CANANDAIGUA NATIONAL CORP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CANANDAIGUA NATIONAL CORP maintained a portfolio of 383 distinct positions. The most significant new addition to the portfolio was iShares Core S&P US , which now represents 7.42% of the total fund value. Conversely, CANANDAIGUA NATIONAL CORP completely exited their position in Soper Company Common.
PCA Score Concentration Risk
Risk ENB
Total Positions
383
Quarter
2026 Q1
Top Holding
IUSV (7.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 383
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSV
iShares Core S&...
ETF 7.42% #1
Prev: #—
8.5 810,696 no change
NEW
810,696 $82,893,666 2026 Q1 13F Filing 2026-03-31 2026-04-08
SPYG
State Street SP...
ETF 5.20% #2
Prev: #—
7.1 593,091 no change
NEW
593,091 $58,069,540 2020 Q2 13F Filing 2026-03-31 2026-04-08
FNDF
Schwab Fundamen...
ETF 4.70% #3
Prev: #—
6.4 1,073,617 no change
NEW
1,073,617 $52,532,080 2026 Q1 13F Filing 2026-03-31 2026-04-08
SPY
State Street SP...
ETF 3.71% #4
Prev: #—
5.5 63,806 no change
NEW
63,806 $41,495,594 2026 Q1 13F Filing 2026-03-31 2026-04-08
MDYV
State Street SP...
ETF 3.21% #5
Prev: #—
5.3 421,045 no change
NEW
421,045 $35,851,982 2026 Q1 13F Filing 2026-03-31 2026-04-08
XOM
Exxon-Mobil Cor...
Energy 3.11% 3.98% #6 4
Prev: #2
1.7 -7,252 -3.4%
P
S
205,059 $34,790,310 2011 Q2 13F Filing 2026-03-31 2026-04-08
AAPL
Apple Inc
Technology 2.60% 3.34% #7 4
Prev: #3
1.0 -36,894 -24.4%
P
S
114,551 $29,071,898 2011 Q2 13F Filing 2026-03-31 2026-04-08
MSFT
Microsoft Corpo...
Technology 2.55% 4.20% #8 7
Prev: #1
1.0 -26,118 -25.3%
P
S
76,939 $28,480,510 2011 Q2 13F Filing 2026-03-31 2026-04-08
JPM
JP Morgan Chase...
Financial Services 2.17% 2.55% #9 4
Prev: #5
0.9 -29,501 -26.4%
P
S
82,359 $24,226,723 2011 Q2 13F Filing 2026-03-31 2026-04-08
JNJ
Johnson & Johns...
Healthcare 1.89% 3.12% #10 6
Prev: #4
1.3 -17,456 -16.8%
P
S
86,448 $21,131,349 2011 Q2 13F Filing 2026-03-31 2026-04-08
SLYV
State Street SP...
ETF 1.82% #11
Prev: #—
4.2 215,562 no change
NEW
215,562 $20,387,854 2026 Q1 13F Filing 2026-03-31 2026-04-08
RTX
RTX Corp
Industrials 1.52% 1.57% #12 2
Prev: #14
1.1 -3,478 -3.8%
P
S
88,243 $17,022,075 2020 Q2 13F Filing 2026-03-31 2026-04-08
EFA
iShares MSCI EA...
ETF 1.47% #13
Prev: #—
4.1 168,702 no change
NEW
168,702 $16,386,025 2026 Q1 13F Filing 2026-03-31 2026-04-08
GOOG
Alphabet Inc Cl...
Communication Services 1.17% 1.21% #14 5
Prev: #19
0.5 -34,543 -43.1%
P
S
45,601 $13,081,103 2011 Q2 13F Filing 2026-03-31 2026-04-08
DEM
WisdomTree Emer...
ETF 1.15% #15
Prev: #—
4.0 259,477 no change
NEW
259,477 $12,893,412 2020 Q2 13F Filing 2026-03-31 2026-04-08
IWP
iShares Russell...
ETF 1.12% #16
Prev: #—
3.9 97,741 no change
NEW
97,741 $12,522,577 2020 Q2 13F Filing 2026-03-31 2026-04-08
VB
Vanguard Small ...
ETF 1.09% #17
Prev: #—
3.9 46,569 no change
NEW
46,569 $12,197,352 2026 Q1 13F Filing 2026-03-31 2026-04-08
PG
Procter & Gambl...
Consumer Defensive 1.00% 2.42% #18 12
Prev: #6
0.9 -16,483 -17.5%
P
S
77,711 $11,224,577 2011 Q2 13F Filing 2026-03-31 2026-04-08
CAT
Caterpillar Inc
Industrials 0.96% 0.67% #19 22
Prev: #41
0.9 -1,368 -8.3%
P
S
15,203 $10,770,717 2011 Q2 13F Filing 2026-03-31 2026-04-08
IWD
iShares Russell...
