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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
MTD icon
201
Mettler-Toledo International
MTD
$28.2B
$268K 0.05%
233
-1
-0.4% -$1.26K
HZNP
202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.05%
3,349
-28
-0.8% -$2.65K
OC icon
203
Owens Corning
OC
$9.69B
$259K 0.05%
3,485
-278
-7% -$24.5K
ENTG icon
204
Entegris
ENTG
$20.9B
$256K 0.05%
2,775
-26
-0.9% -$2.82K
FTV icon
205
Fortive
FTV
$16.5B
$256K 0.05%
6,257
– –
RJF icon
206
Raymond James Financial
RJF
$31.5B
$255K 0.05%
2,855
-28
-1% -$2.74K
BKNG icon
207
Booking.com
BKNG
$127B
$254K 0.05%
3,625
– –
CRL icon
208
Charles River Laboratories
CRL
$13.2B
$254K 0.05%
1,187
-8
-0.7% -$1.96K
QLYS icon
209
Qualys
QLYS
$6.01B
$252K 0.04%
1,994
-23
-1% -$3.01K
SIMO icon
210
Silicon Motion
SIMO
$8.79B
$251K 0.04%
2,996
-135
-4% -$11.4K
MGY icon
211
Magnolia Oil & Gas
MGY
$6.9B
$247K 0.04%
11,760
+1,366
+13% +$34.1K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.04%
+1,306
New +$268K
FDX icon
213
FedEx
FDX
$72.5B
$245K 0.04%
1,081
+100
+10% +$21.3K
URI icon
214
United Rentals
URI
$61.9B
$243K 0.04%
1,000
– –
RMD icon
215
ResMed
RMD
$32.8B
$237K 0.04%
1,132
-11
-1% -$2.34K
ADI icon
216
Analog Devices
ADI
$178B
$236K 0.04%
1,613
– –
KEYS icon
217
Keysight
KEYS
$57B
$234K 0.04%
1,695
-20
-1% -$2.85K
TGNA
218
DELISTED
TEGNA Inc
TGNA
$231K 0.04%
+11,000
New +$238K
STE icon
219
Steris
STE
$20.2B
$230K 0.04%
1,116
-11
-1% -$2.48K
CHD icon
220
Church & Dwight Co
CHD
$22.5B
$223K 0.04%
2,410
-29
-1% -$2.74K
TRMB icon
221
Trimble
TRMB
$13.3B
$217K 0.04%
+3,728
New +$245K
NWE icon
222
NorthWestern Energy
NWE
$4.2B
$216K 0.04%
3,662
-173
-5% -$10.3K
BAH icon
223
Booz Allen Hamilton
BAH
$9.38B
$215K 0.04%
2,376
-109
-4% -$9.3K
SYF icon
224
Synchrony
SYF
$24.2B
$213K 0.04%
7,712
– –
FRC
225
DELISTED
First Republic Bank
FRC
$213K 0.04%
1,476
-20
-1% -$3K
7 8
9
10 11

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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.