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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
BNY
176
Bank of New York Mellon
BNY
$103B
$395K 0.07%
9,461
– –
MPWR icon
177
Monolithic Power Systems
MPWR
$58.3B
$394K 0.07%
1,025
-5
-0.5% -$2.11K
AMAT icon
178
Applied Materials
AMAT
$338B
$393K 0.07%
4,322
+122
+3% +$13.4K
WSM icon
179
Williams-Sonoma
WSM
$25.9B
$387K 0.07%
6,984
-120
-2% -$7.76K
GNRC icon
180
Generac Holdings
GNRC
$12B
$384K 0.07%
1,825
-7
-0.4% -$1.72K
C icon
181
Citigroup
C
$221B
$372K 0.07%
8,089
-16,662
-67% -$833K
FCNCA icon
182
First Citizens BancShares
FCNCA
$23.7B
$369K 0.07%
564
-28
-5% -$18.3K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.07%
9,737
-426
-4% -$18.3K
MET icon
184
MetLife
MET
$61.5B
$368K 0.07%
5,858
-12
-0.2% -$794
WM icon
185
Waste Management
WM
$84.9B
$365K 0.06%
2,386
+148
+7% +$23.2K
AME icon
186
Ametek
AME
$53.9B
$353K 0.06%
3,212
-18
-0.6% -$2.19K
J icon
187
Jacobs Solutions
J
$16.8B
$344K 0.06%
3,271
– –
BCE icon
188
BCE
BCE
$20.4B
$323K 0.06%
6,573
-571
-8% -$30.6K
ABG icon
189
Asbury Automotive
ABG
$3.3B
$318K 0.06%
1,877
-20
-1% -$3.46K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$895M
$316K 0.06%
9,070
– –
LSI
191
DELISTED
Life Storage, Inc.
LSI
$316K 0.06%
2,831
-40
-1% -$4.94K
ZBH icon
192
Zimmer Biomet
ZBH
$18B
$298K 0.05%
2,837
-105
-4% -$12.5K
POOL icon
193
Pool Corp
POOL
$6.05B
$297K 0.05%
847
-5
-0.6% -$1.98K
DOV icon
194
Dover
DOV
$25.3B
$296K 0.05%
2,436
– –
SBUX icon
195
Starbucks
SBUX
$109B
$289K 0.05%
3,777
-280
-7% -$21.5K
SNPS icon
196
Synopsys
SNPS
$73.1B
$288K 0.05%
949
– –
WST icon
197
West Pharmaceutical
WST
$25.5B
$281K 0.05%
928
+135
+17% +$43.9K
GPC icon
198
Genuine Parts
GPC
$17.8B
$275K 0.05%
2,065
-178
-8% -$23.7K
UL icon
199
Unilever
UL
$133B
$273K 0.05%
5,302
-579
-10% -$29.5K
FISV
200
Fiserv Inc
FISV
$25.8B
$271K 0.05%
3,041
-41
-1% -$3.98K
6 7
8
9 10

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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.