ETF 0.95% #20
Prev: #—
3.9 49,648 no change
NEW
49,648 $10,608,288 2026 Q1 13F Filing 2026-03-31 2026-04-08
NVDA
Nvidia Corp.
Technology 0.95% 0.24% #21 85
Prev: #106
3.4 50,969 521.0%
P
S
60,752 $10,595,149 2021 Q1 13F Filing 2026-03-31 2026-04-08
MRK
Merck & Co Inc ...
Healthcare 0.94% 2.13% #22 15
Prev: #7
0.4 -26,276 -23.2%
P
S
86,888 $10,451,758 2011 Q2 13F Filing 2026-03-31 2026-04-08
MCD
McDonalds Corp
Consumer Cyclical 0.93% 1.62% #23 10
Prev: #13
0.9 -2,657 -7.3%
P
S
33,499 $10,411,154 2011 Q2 13F Filing 2026-03-31 2026-04-08
ORCL
Oracle Corporat...
Technology 0.92% 1.05% #24
Prev: #24
0.9 -6,049 -8.0%
P
S
69,551 $10,231,648 2011 Q2 13F Filing 2026-03-31 2026-04-08
AMZN
Amazon Com Inc
Consumer Cyclical 0.91% 1.10% #25 3
Prev: #22
0.4 -28,587 -37.0%
P
S
48,717 $10,146,290 2020 Q2 13F Filing 2026-03-31 2026-04-08
N/A
Soper Company C...
Unknown 0.00% 1.36%
Sold All 😨
(Was: #16)
0.0 -303 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-08
FIISO
Financial Instn...
Preferred 0.00% 0.70%
Sold All 😨
(Was: #39)
0.0 -33,215 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
NSRGY
Nestle Adr
Consumer Defensive 0.00% 0.34%
Sold All 😨
(Was: #85)
0.0 -17,163 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
JCI
Johnson Ctls In...
Industrials 0.00% 0.27%
Sold All 😨
(Was: #99)
0.0 -24,387 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
DG
Dollar General ...
Consumer Defensive 0.00% 0.26%
Sold All 😨
(Was: #100)
0.0 -6,312 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
SPG
Simon Property ...
Real Estate 0.00% 0.22%
Sold All 😨
(Was: #119)
0.0 -10,826 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-04-08
ILMN
Illumina Inc.
Healthcare 0.00% 0.20%
Sold All 😨
(Was: #121)
0.0 -5,817 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-04-08
IT
Gartner Inc
Technology 0.00% 0.19%
Sold All 😨
(Was: #124)
0.0 -3,369 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
K
Kellogg Co
Unknown 0.00% 0.17%
Sold All 😨
(Was: #131)
0.0 -13,703 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
BSX
Boston Scientif...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #132)
0.0 -21,051 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
DEO
Diageo Plc New ...
Consumer Defensive 0.00% 0.15%
Sold All 😨
(Was: #137)
0.0 -4,996 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
PXD
Pioneer Natural...
Unknown 0.00% 0.15%
Sold All 😨
(Was: #138)
0.0 -3,874 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-04-08
NVO
Novo-Nordisk As...
Healthcare 0.00% 0.14%
Sold All 😨
(Was: #143)
0.0 -6,005 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-04-08
PPG
PPG Ind Inc
Basic Materials 0.00% 0.14%
Sold All 😨
(Was: #144)
0.0 -6,446 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
SHW
Sherwin William...
Basic Materials 0.00% 0.11%
Sold All 😨
(Was: #151)
0.0 -2,837 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2026-03-31 2026-04-08
PNC
PNC Financial S...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #152)
0.0 -4,119 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
IR
Ingersoll Rand ...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #155)
0.0 -11,700 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
LYBC
Lyons Bancorp, ...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #156)
0.0 -11,002 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
NVS
Novartis Ag Spo...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #163)
0.0 -5,899 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
MKTX
MarketAxess Hol...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #164)
0.0 -1,900 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
UL
Unilever Plc Sp...
Consumer Defensive 0.00% 0.09%
Sold All 😨
(Was: #167)
0.0 -10,158 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-04-08
SPSC
SPS Commerce
Technology 0.00% 0.08%
Sold All 😨
(Was: #169)
0.0 -3,723 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-04-08
DOCU
Docusign Inc
Technology 0.00% 0.08%
Sold All 😨
(Was: #170)
0.0 -8,538 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-04-08
DECK
Deckers Outdoor...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #171)
0.0 -1,164 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-04-08
MAS
Masco Corporati...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #179)
0.0 -8,814 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-04-08
FCNCA
First Citiz Ban...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #180)
0.0 -541 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
MTB
M&T Bk Corp
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #181)
0.0 -2,815 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
WSM
Williams Sonoma...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #182)
0.0 -3,540 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
BCE
BCE Inc New
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #183)
0.0 -9,081 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
VFC
V.F. Corp
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #184)
0.0 -14,208 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
N/A
Horizon Therape...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #186)
0.0 -3,341 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-08
MPWR
Monolithic Powe...
