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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$3.27 Million 0.55% of portfolio
9,507
Q4 2022 Added 3.6%
$142B
$3.21 Million 0.54% of portfolio
27,179
Q4 2022 Reduced 1.63%
$211B
$3.09 Million 0.53% of portfolio
35,614
Q4 2022 Reduced 1.59%
$101B
$3.15 Million 0.53% of portfolio
119,015
Q4 2022 Reduced 7.73%
$100B
$3.05 Million 0.52% of portfolio
9,213
Q4 2022 Reduced 12.71%
$377B
$3.01 Million 0.51% of portfolio
90,993
Q4 2022 Reduced 0.42%
$62.7B
$2.89 Million 0.49% of portfolio
54,028
Q4 2022 Added 6.44%
$149B
$2.75 Million 0.47% of portfolio
13,297
Q4 2022 Added 8.18%
$98.4B
$2.77 Million 0.47% of portfolio
15,951
Q4 2022 Added 5.51%
$141B
$2.77 Million 0.47% of portfolio
34,830
Q4 2022 Added 1.53%
$47.6B
$2.72 Million 0.46% of portfolio
27,357
Q4 2022 Added 1.22%
$620B
$2.7 Million 0.46% of portfolio
8,738
Q4 2022 Reduced 0.46%
$19.5B
$2.66 Million 0.45% of portfolio
11,652
Q4 2022 Reduced 2.38%
$64.4B
$2.63 Million 0.45% of portfolio
63,866
Q4 2022 Reduced 0.77%
$984B
$2.55 Million 0.43% of portfolio
28,947
Q4 2022 Reduced 1.26%
$507B
$2.53 Million 0.43% of portfolio
12,159
Q4 2022 Reduced 28.28%
$89B
$2.51 Million 0.43% of portfolio
13,185
Q4 2022 Added 11.24%
$71B
$2.47 Million 0.42% of portfolio
20,609
Q4 2022 Reduced 3.31%
$61.5B
$2.46 Million 0.42% of portfolio
13,136
Q4 2022 Reduced 1.99%
$57.5B
$2.45 Million 0.42% of portfolio
16,440
Q4 2022 Reduced 1.12%
$127B
$2.4 Million 0.41% of portfolio
10,062
Q4 2022 Added 0.98%
$88.3B
$2.35 Million 0.4% of portfolio
22,845
Q4 2022 Reduced 38.52%
$225B
$2.38 Million 0.4% of portfolio
16,095
Q4 2022 Reduced 8.24%
$711B
$2.38 Million 0.4% of portfolio
6,492
Q4 2022 Reduced 3.79%
$400B
$2.36 Million 0.4% of portfolio
7,997
Q4 2022 Reduced 11.93%
$53.1B
$2.32 Million 0.39% of portfolio
12,434
Q4 2022 Added 1.98%
$42.2B
$2.24 Million 0.38% of portfolio
28,628
Q4 2022 Reduced 0.99%
$47.5B
$2.25 Million 0.38% of portfolio
10,789
Q4 2022 Reduced 0.8%
$71B
$2.23 Million 0.38% of portfolio
31,023
Q4 2022 Reduced 0.27%
$245B
$2.18 Million 0.37% of portfolio
15,365
Q4 2022 Added 10.63%
$342B
$2.14 Million 0.36% of portfolio
16,100
Q4 2022 Added 18.5%
$176B
$2.05 Million 0.35% of portfolio
18,642
Q4 2022 Added 1.24%
$54.6B
$2.02 Million 0.34% of portfolio
20,148
Q4 2022 Reduced 0.56%
$234B
$1.99 Million 0.34% of portfolio
17,163
Q4 2022 Reduced 1.61%
$146B
$1.94 Million 0.33% of portfolio
7,934
Q4 2022 Reduced 0.54%
$118B
$1.97 Million 0.33% of portfolio
8,939
Q4 2022 Reduced 2.81%
$214B
$1.96 Million 0.33% of portfolio
5,059
Q4 2022 Added 40.49%
$100B
$1.88 Million 0.32% of portfolio
26,349
Q4 2022 Reduced 29.05%
$77.1B
$1.88 Million 0.32% of portfolio
2,226
Q4 2022 Reduced 2.96%
$43.1B
$1.85 Million 0.31% of portfolio
20,385
Q4 2022 Added 0.96%
$150B
$1.74 Million 0.3% of portfolio
11,072
Q4 2022 Reduced 0.49%
$3.81B
$1.69 Million 0.29% of portfolio
26,855
Q2 2022 Reduced 1.63%
$76.5B
$1.71 Million 0.29% of portfolio
3,131
Q4 2022 Reduced 6.03%
$20.5B
$1.67 Million 0.28% of portfolio
12,051
Q4 2022 Reduced 13.13%
$96.7B
$1.65 Million 0.28% of portfolio
9,826
Q4 2022 Reduced 0.14%
$57.5B
$1.56 Million 0.27% of portfolio
24,387
Q4 2022 Reduced 1.08%
$48.4B
$1.62 Million 0.27% of portfolio
26,376
Q4 2022 Added 9.93%
$89.6B
$1.61 Million 0.27% of portfolio
4,301
Q4 2022 Reduced 1.58%
$88.3B
$1.51 Million 0.26% of portfolio
22,590
Q4 2022 Reduced 2.5%

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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