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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$3.73M
(+0.66%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
283
New
20
Increased
47
Reduced
168
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.06M |
| 2 |
Boeing
BA
|
+$991K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$910K |
| 4 |
American Express
AXP
|
+$648K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.58M |
| 3 |
Constellation Brands
STZ
|
+$3.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.08M |
| 5 |
JPMorgan Chase
JPM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$90.4B
| $316K | 0.06% |
5,591
-656
| -11% | -$32.2K |
|
202
Diodes
DIOD
$4.69B
| $311K | 0.05% |
4,416
-171
| -4% | -$11K |
|
203
MetLife
MET
$61.7B
| $308K | 0.05% |
6,569
-2,116
| -24% | -$91.7K |
|
204
Steris
STE
$23.1B
| $308K | 0.05% |
1,623
-62
| -4% | -$11.6K |
|
205
Ciena
CIEN
$56.4B
| $307K | 0.05% |
5,804
-241
| -4% | -$10.7K |
|
|
FRC
206
DELISTED
First Republic Bank
FRC
| $306K | 0.05% |
2,086
-82
| -4% | -$10.7K |
|
207
Booz Allen Hamilton
BAH
$9.31B
| $298K | 0.05% |
3,423
-134
| -4% | -$11.4K |
|
208
First Citizens BancShares
FCNCA
$25.3B
| $289K | 0.05% |
504
-133
| -21% | -$67.1K |
|
209
IDEX
IEX
$17.2B
| $283K | 0.05% |
1,421
-56
| -4% | -$10.6K |
|
210
Cooper Companies
COO
$14.8B
| $282K | 0.05% |
3,108
-112
| -3% | -$9.61K |
|
211
Burlington
BURL
$23.5B
| $280K | 0.05% |
1,072
-41
| -4% | -$9.13K |
|
212
Fortinet
FTNT
$121B
| $279K | 0.05% |
9,380
-370
| -4% | -$9.35K |
|
213
NorthWestern Energy
NWE
$4.39B
| $279K | 0.05% |
4,782
+406
| +9% | +$22.6K |
|
214
Teledyne Technologies
TDY
$32.2B
| $278K | 0.05% |
710
-26
| -4% | -$9.33K |
|
215
M&T Bank
MTB
$36.1B
| $275K | 0.05% |
+2,160
| New | +$246K |
|
216
Welltower
WELL
$170B
| $271K | 0.05% |
4,190
-692
| -14% | -$42K |
|
217
Synchrony
SYF
$25.3B
| $268K | 0.05% |
7,712
| – | – |
|
218
Raymond James Financial
RJF
$34.5B
| $258K | 0.05% |
4,046
-162
| -4% | -$9.27K |
|
219
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $256K | 0.05% |
3,094
| – | – |
|
220
Genuine Parts
GPC
$18.5B
| $252K | 0.04% |
2,507
-68
| -3% | -$6.65K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$114B
| $252K | 0.04% |
1,783
-49
| -3% | -$6.64K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.04% |
+2,210
| New | +$215K |
|
223
Sun Communities
SUI
$14.5B
| $250K | 0.04% |
1,647
-64
| -4% | -$9.26K |
|
224
FedEx
FDX
$76.7B
| $248K | 0.04% |
956
-19
| -2% | -$5.26K |
|
225
Schwab US Broad Market ETF
SCHB
$44.8B
| $241K | 0.04% |
+15,900
| New | +$226K |
|
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Canandaigua National Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Canandaigua National Corp held 283 positions worth $569M, up 0.66% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Corp withdrew a net $49.6M in Q4 2020, closing 25 positions and reducing 168 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canandaigua National Corp opened a new position in Illumina worth $1.2M.
- Canandaigua National Corp's largest Q4 2020 buy was Illumina: 3,322 shares worth $1.2M.
- Canandaigua National Corp added most to Boeing in Q4 2020, an estimated $991K increase.
- Canandaigua National Corp's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $3.4M.
- Canandaigua National Corp fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020, selling an estimated $8.28M.
- Canandaigua National Corp's ten largest holdings make up 25% of its $569M portfolio in Q4 2020.
- Canandaigua National Corp opened 20 new positions and closed 25 in Q4 2020.
- Canandaigua National Corp's portfolio value rose 0.66% quarter-over-quarter to $569M.
Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.