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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 | |
|---|---|---|---|---|---|---|
51
Financial Institutions
FISI
$821M
| $4.91M | 0.44% |
+154,881
| New | +$4.98M |
|
52
Blackrock
BLK
$176B
| $4.69M | 0.42% |
+4,880
| New | +$5.13M |
|
53
Pfizer
PFE
$153B
| $4.48M | 0.4% |
+159,496
| New | +$4.25M |
|
54
Home Depot
HD
$355B
| $4.38M | 0.39% |
+13,307
| New | +$4.85M |
|
55
iShares Russell 2000 ETF
IWM
$81.9B
| $4.28M | 0.38% |
+17,261
| New | +$4.45M |
|
56
Deere & Co
DE
$168B
| $4.05M | 0.36% |
+7,188
| New | +$4.06M |
|
57
Trane Technologies
TT
$106B
| $4.03M | 0.36% |
+9,674
| New | +$4.11M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.93M | 0.35% |
+72,664
| New | +$4.07M |
|
59
Amgen
AMGN
$222B
| $3.81M | 0.34% |
+10,827
| New | +$3.86M |
|
60
GE Aerospace
GE
$384B
| $3.79M | 0.34% |
+13,370
| New | +$4.2M |
|
|
ZAUG
61
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $3.79M | 0.34% |
+142,234
| New | +$3.81M |
|
62
Southern Company
SO
$107B
| $3.74M | 0.34% |
+38,786
| New | +$3.59M |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.71M | 0.33% |
+25,413
| New | +$3.79M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.67M | 0.33% |
+38,424
| New | +$3.8M |
|
65
General Dynamics
GD
$106B
| $3.64M | 0.33% |
+10,600
| New | +$3.76M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.64M | 0.33% |
+53,868
| New | +$3.74M |
|
67
Morgan Stanley
MS
$340B
| $3.64M | 0.33% |
+22,095
| New | +$3.83M |
|
68
Texas Instruments
TXN
$261B
| $3.55M | 0.32% |
+18,277
| New | +$3.7M |
|
69
Digital Realty Trust
DLR
$71.7B
| $3.5M | 0.31% |
+19,447
| New | +$3.32M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $3.41M | 0.3% |
+5,952
| New | +$3.81M |
|
71
Honeywell
HON
$78B
| $3.4M | 0.3% |
+15,043
| New | +$3.44M |
|
|
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $3.36M | 0.3% |
+115,441
| New | +$3.37M |
|
73
ConocoPhillips
COP
$141B
| $3.26M | 0.29% |
+24,675
| New | +$2.73M |
|
74
American Express
AXP
$230B
| $3.21M | 0.29% |
+10,625
| New | +$3.56M |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.09M | 0.28% |
+29,024
| New | +$3.29M |
|
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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.