CANANDAIGUA NATIONAL CORP - Q4 2020 holdings

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$569 Million is the total value of CANANDAIGUA NATIONAL CORP's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
INN ExitSummit Hotel Properties$0–-12,747
-100.0%
-0.01%–
NMRK ExitNewmark Group, Inc.$0–-16,280
-100.0%
-0.01%–
DRH ExitDiamondrock Hospitality Co$0–-14,180
-100.0%
-0.01%–
CCRN ExitCross CTRY Healthcare Inc$0–-11,930
-100.0%
-0.01%–
MX ExitMagnachip Semiconductor Corp N$0–-10,610
-100.0%
-0.03%–
AEO ExitAmerican Eagle Outfitters$0–-11,151
-100.0%
-0.03%–
NX ExitQuanex Building Products Cor$0–-10,437
-100.0%
-0.03%–
NBIX ExitNeurocrine Biosciences Inc$0–-2,098
-100.0%
-0.04%–
TROW ExitPrice T Rowe Associates Inc.$0–-1,717
-100.0%
-0.04%–
GSK ExitGlaxo Smithkline Sponsored Adr$0–-6,407
-100.0%
-0.04%–
HDS ExitHd Supply Hldgs Inc$0–-6,173
-100.0%
-0.04%–
FLRN ExitSPDR Bloomberg Barclays Inv Gr Flting Rt ETF$0–-8,660
-100.0%
-0.05%–
LII ExitLennox International Inc.$0–-1,055
-100.0%
-0.05%–
IWB ExitiShares Tr Russell 1000 Index Fd$0–-1,724
-100.0%
-0.06%–
ALLE ExitAllegion PLC$0–-3,440
-100.0%
-0.06%–
SU ExitSuncor Energy Inc New$0–-29,660
-100.0%
-0.06%–
UN ExitUnilever Nv New York Shs New$0–-13,905
-100.0%
-0.15%–
FIS ExitFidelity Natl Information Svcs Inc.$0–-6,482
-100.0%
-0.17%–
IWP ExitiShares Russell Midcap Growth Index Fund$0–-5,734
-100.0%
-0.18%–
AGG ExitETF Ishares Barclays Aggregate Bd Fd$0–-10,277
-100.0%
-0.21%–
IXUS ExitiShares Core MSCI Total Instl Stk ETF$0–-28,379
-100.0%
-0.29%–
ICSH ExitIshares Ultra Short Term Bond ETF$0–-41,055
-100.0%
-0.37%–
ITOT ExitiShares Core S&P Total US Stock Mkt ETF$0–-47,402
-100.0%
-0.63%–
SPYG ExitSPDR S&P 500 Growth ETF$0–-165,280
-100.0%
-1.46%–
ExitFidelity Real Estate Income Z$0–-1,039,711
-100.0%
-2.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation11Q4 20225.3%
Apple Inc11Q4 20224.4%
Johnson & Johnson11Q4 20223.3%
JP Morgan Chase & Co11Q4 20222.8%
Exxon-Mobil Corp11Q4 20224.0%
Procter & Gamble Co11Q4 20222.5%
Pepsico Inc11Q4 20221.9%
Alphabet Inc Class C11Q4 20221.9%
Financial Institutions, Inc11Q4 20221.9%
Paychex Inc.11Q4 20221.6%

View CANANDAIGUA NATIONAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
CANANDAIGUA NATIONAL CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CANANDAIGUA NATIONAL CORPFebruary 12, 201030,067-

View CANANDAIGUA NATIONAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-25
13F-HR2022-10-05
13F-HR2022-07-05
13F-HR2022-05-09
13F-HR2022-01-04
13F-HR2021-10-04
13F-HR2021-07-06
13F-HR2021-04-05
13F-HR2021-02-11
13F-HR2020-10-19

View CANANDAIGUA NATIONAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

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