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| Name: |
CANANDAIGUA NATIONAL CORP |
| City: |
CANANDAIGUA |
| State: |
NY |
| Zip: |
14424 |
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| Holdings
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10 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SU |
Suncor Energy Inc (USA) |
253 |
Closed |
$40.82 |
$0 |
0 |
0% |
-1,499,000 |
-53,255 |
0 |
Oil & Gas Refining, P... |
|
|
STZ.B |
Constellation Brands Class B |
252 |
Closed |
$310.00 |
$0 |
0 |
0% |
-1,075,000 |
-3,708 |
0 |
Beverage - Wineries &... |
|
|
TRMB |
Trimble Navigation Ltd |
258 |
Closed |
$57.00 |
$0 |
0 |
0% |
-201,000 |
-3,706 |
0 |
Scientific & Technica... |
|
|
SWK |
Stanley Black & Decker Inc |
251 |
Closed |
$87.17 |
$0 |
0 |
0% |
-394,000 |
-5,237 |
0 |
Small Tools & Accesso... |
|
|
GNRC |
Generac Holdings Inc. |
257 |
Closed |
$147.21 |
$0 |
0 |
0% |
-267,000 |
-1,497 |
0 |
Electronic Equipment |
|
|
FRC |
First Republic Bank |
250 |
Closed |
$0.03 |
$0 |
0 |
0% |
-204,000 |
-1,563 |
0 |
Savings & Loans |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
256 |
Closed |
$99.57 |
$0 |
0 |
0% |
-14,636,000 |
-152,279 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
249 |
Closed |
$260.44 |
$0 |
0 |
0% |
-311,000 |
-1,735 |
0 |
Closed - End Fund - E... |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
255 |
Closed |
$75.01 |
$0 |
0 |
0% |
-12,621,000 |
-251,911 |
0 |
Closed - End Fund - E... |
|
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ENTG |
Entegris Inc |
254 |
Closed |
$126.35 |
$0 |
0 |
0% |
-235,000 |
-2,826 |
0 |
Semiconductor Equipme... |
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