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CNC

Canandaigua National Corp Portfolio holdings

AUM $1.12B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$61.8M
3
+$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

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
CVX icon
26
Chevron
CVX
$373B
$9.91M 0.89%
+47,890
VO icon
27
Vanguard Mid-Cap ETF
VO
$104B
$9.87M 0.88%
+137,456
IVV icon
28
iShares Core S&P 500 ETF
IVV
$838B
$9.05M 0.81%
+13,857
PEP icon
29
PepsiCo
PEP
$197B
$8.96M 0.8%
+57,705
LLY icon
30
Eli Lilly
LLY
$1.01T
$7.32M 0.66%
+7,956
NEE icon
31
NextEra Energy
NEE
$179B
$7.31M 0.65%
+78,709
LMT icon
32
Lockheed Martin
LMT
$125B
$7.15M 0.64%
+11,831
IBM icon
33
IBM
IBM
$256B
$7.09M 0.63%
+29,244
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$6.99M 0.63%
+12,107
MA icon
35
Mastercard
MA
$433B
$6.96M 0.62%
+13,935
GS icon
36
Goldman Sachs
GS
$314B
$6.93M 0.62%
+8,191
KO icon
37
Coca-Cola
KO
$355B
$6.85M 0.61%
+90,029
CSCO icon
38
Cisco
CSCO
$477B
$6.67M 0.6%
+85,969
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$6.57M 0.59%
+75,755
ABBV icon
40
AbbVie
ABBV
$402B
$6.09M 0.54%
+27,988
STZ icon
41
Constellation Brands
STZ
$25.5B
$5.65M 0.51%
+37,677
BAC icon
42
Bank of America
BAC
$398B
$5.63M 0.5%
+115,470
NSC icon
43
Norfolk Southern
NSC
$70.5B
$5.29M 0.47%
+18,431
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$5.26M 0.47%
+18,291
WMT icon
45
Walmart Inc
WMT
$963B
$5.09M 0.46%
+40,972
TJX icon
46
TJX Companies
TJX
$186B
$5.07M 0.45%
+31,778
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.6B
$5.05M 0.45%
+51,949
ABT icon
48
Abbott
ABT
$154B
$5.03M 0.45%
+49,012
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$4.98M 0.45%
+34,977
PAYX icon
50
Paychex
PAYX
$36.1B
$4.97M 0.44%
+53,942
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