CANANDAIGUA NATIONAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CN CANANDAIGUA NATIONAL CORP | Institutional Filer | ▲ 81.27% | $1.12B | 310 |
Current Portfolio Holdings
Showing all 310 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | — | 811K | $82.9M | 7.42% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 593K | $58.1M | 5.20% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | — | 1.1M | $52.5M | 4.70% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 64K | $41.5M | 3.71% |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 421K | $35.9M | 3.21% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 205K | $34.8M | 3.11% |
| 7 | AAPL | Apple Inc. | Technology | 115K | $29.1M | 2.60% |
| 8 | MSFT | Microsoft Corporation | Technology | 77K | $28.5M | 2.55% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 82K | $24.2M | 2.17% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 86K | $21.1M | 1.89% |
| 11 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 216K | $20.4M | 1.82% |
| 12 | RTX | RTX Corporation | Industrials | 88K | $17.0M | 1.52% |
| 13 | EFA | iShares MSCI EAFE Index Fund | — | 169K | $16.4M | 1.47% |
| 14 | GOOG | Alphabet Inc. | Technology | 46K | $13.1M | 1.17% |
| 15 | DEM | WisdomTree Emerging Markets ETF | — | 259K | $12.9M | 1.15% |
Showing 1 to 15 of 310 holdings