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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
ROST icon
201
Ross Stores
ROST
$81.7B
$290K 0.05%
3,111
– –
LII icon
202
Lennox International
LII
$14.6B
$288K 0.05%
1,055
-123
-10% -$32.8K
RMD icon
203
ResMed
RMD
$31.9B
$284K 0.05%
1,657
-190
-10% -$35.1K
DOV icon
204
Dover
DOV
$28.3B
$282K 0.05%
2,600
– –
COO icon
205
Cooper Companies
COO
$14.9B
$271K 0.05%
3,220
-376
-10% -$28.8K
VLO icon
206
Valero Energy
VLO
$90.7B
$271K 0.05%
6,247
-165
-3% -$8.64K
IEX icon
207
IDEX
IEX
$17.2B
$269K 0.05%
1,477
-173
-10% -$30K
WELL icon
208
Welltower
WELL
$169B
$269K 0.05%
4,882
-109
-2% -$5.99K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$265K 0.05%
8,660
+15
+0.2% +$458
DIOD icon
210
Diodes
DIOD
$4.65B
$259K 0.05%
4,587
-557
-11% -$28.2K
BKNG icon
211
Booking.com
BKNG
$160B
$258K 0.05%
3,775
+75
+2% +$5.27K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.05%
3,094
– –
AKAM icon
213
Akamai
AKAM
$16.9B
$255K 0.05%
2,311
-51
-2% -$5.66K
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$255K 0.05%
6,173
-787
-11% -$30.1K
ZBRA icon
215
Zebra Technologies
ZBRA
$17.9B
$254K 0.04%
1,007
-119
-11% -$32K
KEYS icon
216
Keysight
KEYS
$57.3B
$246K 0.04%
2,489
-303
-11% -$29.8K
FDX icon
217
FedEx
FDX
$76.9B
$245K 0.04%
+975
New +$195K
GPC icon
218
Genuine Parts
GPC
$18.5B
$245K 0.04%
2,575
-55
-2% -$5.12K
GSK icon
219
GSK
GSK
$104B
$241K 0.04%
5,126
-1,341
-21% -$67.2K
SUI icon
220
Sun Communities
SUI
$14.4B
$241K 0.04%
1,711
-201
-11% -$28.8K
CIEN icon
221
Ciena
CIEN
$54.9B
$240K 0.04%
6,045
-750
-11% -$39.5K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.04%
1,832
+49
+3% +$6.17K
FRC
223
DELISTED
First Republic Bank
FRC
$236K 0.04%
2,168
-257
-11% -$28.5K
FTNT icon
224
Fortinet
FTNT
$120B
$230K 0.04%
9,750
-1,150
-11% -$29.7K
BURL icon
225
Burlington
BURL
$23.4B
$229K 0.04%
1,113
-132
-11% -$25.7K
7 8
9
10 11

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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.