Top 50 Canandaigua National Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 7.42% | 810.7K | $82.9M | new | $102.40(+5.99%) | 2026-03-31 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 5.2% | 593.1K | $58.1M | new | $102.31(+11.19%) | 2026-03-31 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 4.7% | 1.07M | $52.5M | new | $47.07(+10.62%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 3.71% | 63.8K | $41.5M | new | $666.13(+8.65%) | 2026-03-31 | |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 3.21% | 421.0K | $35.9M | new | $84.90(+7.42%) | 2026-03-31 | |
| XOM | Exxon-Mobil Corp | 3.11% | 205.1K | $34.8M | new | $145.00(+6.81%) | 2026-03-31 | |
| AAPL | Apple Inc | 2.6% | 114.6K | $29.1M | new | $262.82(+8.13%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 2.55% | 76.9K | $28.5M | new | $426.90(-3.63%) | 2026-03-31 | |
| JPM | JP Morgan Chase & Co | 2.17% | 82.4K | $24.2M | new | $308.19(+0.39%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 1.89% | 86.4K | $21.1M | new | $225.69(-0.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.46% | +42.25% |
| Top 20 Holdings Unweighted | +15.53% | +54.19% |
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