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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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$50.2B
| $544K | 0.05% |
+1,525
| New | +$568K |
|
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $536K | 0.05% |
+1,672
| New | +$561K |
|
228
Target
TGT
$68B
| $529K | 0.05% |
+4,363
| New | +$492K |
|
229
Agnico Eagle Mines
AEM
$90.5B
| $528K | 0.05% |
+2,600
| New | +$541K |
|
|
ZNOV
230
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $526K | 0.05% |
+19,825
| New | +$530K |
|
231
Allegion
ALLE
$14.4B
| $517K | 0.05% |
+3,556
| New | +$567K |
|
232
General Mills
GIS
$19.7B
| $509K | 0.05% |
+13,680
| New | +$594K |
|
233
Fastenal
FAST
$59.5B
| $502K | 0.05% |
+10,828
| New | +$486K |
|
234
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $501K | 0.04% |
+3,383
| New | +$509K |
|
235
State Street
STT
$50.7B
| $500K | 0.04% |
+3,947
| New | +$505K |
|
236
Synchrony
SYF
$25.6B
| $497K | 0.04% |
+7,305
| New | +$531K |
|
237
Elevance Health
ELV
$85.5B
| $486K | 0.04% |
+1,661
| New | +$546K |
|
238
UnitedHealth
UNH
$370B
| $485K | 0.04% |
+1,793
| New | +$534K |
|
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $483K | 0.04% |
+2,621
| New | +$490K |
|
240
Chipotle Mexican Grill
CMG
$41.5B
| $471K | 0.04% |
+14,709
| New | +$544K |
|
241
Waste Management
WM
$91B
| $460K | 0.04% |
+2,002
| New | +$460K |
|
242
Dover
DOV
$28.4B
| $456K | 0.04% |
+2,186
| New | +$467K |
|
243
Intercontinental Exchange
ICE
$84.4B
| $454K | 0.04% |
+2,887
| New | +$471K |
|
244
Nucor
NUE
$62.1B
| $452K | 0.04% |
+2,672
| New | +$466K |
|
245
CME Group
CME
$94.8B
| $448K | 0.04% |
+1,517
| New | +$451K |
|
246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $445K | 0.04% |
+10,842
| New | +$482K |
|
247
Altria Group
MO
$114B
| $440K | 0.04% |
+6,669
| New | +$429K |
|
248
Tesla
TSLA
$1.3T
| $422K | 0.04% |
+1,134
| New | +$467K |
|
249
Schwab US Broad Market ETF
SCHB
$44.9B
| $417K | 0.04% |
+16,608
| New | +$436K |
|
250
Vanguard Morningstar Value ETF
VTV
$192B
| $410K | 0.04% |
+2,090
| New | +$418K |
|
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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.