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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 %
102.79%
Top 10 Hldgs %
36.57%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$61.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$52.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.4M
5
MDYV icon
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
ZDEK
301
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$224K 0.02%
+8,723
New +$225K
WBS icon
302
Webster Financial
WBS
$12.8B
$220K 0.02%
+3,168
New +$217K
IPAC icon
303
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$218K 0.02%
+2,854
New +$223K
NFG icon
304
National Fuel Gas
NFG
$7.65B
$216K 0.02%
+2,302
New +$201K
PAYC icon
305
Paycom
PAYC
$9.69B
$208K 0.02%
+1,710
New +$229K
OSIS icon
306
OSI Systems
OSIS
$3.89B
$206K 0.02%
+777
New +$215K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K 0.02%
+6,630
New +$211K
SIMO icon
308
Silicon Motion
SIMO
$8.68B
$204K 0.02%
+1,815
New +$220K
TSEM icon
309
Tower Semiconductor
TSEM
$28.5B
$201K 0.02%
+1,179
New +$159K
OSUR icon
310
OraSure Technologies
OSUR
$279M
$34.8K ﹤0.01%
+11,599
New +$33K
9 10 11 12
13

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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.