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
FISI icon
51
Financial Institutions
FISI
$670M
$4.91M 0.44%
+154,881
BLK icon
52
Blackrock
BLK
$161B
$4.69M 0.42%
+4,880
PFE icon
53
Pfizer
PFE
$149B
$4.48M 0.4%
+159,496
HD icon
54
Home Depot
HD
$322B
$4.38M 0.39%
+13,307
IWM icon
55
iShares Russell 2000 ETF
IWM
$75.3B
$4.28M 0.38%
+17,261
DE icon
56
Deere & Co
DE
$151B
$4.05M 0.36%
+7,188
TT icon
57
Trane Technologies
TT
$106B
$4.03M 0.36%
+9,674
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.93M 0.35%
+72,664
AMGN icon
59
Amgen
AMGN
$182B
$3.81M 0.34%
+10,827
GE icon
60
GE Aerospace
GE
$296B
$3.79M 0.34%
+13,370
ZAUG
61
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$3.79M 0.34%
+142,234
SO icon
62
Southern Company
SO
$105B
$3.74M 0.34%
+38,786
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.71M 0.33%
+25,413
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$3.67M 0.33%
+38,424
GD icon
65
General Dynamics
GD
$91.7B
$3.64M 0.33%
+10,600
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$114B
$3.64M 0.33%
+53,868
MS icon
67
Morgan Stanley
MS
$296B
$3.64M 0.33%
+22,095
TXN icon
68
Texas Instruments
TXN
$245B
$3.55M 0.32%
+18,277
DLR icon
69
Digital Realty Trust
DLR
$67.9B
$3.5M 0.31%
+19,447
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$3.41M 0.3%
+5,952
HON icon
71
Honeywell
HON
$133B
$3.4M 0.3%
+15,043
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$3.36M 0.3%
+115,441
COP icon
73
ConocoPhillips
COP
$156B
$3.26M 0.29%
+24,675
AXP icon
74
American Express
AXP
$215B
$3.21M 0.29%
+10,625
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$31B
$3.09M 0.28%
+7,256
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3
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