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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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$13.2B
| $397K | 0.04% |
+9,356
| New | +$283K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $394K | 0.04% |
+4,249
| New | +$404K |
|
253
Synopsys
SNPS
$79.7B
| $391K | 0.04% |
+987
| New | +$446K |
|
254
AvalonBay Communities
AVB
$26.8B
| $385K | 0.03% |
+2,356
| New | +$412K |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $381K | 0.03% |
+5,604
| New | +$405K |
|
256
Carpenter Technology
CRS
$28.4B
| $378K | 0.03% |
+960
| New | +$350K |
|
257
Airbnb
ABNB
$107B
| $371K | 0.03% |
+2,936
| New | +$382K |
|
258
Intuitive Surgical
ISRG
$134B
| $371K | 0.03% |
+804
| New | +$407K |
|
259
Vertex Pharmaceuticals
VRTX
$126B
| $369K | 0.03% |
+827
| New | +$386K |
|
260
Dow Inc
DOW
$21.2B
| $365K | 0.03% |
+8,755
| New | +$278K |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $360K | 0.03% |
+3,000
| New | +$392K |
|
262
Palo Alto Networks
PANW
$297B
| $351K | 0.03% |
+2,188
| New | +$368K |
|
263
Corteva
CTVA
$51.3B
| $350K | 0.03% |
+4,185
| New | +$315K |
|
264
Exelon
EXC
$47B
| $347K | 0.03% |
+7,076
| New | +$329K |
|
265
Emcor
EME
$36B
| $343K | 0.03% |
+465
| New | +$338K |
|
266
Ametek
AME
$58.2B
| $343K | 0.03% |
+1,601
| New | +$356K |
|
267
Consolidated Edison
ED
$39.9B
| $340K | 0.03% |
+3,003
| New | +$325K |
|
268
Cameco
CCJ
$42.4B
| $338K | 0.03% |
+3,112
| New | +$356K |
|
269
Waters Corp
WAT
$39.9B
| $334K | 0.03% |
+1,121
| New | +$384K |
|
270
GSK
GSK
$106B
| $329K | 0.03% |
+5,962
| New | +$323K |
|
271
Schwab US TIPS ETF
SCHP
$16.2B
| $329K | 0.03% |
+12,354
| New | +$330K |
|
272
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $325K | 0.03% |
+4,368
| New | +$328K |
|
273
Newmont
NEM
$119B
| $325K | 0.03% |
+3,000
| New | +$346K |
|
274
Ecolab
ECL
$79.9B
| $320K | 0.03% |
+1,204
| New | +$340K |
|
275
Fidelity Quality Factor ETF
FQAL
$1.46B
| $312K | 0.03% |
+4,296
| New | +$325K |
|
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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.