CANANDAIGUA NATIONAL CORP

CIK 0000759458 · Q1 2026

13F Equity AUM

$1.1B

-99.8% QoQ

Positions

310

+59 QoQ

AUM Rank

#2,611

Top 21%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,293 · Top 40%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 24.2%Top 10: 36.6%Top 20: 48.8%

IUSV7.4%

SPYG5.2%

FNDF4.7%

SPY3.7%

MDYV3.2%

XOM3.1%

AAPL2.6%

MSFT2.5%

JPM2.2%

JNJ1.9%

Others (300)63.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.2%

Technology11.2%

Industrials8.9%

Healthcare7.3%

Energy5.3%

Consumer Defensive4.3%

Consumer Cyclical3.8%

Communication Services2.8%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 310Median: 0.12%Avg: 0.32%

0–0.5%

268(35.3%)

0.5–1%

24(17.7%)

1–3%

12(19.6%)

3–5%

4(14.7%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 300Unique: 10vs 20 funds

4.1%Low

310

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.7%

BANK OF AMERICA CORP /DE/

6.3%

6.2%

9.8%

6.9%

6.8%

VANGUARD CAPITAL MANAGEMENT LLC

6.3%

GEODE CAPITAL MANAGEMENT, LLC

6.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New132Increased39Decreased138Exited74

New Positions

IUSV7.4%

+811K

SPYG5.2%

+593K

FNDF4.7%

+1.1M

SPY3.7%

+64K

MDYV3.2%

+421K

SLYV1.8%

+216K

EFA1.5%

+169K

DEM1.1%

+259K

IWP1.1%

+98K

VB1.1%

+47K

Increased

NVDA0.9%

+51K(+521%)

SCHW0.3%

+27K(+1116%)

WMT0.5%

+26K(+167%)

BAC0.5%

+24K(+27%)

TFC0.1%

+14K(+138%)

CMG0.0%

+14K(+2790%)

NOW0.2%

+14K(+269%)

ORLY0.1%

+11K(+486%)

ENB0.1%

+11K(+71%)

WFC0.1%

+8K(+68%)

Decreased

FISI0.4%

-175,742(-53%)

CMCSA0.1%

-111,141(-85%)

BNLEUR0.1%

-97,737(-62%)

INTC0.1%

-96,096(-81%)

BAC0.2%

-82,462(-62%)

PFE0.4%

-44,239(-22%)

BMY0.1%

-41,270(-63%)

AAPL2.6%

-36,894(-24%)

GOOG1.2%

-34,543(-43%)

DWD0.3%

-33,252(-60%)

Exited

Soper Company Common

-303

FISI 8.48 PERP B-1

-33,215

NSRGY

-17,163

JCI

-24,387

-6,312

SPG

-10,826

ILMN

-5,817

-3,369

KEL

-13,703

BSX

-21,051

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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