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
CSL icon
126
Carlisle Companies
CSL
$14B
$1.75M 0.16%
+5,239
COST icon
127
Costco
COST
$443B
$1.73M 0.15%
+1,735
LIN icon
128
Linde
LIN
$234B
$1.71M 0.15%
+3,443
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
$1.7M 0.15%
+19,658
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$1.69M 0.15%
+33,482
DRI icon
131
Darden Restaurants
DRI
$22.5B
$1.69M 0.15%
+8,640
BKR icon
132
Baker Hughes
BKR
$68.3B
$1.69M 0.15%
+27,632
EMR icon
133
Emerson Electric
EMR
$76.7B
$1.68M 0.15%
+12,806
WFC icon
134
Wells Fargo
WFC
$250B
$1.66M 0.15%
+20,876
TMUS icon
135
T-Mobile US
TMUS
$218B
$1.63M 0.15%
+7,758
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.61M 0.14%
+17,819
AWK icon
137
American Water Works
AWK
$25.8B
$1.59M 0.14%
+11,679
T icon
138
AT&T
T
$179B
$1.57M 0.14%
+54,230
CBU icon
139
Community Bank
CBU
$3.27B
$1.55M 0.14%
+26,405
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.7B
$1.54M 0.14%
+4,150
ADSK icon
141
Autodesk
ADSK
$49.8B
$1.51M 0.14%
+6,326
AON icon
142
Aon
AON
$69.1B
$1.5M 0.13%
+4,659
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$77.4B
$1.5M 0.13%
+31,215
BMY icon
144
Bristol-Myers Squibb
BMY
$118B
$1.47M 0.13%
+24,182
ZFEB
145
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$162M
$1.44M 0.13%
+56,842
ADP icon
146
Automatic Data Processing
ADP
$86.6B
$1.44M 0.13%
+7,102
CB icon
147
Chubb
CB
$127B
$1.44M 0.13%
+4,408
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.44M 0.13%
+2
MDLZ icon
149
Mondelez International
MDLZ
$78.3B
$1.39M 0.12%
+24,148
ENB icon
150
Enbridge
ENB
$117B
$1.38M 0.12%
+25,562
4 5
6
7 8