-29
-0.5% -$3.28K
KKR icon
154
KKR & Co
KKR
$87.4B
$640K 0.11%
13,823
-895
-6% -$47K
FAST icon
155
Fastenal
FAST
$56.1B
$618K 0.11%
24,756
+9,904
+67% +$267K
CSX icon
156
CSX Corp
CSX
$87.6B
$616K 0.11%
21,192
-267
-1% -$8.7K
BSX icon
157
Boston Scientific
BSX
$62.8B
$607K 0.11%
16,283
-1,225
-7% -$49.9K
DOCU
158
DocuSign
DOCU
$13B
$588K 0.1%
10,254
-223
-2% -$18.1K
GILD icon
159
Gilead Sciences
GILD
$187B
$586K 0.1%
9,487
-1,186
-11% -$73.4K
WFC icon
160
Wells Fargo
WFC
$261B
$572K 0.1%
14,598
-75
-0.5% -$3.29K
ICE icon
161
Intercontinental Exchange
ICE
$85.9B
$567K 0.1%
6,028
– –
SYY icon
162
Sysco
SYY
$37.7B
$544K 0.1%
6,424
-1,800
-22% -$151K
ILMN icon
163
Illumina
ILMN
$36.4B
$535K 0.09%
2,981
-65
-2% -$16.6K
AVGO icon
164
Broadcom
AVGO
$1.71T
$519K 0.09%
10,680
-680
-6% -$38.2K
MO icon
165
Altria Group
MO
$116B
$519K 0.09%
12,437
-392
-3% -$20.3K
USB icon
166
US Bancorp
USB
$93.4B
$494K 0.09%
10,732
-271
-2% -$13.5K
ETR icon
167
Entergy
ETR
$48.8B
$490K 0.09%
8,706
– –
NVS icon
168
Novartis
NVS
$266B
$489K 0.09%
5,787
-471
-8% -$41.3K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.75B
$486K 0.09%
1,900
– –
TFC icon
170
Truist Financial
TFC
$59.2B
$474K 0.08%
9,998
-423
-4% -$20.9K
CME icon
171
CME Group
CME
$97.7B
$451K 0.08%
2,202
+4
+0.2% +$848
MAS icon
172
Masco
MAS
$13.3B
$419K 0.07%
8,287
-59
-0.7% -$3.12K
MTB icon
173
M&T Bank
MTB
$32.7B
$414K 0.07%
2,596
+571
+28% +$96K
ALGN icon
174
Align Technology
ALGN
$10.4B
$412K 0.07%
1,740
-37
-2% -$11.4K
BAX icon
175
Baxter International
BAX
$11.8B
$407K 0.07%
6,341
-54
-0.8% -$3.92K
5 6
7
8 9

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Canandaigua National Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Canandaigua National Corp held 278 positions worth $565M, down 14% from $657M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Corp's Q2 2022 filing shows 7 new, 44 increased, 170 reduced and 32 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Corp's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 120,825 shares worth $12.3M.
  • Canandaigua National Corp added most to Amazon in Q2 2022, an estimated $1.12M increase.
  • Canandaigua National Corp's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.3M.
  • Canandaigua National Corp fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $5.67M.
  • Canandaigua National Corp's ten largest holdings make up 26% of its $565M portfolio in Q2 2022.
  • Canandaigua National Corp opened 7 new positions and closed 32 in Q2 2022.
  • Canandaigua National Corp's portfolio value fell 14% quarter-over-quarter to $565M.

Based on Canandaigua National Corp's 13F filing for Q2 2022, filed 5 Jul 2022.