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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.04M | 0.27% |
+34,311
| New | +$3.15M |
|
77
Salesforce
CRM
$158B
| $3.03M | 0.27% |
+16,253
| New | +$3.37M |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.99M | 0.27% |
+6,457
| New | +$3.13M |
|
79
Carrier Global
CARR
$52.8B
| $2.99M | 0.27% |
+53,044
| New | +$3.14M |
|
80
SLB Ltd
SLB
$75B
| $2.93M | 0.26% |
+56,983
| New | +$2.77M |
|
81
Aflac
AFL
$62.6B
| $2.91M | 0.26% |
+26,494
| New | +$2.94M |
|
82
Boeing
BA
$185B
| $2.91M | 0.26% |
+14,598
| New | +$3.32M |
|
83
Lowe's Companies
LOW
$125B
| $2.9M | 0.26% |
+12,254
| New | +$3.2M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.88M | 0.26% |
+6,004
| New | +$2.95M |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.84M | 0.25% |
+93,608
| New | +$2.93M |
|
|
ZMAR
86
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $2.78M | 0.25% |
+100,596
| New | +$2.78M |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $2.77M | 0.25% |
+29,486
| New | +$2.89M |
|
88
Broadcom
AVGO
$2.04T
| $2.75M | 0.25% |
+8,880
| New | +$2.92M |
|
89
NOV
NOV
$7B
| $2.74M | 0.25% |
+145,540
| New | +$2.73M |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.69M | 0.24% |
+4,503
| New | +$2.82M |
|
91
Eaton
ETN
$174B
| $2.61M | 0.23% |
+7,294
| New | +$2.6M |
|
92
Accenture
ACN
$108B
| $2.61M | 0.23% |
+13,143
| New | +$3.06M |
|
93
Cigna
CI
$74.6B
| $2.57M | 0.23% |
+9,621
| New | +$2.66M |
|
94
CVS Health
CVS
$122B
| $2.56M | 0.23% |
+35,615
| New | +$2.74M |
|
95
Verizon
VZ
$196B
| $2.55M | 0.23% |
+50,879
| New | +$2.36M |
|
96
Corning
GLW
$143B
| $2.55M | 0.23% |
+18,761
| New | +$2.26M |
|
97
iShares Select Dividend ETF
DVY
$23.6B
| $2.45M | 0.22% |
+16,155
| New | +$2.44M |
|
98
Travelers Companies
TRV
$80.2B
| $2.39M | 0.21% |
+8,196
| New | +$2.4M |
|
99
Walt Disney
DIS
$181B
| $2.37M | 0.21% |
+24,627
| New | +$2.6M |
|
100
Stryker
SYK
$130B
| $2.37M | 0.21% |
+7,213
| New | +$2.59M |
|
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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.