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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.07M | 0.1% |
+8,634
| New | +$1.1M |
|
177
Prologis
PLD
$133B
| $1.07M | 0.1% |
+8,081
| New | +$1.08M |
|
178
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $1.06M | 0.1% |
+23,825
| New | +$1.08M |
|
179
L3Harris
LHX
$53.4B
| $1.05M | 0.09% |
+3,047
| New | +$1.06M |
|
180
Philip Morris
PM
$295B
| $1.04M | 0.09% |
+6,287
| New | +$1.09M |
|
181
Marriott International
MAR
$92.3B
| $1.03M | 0.09% |
+3,162
| New | +$1.04M |
|
182
Intel
INTC
$513B
| $1.01M | 0.09% |
+22,919
| New | +$1.05M |
|
183
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.01M | 0.09% |
+3,219
| New | +$1.07M |
|
184
Medtronic
MDT
$112B
| $1.01M | 0.09% |
+11,603
| New | +$1.11M |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1M | 0.09% |
+14,366
| New | +$1.04M |
|
186
PayPal
PYPL
$50.5B
| $977K | 0.09% |
+21,607
| New | +$1.04M |
|
187
PACCAR
PCAR
$70.1B
| $943K | 0.08% |
+8,164
| New | +$987K |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| $936K | 0.08% |
+7,886
| New | +$938K |
|
189
VanEck Green Bond ETF
GRNB
$185M
| $932K | 0.08% |
+38,879
| New | +$944K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$114B
| $929K | 0.08% |
+4,320
| New | +$963K |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $910K | 0.08% |
+5,248
| New | +$944K |
|
192
Illinois Tool Works
ITW
$84.5B
| $900K | 0.08% |
+3,457
| New | +$941K |
|
|
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $885K | 0.08% |
+33,100
| New | +$890K |
|
194
Nasdaq
NDAQ
$52.9B
| $882K | 0.08% |
+10,391
| New | +$931K |
|
195
Shopify
SHOP
$195B
| $864K | 0.08% |
+7,282
| New | +$957K |
|
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $862K | 0.08% |
+3,969
| New | +$887K |
|
197
Entergy
ETR
$50B
| $852K | 0.08% |
+7,579
| New | +$762K |
|
198
Sysco
SYY
$40.3B
| $842K | 0.08% |
+11,800
| New | +$975K |
|
199
DuPont de Nemours
DD
$19.2B
| $842K | 0.08% |
+6,126
| New | +$845K |
|
200
MSCI
MSCI
$40.9B
| $812K | 0.07% |
+1,506
| New | +$849K |
|
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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.