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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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$15.4B
| $1.75M | 0.16% |
+5,239
| New | +$1.91M |
|
127
Costco
COST
$420B
| $1.73M | 0.15% |
+1,735
| New | +$1.69M |
|
128
Linde
LIN
$226B
| $1.71M | 0.15% |
+3,443
| New | +$1.62M |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.7M | 0.15% |
+19,658
| New | +$1.75M |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $1.69M | 0.15% |
+33,482
| New | +$1.7M |
|
131
Darden Restaurants
DRI
$24.4B
| $1.69M | 0.15% |
+8,640
| New | +$1.78M |
|
132
Baker Hughes
BKR
$61.1B
| $1.69M | 0.15% |
+27,632
| New | +$1.6M |
|
133
Emerson Electric
EMR
$88.3B
| $1.68M | 0.15% |
+12,806
| New | +$1.84M |
|
134
Wells Fargo
WFC
$264B
| $1.66M | 0.15% |
+20,876
| New | +$1.79M |
|
135
T-Mobile US
TMUS
$190B
| $1.63M | 0.15% |
+7,758
| New | +$1.59M |
|
136
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.61M | 0.14% |
+17,819
| New | +$1.66M |
|
137
American Water Works
AWK
$26.9B
| $1.59M | 0.14% |
+11,679
| New | +$1.54M |
|
138
AT&T
T
$163B
| $1.57M | 0.14% |
+54,230
| New | +$1.45M |
|
139
Community Bank
CBU
$3.41B
| $1.55M | 0.14% |
+26,405
| New | +$1.62M |
|
140
iShares Russell 3000 ETF
IWV
$20.4B
| $1.54M | 0.14% |
+4,150
| New | +$1.61M |
|
141
Autodesk
ADSK
$52.6B
| $1.51M | 0.14% |
+6,326
| New | +$1.59M |
|
142
Aon
AON
$76B
| $1.5M | 0.13% |
+4,659
| New | +$1.55M |
|
143
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.5M | 0.13% |
+31,215
| New | +$1.51M |
|
144
Bristol-Myers Squibb
BMY
$132B
| $1.47M | 0.13% |
+24,182
| New | +$1.41M |
|
|
ZFEB
145
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.44M | 0.13% |
+56,842
| New | +$1.45M |
|
146
Automatic Data Processing
ADP
$108B
| $1.44M | 0.13% |
+7,102
| New | +$1.63M |
|
147
Chubb
CB
$135B
| $1.44M | 0.13% |
+4,408
| New | +$1.41M |
|
148
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.44M | 0.13% |
+2
| New | +$1.47M |
|
149
Mondelez International
MDLZ
$79.9B
| $1.39M | 0.12% |
+24,148
| New | +$1.4M |
|
150
Enbridge
ENB
$112B
| $1.38M | 0.12% |
+25,562
| New | +$1.3M |
|
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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.