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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 | Miscellaneous | 44.43% |
| 2 | Technology | 11.72% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 8.57% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$73.2B
| $786K | 0.07% |
+7,648
| New | +$789K |
|
202
CSX Corp
CSX
$86.6B
| $785K | 0.07% |
+19,134
| New | +$750K |
|
203
Equifax
EFX
$17.1B
| $763K | 0.07% |
+4,236
| New | +$841K |
|
204
Gilead Sciences
GILD
$189B
| $758K | 0.07% |
+5,438
| New | +$762K |
|
205
NXP Semiconductors
NXPI
$59.6B
| $739K | 0.07% |
+3,754
| New | +$832K |
|
206
United Rentals
URI
$65B
| $729K | 0.07% |
+1,000
| New | +$840K |
|
207
Starbucks
SBUX
$109B
| $721K | 0.06% |
+8,053
| New | +$762K |
|
208
Prudential Financial
PRU
$40.1B
| $717K | 0.06% |
+7,341
| New | +$760K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $708K | 0.06% |
+5,840
| New | +$747K |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $705K | 0.06% |
+4,838
| New | +$718K |
|
211
Cardinal Health
CAH
$51B
| $689K | 0.06% |
+3,262
| New | +$702K |
|
212
Nike
NKE
$54B
| $689K | 0.06% |
+13,049
| New | +$791K |
|
213
S&P Global
SPGI
$117B
| $689K | 0.06% |
+1,620
| New | +$752K |
|
214
Zoetis
ZTS
$29.5B
| $677K | 0.06% |
+5,723
| New | +$708K |
|
215
SAP
SAP
$242B
| $673K | 0.06% |
+3,933
| New | +$812K |
|
216
Becton Dickinson
BDX
$50.1B
| $654K | 0.06% |
+4,159
| New | +$764K |
|
217
Ross Stores
ROST
$75.7B
| $632K | 0.06% |
+2,916
| New | +$581K |
|
218
Lam Research
LRCX
$394B
| $630K | 0.06% |
+2,950
| New | +$660K |
|
219
CRH
CRH
$55.7B
| $626K | 0.06% |
+5,952
| New | +$699K |
|
220
iShares TIPS Bond ETF
TIP
$14.4B
| $601K | 0.05% |
+5,447
| New | +$603K |
|
221
Comcast
CMCSA
$77.3B
| $561K | 0.05% |
+19,540
| New | +$585K |
|
222
iShares S&P 500 Growth ETF
IVW
$78.1B
| $553K | 0.05% |
+4,887
| New | +$588K |
|
223
Microchip Technology
MCHP
$42.3B
| $550K | 0.05% |
+8,516
| New | +$613K |
|
224
iShares Russell 2000 Value ETF
IWN
$13.9B
| $549K | 0.05% |
+2,896
| New | +$561K |
|
225
Idexx Laboratories
IDXX
$41.7B
| $546K | 0.05% |
+971
| New | +$623K |
|
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Canandaigua National Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Canandaigua National Corp held 310 positions worth $1.12B. Its ten largest holdings account for 37% of the portfolio.
Canandaigua National Corp deployed $1.15B of net new capital in Q1 2026, opening 310 new positions. Its largest new stake was iShares Core S&P US Value ETF: 810,696 shares worth $82.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Financials.
- 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 opened 310 new positions and closed 0 in Q1 2026.
Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.