Canandaigua National Corp Portfolio Holdings

Canandaigua National Corp

  • $589 Million
  • Q4 2022

Canandaigua National Corp has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $589 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.7M, Exxon Mobil Corp with a value of $23.4M, Apple Inc. with a value of $19.7M, Johnson & Johnson with a value of $18.4M, and Jpmorgan Chase & CO with a value of $15M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $563M to 589M.

Below you can find more details about Canandaigua National Corp portfolio as well as his latest detailed transactions.

Portfolio value $589 Million
Healthcare: $101 Million
Technology: $95.9 Million
Industrials: $86.5 Million
Financial Services: $80.1 Million
Consumer Defensive: $65 Million
Consumer Cyclical: $46.1 Million
Energy: $42.3 Million
Communication Services: $27.8 Million
Other: $30.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$10.4 Million 1.77% of portfolio
203,735
Q4 2022 Added 3.55%
$36.7B
$10.1 Million 1.71% of portfolio
43,467
Q4 2022 Added 8.35%
$50.3B
$9.61 Million 1.63% of portfolio
83,185
Q4 2022 Added 14.2%
$171B
$9.26 Million 1.57% of portfolio
91,721
Q4 2022 Reduced 1.26%
$141B
$7.24 Million 1.23% of portfolio
86,577
Q4 2022 Reduced 0.44%
$128B
$7.15 Million 1.21% of portfolio
14,702
Q4 2022 Added 0.47%
$177B
$6 Million 1.02% of portfolio
36,317
Q4 2022 Reduced 0.13%
$58.2B
$5.65 Million 0.96% of portfolio
60,595
Q4 2022 Added 0.64%
$168B
$5.25 Million 0.89% of portfolio
133,341
Q4 2022 Reduced 7.36%
$54.2B
$5.1 Million 0.87% of portfolio
20,714
Q4 2022 Reduced 1.82%
$122B
$4.71 Million 0.8% of portfolio
65,452
Q4 2022 Reduced 1.22%
$168B
$4.57 Million 0.78% of portfolio
130,681
Q4 2022 Added 2.09%
$154B
$4.37 Million 0.74% of portfolio
21,938
Q4 2022 Reduced 1.82%
$96.9B
$4.11 Million 0.7% of portfolio
35,111
Q4 2022 Reduced 0.4%
$193B
$3.97 Million 0.67% of portfolio
16,571
Q4 2022 Reduced 0.34%
$154B
$3.78 Million 0.64% of portfolio
17,627
Q4 2022 Reduced 0.84%
$131B
$3.55 Million 0.6% of portfolio
8,276
Q4 2022 Reduced 0.48%
$90.2B
$3.53 Million 0.6% of portfolio
49,360
Q4 2022 Added 2.62%
$166B
$3.44 Million 0.58% of portfolio
12,940
Q4 2022 Reduced 3.86%
$44.3B
$3.39 Million 0.58% of portfolio
24,960
Q4 2022 Added 0.85%
$72.4B
$3.38 Million 0.57% of portfolio
13,630
Q4 2022 Added 5.62%
$193B
$3.27 Million 0.55% of portfolio
9,507
Q4 2022 Added 3.6%
$121B
$3.21 Million 0.54% of portfolio
27,179
Q4 2022 Reduced 1.63%
$80.1B
$3.15 Million 0.53% of portfolio
119,015
Q4 2022 Reduced 7.73%
$84.5B
$3.05 Million 0.52% of portfolio
9,213
Q4 2022 Reduced 12.71%
$52.2B
$2.89 Million 0.49% of portfolio
54,028
Q4 2022 Added 6.44%
$139B
$2.75 Million 0.47% of portfolio
13,297
Q4 2022 Added 8.18%
$91.7B
$2.77 Million 0.47% of portfolio
15,951
Q4 2022 Added 5.51%
$142B
$2.77 Million 0.47% of portfolio
34,830
Q4 2022 Added 1.53%
$43.8B
$2.72 Million 0.46% of portfolio
27,357
Q4 2022 Added 1.22%
$18.3B
$2.66 Million 0.45% of portfolio
11,652
Q4 2022 Reduced 2.38%
$57.3B
$2.63 Million 0.45% of portfolio
63,866
Q4 2022 Reduced 0.77%
$106B
$2.51 Million 0.43% of portfolio
13,185
Q4 2022 Added 11.24%
$71.5B
$2.47 Million 0.42% of portfolio
20,609
Q4 2022 Reduced 3.31%
$56.4B
$2.46 Million 0.42% of portfolio
13,136
Q4 2022 Reduced 1.99%
$60.5B
$2.45 Million 0.42% of portfolio
16,440
Q4 2022 Reduced 1.12%
$122B
$2.4 Million 0.41% of portfolio
10,062
Q4 2022 Added 0.98%
$83.4B
$2.35 Million 0.4% of portfolio
22,845
Q4 2022 Reduced 38.52%
$53.1B
$2.32 Million 0.39% of portfolio
12,434
Q4 2022 Added 1.98%
$39B
$2.24 Million 0.38% of portfolio
28,628
Q4 2022 Reduced 0.99%
$40.9B
$2.25 Million 0.38% of portfolio
10,789
Q4 2022 Reduced 0.8%
$64.9B
$2.23 Million 0.38% of portfolio
31,023
Q4 2022 Reduced 0.27%
$172B
$2.05 Million 0.35% of portfolio
18,642
Q4 2022 Added 1.24%
$51.3B
$2.02 Million 0.34% of portfolio
20,148
Q4 2022 Reduced 0.56%
$138B
$1.94 Million 0.33% of portfolio
7,934
Q4 2022 Reduced 0.54%
$113B
$1.97 Million 0.33% of portfolio
8,939
Q4 2022 Reduced 2.81%
$101B
$1.88 Million 0.32% of portfolio
26,349
Q4 2022 Reduced 29.05%
$76.6B
$1.88 Million 0.32% of portfolio
2,226
Q4 2022 Reduced 2.96%
$35.2B
$1.85 Million 0.31% of portfolio
20,385
Q4 2022 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $589 Million
  • Prior Value $563 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 07, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 17 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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