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CNC
Canandaigua National Corp Portfolio holdings
AUM
$1.12B
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
102.79%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$85M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$61.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$52.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.4M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$37.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Financials | 8.66% |
| 3 | Industrials | 8.57% |
| 4 | Healthcare | 7.33% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Value ETF
IUSV
$27.8B
| $82.9M | 7.42% |
+810,696
| New | +$85M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $58.1M | 5.2% |
+593,091
| New | +$61.8M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $52.5M | 4.7% |
+1,073,617
| New | +$52.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $41.5M | 3.71% |
+63,806
| New | +$43.4M |
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $35.9M | 3.21% |
+421,045
| New | +$37.1M |
|
6
ExxonMobil
XOM
$662B
| $34.8M | 3.11% |
+205,059
| New | +$29.9M |
|
7
Apple
AAPL
$4.5T
| $29.1M | 2.6% |
+114,551
| New | +$29.8M |
|
8
Microsoft
MSFT
$3.76T
| $28.5M | 2.55% |
+76,939
| New | +$32.2M |
|
9
JPMorgan Chase
JPM
$956B
| $24.2M | 2.17% |
+82,359
| New | +$25M |
|
10
Johnson & Johnson
JNJ
$631B
| $21.1M | 1.89% |
+86,448
| New | +$20.1M |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $20.4M | 1.83% |
+215,562
| New | +$20.8M |
|
12
RTX Corp
RTX
$302B
| $17M | 1.52% |
+88,243
| New | +$17.5M |
|
13
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.4M | 1.47% |
+168,702
| New | +$16.9M |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $13.1M | 1.17% |
+45,601
| New | +$14.3M |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $12.9M | 1.15% |
+259,477
| New | +$12.9M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.5M | 1.12% |
+97,741
| New | +$13.2M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $12.2M | 1.09% |
+46,569
| New | +$12.6M |
|
18
Procter & Gamble
PG
$340B
| $11.2M | 1% |
+77,711
| New | +$11.8M |
|
19
Caterpillar
CAT
$385B
| $10.8M | 0.96% |
+15,203
| New | +$10.5M |
|
20
iShares Russell 1000 Value ETF
IWD
$84.2B
| $10.6M | 0.95% |
+49,648
| New | +$10.9M |
|
21
NVIDIA
NVDA
$5.27T
| $10.6M | 0.95% |
+60,752
| New | +$11.1M |
|
22
Merck
MRK
$323B
| $10.5M | 0.94% |
+86,888
| New | +$10M |
|
23
McDonald's
MCD
$194B
| $10.4M | 0.93% |
+33,499
| New | +$10.7M |
|
24
Oracle
ORCL
$435B
| $10.2M | 0.92% |
+69,551
| New | +$11.3M |
|
25
Amazon
AMZN
$3T
| $10.1M | 0.91% |
+48,717
| New | +$10.7M |
|
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Canandaigua National Corp's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Canandaigua National Corp, which disclosed 310 positions worth $1.12B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 810,696 shares worth $82.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- Canandaigua National Corp's largest Q1 2026 buy was iShares Core S&P US Value ETF: 810,696 shares worth $82.9M.
- Canandaigua National Corp's ten largest holdings make up 37% of its $1.12B portfolio in Q1 2026.
- Canandaigua National Corp disclosed 310 positions in Q1 2026, its first 13F filing on record.
Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.