Technology 0.00% 0.06%
Sold All 😨
(Was: #189)
0.0 -1,024 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
ZBH
Zimmer Biomet H...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #190)
0.0 -2,827 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
ALGN
Align Technolog...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #192)
0.0 -1,638 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
MTD
Mettler-Toledo ...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #196)
0.0 -235 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
ABG
Asbury Automoti...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #198)
0.0 -1,812 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2026-03-31 2026-04-08
BAX
Baxter Internat...
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #199)
0.0 -6,315 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
GPC
Genuine Parts C...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #200)
0.0 -1,835 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
FTV
Fortive Corp
Technology 0.00% 0.05%
Sold All 😨
(Was: #201)
0.0 -4,790 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
ULTA
Ulta Salon Cosm...
Consumer Cyclical 0.00% 0.05%
Sold All 😨
(Was: #202)
0.0 -647 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2026-03-31 2026-04-08
SIEGY
Siemens AG ADR
Industrials 0.00% 0.05%
Sold All 😨
(Was: #203)
0.0 -4,370 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
KEYS
Keysight Techno...
Technology 0.00% 0.05%
Sold All 😨
(Was: #205)
0.0 -1,689 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
OC
Owens Corning C...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #208)
0.0 -3,280 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
SSS
Life Storage In...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #209)
0.0 -2,823 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
J
Jacobs Solution...
Industrials 0.00% 0.05%
Sold All 😨
(Was: #210)
0.0 -2,312 -100.0%
CLOSED
$— 2011 Q2 13F Filing 2026-03-31 2026-04-08
BAH
Booz Allen Hami...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #214)
0.0 -2,491 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
CRL
Charles River L...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #215)
0.0 -1,187 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
POOL
Pool Corporatio...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #216)
0.0 -846 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
AVY
Avery Dennison ...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #219)
0.0 -1,385 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
CPRT
Copart Inc
Industrials 0.00% 0.04%
Sold All 😨
(Was: #220)
0.0 -4,116 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
RJF
Raymond James F...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #222)
0.0 -2,302 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
BKNG
Booking Hldgs I...
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #223)
0.0 -120 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
DIOD
Diodes Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #225)
0.0 -3,099 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
RMD
Resmed Inc
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #226)
0.0 -1,132 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
SAIA
Saia Inc
Industrials 0.00% 0.04%
Sold All 😨
(Was: #227)
0.0 -1,124 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-04-08
WPC
W P Carey Inc
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #228)
0.0 -2,979 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-04-08
TGNA
Tegna Inc
Communication Services 0.00% 0.04%
Sold All 😨
(Was: #229)
0.0 -11,000 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2026-03-31 2026-04-08
IEX
IDEX Corp
Industrials 0.00% 0.04%
Sold All 😨
(Was: #230)
0.0 -994 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
COO
Cooper Cos Inc.
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #232)
0.0 -674 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
QLYS
Qualys Inc
Technology 0.00% 0.04%
Sold All 😨
(Was: #231)
0.0 -1,987 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
WST
West Pharmaceut...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #235)
0.0 -929 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
VICI
Vici Properties...
Real Estate 0.00% 0.04%
Sold All 😨
(Was: #234)
0.0 -6,761 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-04-08
NBIX
Neurocrine Bios...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #238)
0.0 -1,735 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-04-08
STE
Steris Plc
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #239)
0.0 -1,118 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
CIEN
Ciena Corp New
Technology 0.00% 0.03%
Sold All 😨
(Was: #241)
0.0 -4,010 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
WAFD
Washington Fede...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #242)
0.0 -6,052 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2026-03-31 2026-04-08
FISV
Fiserv Inc.
Unknown 0.00% 0.03%
Sold All 😨
(Was: #243)
0.0 -2,001 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
FND
Floor & Decor H...
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #245)
0.0 -2,882 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-04-08
FKINX
Franklin Income...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #246)
0.0 -75,761 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
N/A
Soper-Wheeler C...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #247)
0.0 -30,319 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-08
DRH
Diamondrock Hos...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #248)
0.0 -15,820 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
KVHI
KVH Inds Inc
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #249)
0.0 -11,184 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-08
HLX
Helix Energy So...
Energy 0.00% 0.02%
Sold All 😨
(Was: #250)
0.0 -13,290 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-25 of 383 holdings

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