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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 | |
|---|---|---|---|---|---|---|
151
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.38M | 0.12% |
+15,610
| New | +$1.44M |
|
152
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.38M | 0.12% |
+18,888
| New | +$1.47M |
|
153
Dominion Energy
D
$59.3B
| $1.35M | 0.12% |
+21,828
| New | +$1.35M |
|
154
Progressive
PGR
$125B
| $1.33M | 0.12% |
+6,714
| New | +$1.39M |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.31M | 0.12% |
+9,014
| New | +$1.36M |
|
156
Citigroup
C
$226B
| $1.31M | 0.12% |
+11,556
| New | +$1.32M |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.28M | 0.12% |
+28,249
| New | +$1.34M |
|
158
Analog Devices
ADI
$190B
| $1.28M | 0.11% |
+4,026
| New | +$1.28M |
|
159
Air Products & Chemicals
APD
$67.6B
| $1.28M | 0.11% |
+4,408
| New | +$1.22M |
|
160
Clorox
CLX
$12.7B
| $1.28M | 0.11% |
+12,342
| New | +$1.4M |
|
161
Lennar Class A
LEN
$21.2B
| $1.28M | 0.11% |
+14,723
| New | +$1.59M |
|
162
KKR & Co
KKR
$92.3B
| $1.27M | 0.11% |
+13,684
| New | +$1.44M |
|
163
Colgate-Palmolive
CL
$74.4B
| $1.23M | 0.11% |
+14,463
| New | +$1.29M |
|
164
O'Reilly Automotive
ORLY
$76.3B
| $1.2M | 0.11% |
+13,037
| New | +$1.22M |
|
165
Applied Materials
AMAT
$428B
| $1.19M | 0.11% |
+3,488
| New | +$1.17M |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.16M | 0.1% |
+11,221
| New | +$1.16M |
|
167
Yum! Brands
YUM
$41.1B
| $1.16M | 0.1% |
+7,458
| New | +$1.18M |
|
168
Adobe
ADBE
$105B
| $1.15M | 0.1% |
+4,737
| New | +$1.31M |
|
169
Eastman Chemical
EMN
$8.42B
| $1.14M | 0.1% |
+14,952
| New | +$1.08M |
|
170
Qualcomm
QCOM
$176B
| $1.14M | 0.1% |
+8,830
| New | +$1.29M |
|
171
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.13M | 0.1% |
+5,372
| New | +$1.16M |
|
172
Truist Financial
TFC
$64B
| $1.13M | 0.1% |
+24,525
| New | +$1.21M |
|
173
KLA
KLAC
$259B
| $1.11M | 0.1% |
+7,520
| New | +$1.1M |
|
174
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.1M | 0.1% |
+11,279
| New | +$1.13M |
|
175
Broadstone Net Lease
BNL
$4.02B
| $1.1M | 0.1% |
+60,124
| New | +$1.13M |
|
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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.