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
DUK icon
101
Duke Energy
DUK
$98.5B
$2.32M 0.21%
+17,710
ALL icon
102
Allstate
ALL
$54.8B
$2.31M 0.21%
+11,158
SNA icon
103
Snap-on
SNA
$19.6B
$2.21M 0.2%
+6,092
TMO icon
104
Thermo Fisher Scientific
TMO
$173B
$2.17M 0.19%
+4,415
UNP icon
105
Union Pacific
UNP
$157B
$2.17M 0.19%
+8,927
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.04B
$2.17M 0.19%
+47,600
GEV icon
107
GE Vernova
GEV
$286B
$2.13M 0.19%
+2,444
OTIS icon
108
Otis Worldwide
OTIS
$29.4B
$2.12M 0.19%
+27,485
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.11M 0.19%
+37,195
CMI icon
110
Cummins
CMI
$88.3B
$2.11M 0.19%
+3,924
V icon
111
Visa
V
$644B
$2.1M 0.19%
+6,946
AMD icon
112
Advanced Micro Devices
AMD
$550B
$2.07M 0.18%
+10,151
KSEP
113
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.7M
$2M 0.18%
+70,922
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.97M 0.18%
+78,624
UPS icon
115
United Parcel Service
UPS
$90.6B
$1.97M 0.18%
+20,015
HCA icon
116
HCA Healthcare
HCA
$96.7B
$1.95M 0.17%
+4,129
NOW icon
117
ServiceNow
NOW
$91.7B
$1.95M 0.17%
+18,660
MMM icon
118
3M
MMM
$75B
$1.93M 0.17%
+13,307
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.93M 0.17%
+30,082
MCK icon
120
McKesson
MCK
$101B
$1.93M 0.17%
+2,225
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.92M 0.17%
+23,289
AMT icon
122
American Tower
AMT
$83.1B
$1.91M 0.17%
+11,088
KMB icon
123
Kimberly-Clark
KMB
$31.9B
$1.91M 0.17%
+19,798
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$1.83M 0.16%
+47,243
DHR icon
125
Danaher
DHR
$127B
$1.79M 0.16%
+9,461
3 4
5
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