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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $9.91M | 0.89% |
+47,890
| New | +$8.73M |
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.87M | 0.88% |
+137,456
| New | +$10.2M |
|
28
iShares Core S&P 500 ETF
IVV
$904B
| $9.05M | 0.81% |
+13,857
| New | +$9.46M |
|
29
PepsiCo
PEP
$190B
| $8.96M | 0.8% |
+57,705
| New | +$8.99M |
|
30
Eli Lilly
LLY
$1.06T
| $7.32M | 0.66% |
+7,956
| New | +$8.07M |
|
31
NextEra Energy
NEE
$177B
| $7.31M | 0.65% |
+78,709
| New | +$7M |
|
32
Lockheed Martin
LMT
$136B
| $7.15M | 0.64% |
+11,831
| New | +$7.29M |
|
33
IBM
IBM
$224B
| $7.09M | 0.63% |
+29,244
| New | +$7.91M |
|
34
Invesco QQQ Trust
QQQ
$481B
| $6.99M | 0.63% |
+12,107
| New | +$7.36M |
|
35
Mastercard
MA
$493B
| $6.96M | 0.62% |
+13,935
| New | +$7.34M |
|
36
Goldman Sachs
GS
$303B
| $6.93M | 0.62% |
+8,191
| New | +$7.31M |
|
37
Coca-Cola
KO
$375B
| $6.85M | 0.61% |
+90,029
| New | +$6.81M |
|
38
Cisco
CSCO
$479B
| $6.67M | 0.6% |
+85,969
| New | +$6.73M |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $6.57M | 0.59% |
+75,755
| New | +$6.66M |
|
40
AbbVie
ABBV
$435B
| $6.09M | 0.54% |
+27,988
| New | +$6.21M |
|
41
Constellation Brands
STZ
$23.2B
| $5.65M | 0.51% |
+37,677
| New | +$5.82M |
|
42
Bank of America
BAC
$442B
| $5.63M | 0.5% |
+115,470
| New | +$5.96M |
|
43
Norfolk Southern
NSC
$75.1B
| $5.29M | 0.47% |
+18,431
| New | +$5.48M |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.26M | 0.47% |
+18,291
| New | +$5.75M |
|
45
Walmart Inc
WMT
$890B
| $5.09M | 0.46% |
+40,972
| New | +$5.03M |
|
46
TJX Companies
TJX
$178B
| $5.07M | 0.45% |
+31,778
| New | +$4.95M |
|
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $5.05M | 0.45% |
+51,949
| New | +$5.19M |
|
48
Abbott
ABT
$187B
| $5.03M | 0.45% |
+49,012
| New | +$5.53M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4.98M | 0.45% |
+34,977
| New | +$5.2M |
|
50
Paychex
PAYX
$42.7B
| $4.97M | 0.44% |
+53,942
| New | +$5.34M |
|
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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.