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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.3B
| $2.32M | 0.21% |
+17,710
| New | +$2.21M |
|
102
Allstate
ALL
$67.5B
| $2.31M | 0.21% |
+11,158
| New | +$2.29M |
|
103
Snap-on
SNA
$21.5B
| $2.21M | 0.2% |
+6,092
| New | +$2.26M |
|
104
Thermo Fisher Scientific
TMO
$220B
| $2.17M | 0.19% |
+4,415
| New | +$2.4M |
|
105
Union Pacific
UNP
$174B
| $2.17M | 0.19% |
+8,927
| New | +$2.19M |
|
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $2.17M | 0.19% |
+47,600
| New | +$2.22M |
|
107
GE Vernova
GEV
$264B
| $2.13M | 0.19% |
+2,444
| New | +$1.91M |
|
108
Otis Worldwide
OTIS
$28.2B
| $2.12M | 0.19% |
+27,485
| New | +$2.4M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$30B
| $2.11M | 0.19% |
+37,195
| New | +$2.19M |
|
110
Cummins
CMI
$88.7B
| $2.11M | 0.19% |
+3,924
| New | +$2.22M |
|
111
Visa
V
$677B
| $2.1M | 0.19% |
+6,946
| New | +$2.23M |
|
112
Advanced Micro Devices
AMD
$789B
| $2.07M | 0.18% |
+10,151
| New | +$2.17M |
|
|
KSEP
113
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $2M | 0.18% |
+70,922
| New | +$2.03M |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.97M | 0.18% |
+78,624
| New | +$1.98M |
|
115
United Parcel Service
UPS
$88.9B
| $1.97M | 0.18% |
+20,015
| New | +$2.15M |
|
116
HCA Healthcare
HCA
$89.5B
| $1.95M | 0.17% |
+4,129
| New | +$2.08M |
|
117
ServiceNow
NOW
$129B
| $1.95M | 0.17% |
+18,660
| New | +$2.2M |
|
118
3M
MMM
$94.3B
| $1.93M | 0.17% |
+13,307
| New | +$2.12M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.93M | 0.17% |
+30,082
| New | +$1.99M |
|
120
McKesson
MCK
$101B
| $1.93M | 0.17% |
+2,225
| New | +$1.99M |
|
121
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.92M | 0.17% |
+23,289
| New | +$2M |
|
122
American Tower
AMT
$80.4B
| $1.91M | 0.17% |
+11,088
| New | +$2M |
|
123
Kimberly-Clark
KMB
$36.5B
| $1.91M | 0.17% |
+19,798
| New | +$2.03M |
|
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.83M | 0.16% |
+47,243
| New | +$1.89M |
|
125
Danaher
DHR
$144B
| $1.79M | 0.16% |
+9,461
| New | +$2.01M |
|
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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.