CANANDAIGUA NATIONAL CORP
312 holdingsFiling period: 2026-03-31Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | 810.7K | $82.9M | $91.0M | 7.19% | -- | 2026-03-31 |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | 593.1K | $58.1M | $69.5M | 5.49% | -- | 2026-03-31 |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | 1.07M | $52.5M | $58.0M | 4.58% | -- | 2026-03-31 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | 63.8K | $41.5M | $47.7M | 3.77% | -- | 2026-03-31 |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 421.0K | $35.9M | $40.0M | 3.16% | -- | 2026-03-31 |
| 6 | XOM | Exxon-Mobil Corp | 205.1K | $34.8M | $31.9M | 2.52% | -- | 2026-03-31 |
| 7 | XOM | Exxon-Mobil Corp | 205.1K | $34.8M | $31.9M | 2.52% | -- | 2026-03-31 |
| 8 | AAPL | Apple Inc | 114.6K | $29.1M | $35.4M | 2.80% | -- | 2026-03-31 |
| 9 | MSFT | Microsoft Corporation | 76.9K | $28.5M | $35.8M | 2.82% | -- | 2026-03-31 |
| 10 | JPM | JP Morgan Chase & Co | 82.4K | $24.2M | $29.0M | 2.29% | -- | 2026-03-31 |
| 11 | JNJ | Johnson & Johnson | 86.4K | $21.1M | $22.2M | 1.75% | -- | 2026-03-31 |
| 12 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 215.6K | $20.4M | $23.4M | 1.85% | -- | 2026-03-31 |
| 13 | RTX | RTX Corp | 88.2K | $17.0M | $19.0M | 1.50% | -- | 2026-03-31 |
| 14 | EFA | iShares MSCI EAFE Index Fund | 168.7K | $16.4M | $17.8M | 1.41% | -- | 2026-03-31 |
| 15 | GOOG | Alphabet Inc Class C | 45.6K | $13.1M | $16.3M | 1.28% | -- | 2026-03-31 |
| 16 | DEM | WisdomTree Emerging Markets ETF | 259.5K | $12.9M | $13.9M | 1.10% | -- | 2026-03-31 |
| 17 | IWP | iShares Russell Midcap Growth Index Fund | 97.7K | $12.5M | $13.4M | 1.06% | -- | 2026-03-31 |
| 18 | VB | Vanguard Small Cap ETF | 46.6K | $12.2M | $13.7M | 1.09% | -- | 2026-03-31 |
| 19 | PG | Procter & Gamble Co | 77.7K | $11.2M | $11.2M | 0.89% | -- | 2026-03-31 |
| 20 | CAT | Caterpillar Inc | 15.2K | $10.8M | $12.4M | 0.98% | -- | 2026-03-31 |
| 21 | IWD | iShares Russell 1000 Value Index Fund | 49.6K | $10.6M | $12.5M | 0.99% | -- | 2026-03-31 |
| 22 | NVDA | Nvidia Corp. | 60.8K | $10.6M | $12.2M | 0.96% | -- | 2026-03-31 |
| 23 | MRK | Merck & Co Inc New | 86.9K | $10.5M | $11.3M | 0.89% | -- | 2026-03-31 |
| 24 | MCD | McDonalds Corp | 33.5K | $10.4M | $9.1M | 0.72% | -- | 2026-03-31 |
| 25 | ORCL | Oracle Corporation | 69.6K | $10.2M | $9.0M | 0.71% | -- | 2026-03-31 |
← Scroll →
Page 1 of 13