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
VIGI icon
151
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.38M 0.12%
+15,610
VUG icon
152
Vanguard Growth ETF
VUG
$35.1B
$1.38M 0.12%
+3,148
D icon
153
Dominion Energy
D
$54.9B
$1.35M 0.12%
+21,828
PGR icon
154
Progressive
PGR
$117B
$1.33M 0.12%
+6,714
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.31M 0.12%
+9,014
C icon
156
Citigroup
C
$218B
$1.31M 0.12%
+11,556
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.28M 0.12%
+28,249
ADI icon
158
Analog Devices
ADI
$190B
$1.28M 0.11%
+4,026
APD icon
159
Air Products & Chemicals
APD
$67.4B
$1.28M 0.11%
+4,408
CLX icon
160
Clorox
CLX
$11.5B
$1.28M 0.11%
+12,342
LEN icon
161
Lennar Class A
LEN
$21.8B
$1.28M 0.11%
+14,723
KKR icon
162
KKR & Co
KKR
$88.5B
$1.27M 0.11%
+13,684
CL icon
163
Colgate-Palmolive
CL
$67.8B
$1.23M 0.11%
+14,463
ORLY icon
164
O'Reilly Automotive
ORLY
$76.7B
$1.2M 0.11%
+13,037
AMAT icon
165
Applied Materials
AMAT
$304B
$1.19M 0.11%
+3,488
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.16M 0.1%
+11,221
YUM icon
167
Yum! Brands
YUM
$44.1B
$1.16M 0.1%
+7,458
ADBE icon
168
Adobe
ADBE
$98.5B
$1.15M 0.1%
+4,737
EMN icon
169
Eastman Chemical
EMN
$8.05B
$1.14M 0.1%
+14,952
QCOM icon
170
Qualcomm
QCOM
$166B
$1.14M 0.1%
+8,830
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.7B
$1.13M 0.1%
+5,372
TFC icon
172
Truist Financial
TFC
$63.1B
$1.13M 0.1%
+24,525
KLAC icon
173
KLA
KLAC
$238B
$1.11M 0.1%
+752
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8B
$1.1M 0.1%
+11,279
BNL icon
175
Broadstone Net Lease
BNL
$3.82B
$1.1M 0.1%
+60,124
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