Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025) About Canandaigua National Trust Co Of FloridaInvestment ActivityCanandaigua National Trust Co Of Florida has $126.23 million in total holdings as of September 30, 2025.Canandaigua National Trust Co Of Florida owns shares of 106 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 20.28% of the portfolio was sold this quarter.This quarter, Canandaigua National Trust Co Of Florida has purchased 122 new stocks and bought additional shares in 14 stocks.Canandaigua National Trust Co Of Florida sold shares of 76 stocks and completely divested from 19 stocks this quarter.Largest Holdings Eli Lilly and Company $14,258,944SPDR S&P 500 ETF Trust $9,386,476iShares Core S&P U.S. Value ETF $7,360,618SPDR Portfolio S&P 500 Growth ETF $6,598,343Schwab Fundamental International Equity ETF $6,316,752 Largest New Holdings this Quarter 11135F101 - Broadcom $237,535 Holding78463V107 - SPDR Gold Shares $217,903 Holding369550108 - General Dynamics $211,079 Holding Largest Purchases this Quarter Adobe 2,550 shares (about $899.51K)iShares Core S&P U.S. Value ETF 5,465 shares (about $546.23K)NOV 26,626 shares (about $352.79K)United Parcel Service 3,971 shares (about $331.70K)SPDR Portfolio S&P 500 Growth ETF 2,886 shares (about $301.62K) Largest Sales this Quarter Eli Lilly and Company 3,048 shares (about $2.33M)iShares Core MSCI Total International Stock ETF 25,810 shares (about $2.13M)SPDR S&P 500 ETF Trust 1,994 shares (about $1.33M)Dimensional World ex U.S. Core Equity 2 ETF 33,253 shares (about $1.04M)iShares U.S. Treasury Bond ETF 43,089 shares (about $996.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Trust Co Of Florida Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$14,258,944$2,325,624 ▼-14.0%18,68811.3%MedicalSPYSPDR S&P 500 ETF Trust$9,386,476$1,328,363 ▼-12.4%14,0907.4%FinanceIUSViShares Core S&P U.S. Value ETF$7,360,618$546,227 ▲8.0%73,6435.8%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$6,598,343$301,616 ▲4.8%63,1365.2%ETFFNDFSchwab Fundamental International Equity ETF$6,316,752$89,314 ▲1.4%147,0385.0%ETFMSFTMicrosoft$4,112,005$856,689 ▼-17.2%7,9393.3%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$3,933,449$330,053 ▼-7.7%47,1583.1%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,901,249$214,533 ▼-6.9%32,7272.3%ETFAMZNAmazon.com$2,783,708$630,385 ▼-18.5%12,6782.2%Retail/WholesaleAAPLApple$2,703,916$523,010 ▼-16.2%10,6192.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,636,956$427,541 ▼-14.0%28,2422.1%FinanceGOOGAlphabet$2,302,522$940,590 ▼-29.0%9,4541.8%Computer and TechnologyNVDANVIDIA$1,875,502$525,036 ▼-21.9%10,0521.5%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,767,350$21,937 ▼-1.2%38,4291.4%FinanceVBVanguard Small-Cap ETF$1,624,341$78,318 ▼-4.6%6,3881.3%ETFJPMJPMorgan Chase & Co.$1,624,149$35,959 ▼-2.2%5,1491.3%FinanceADBEAdobe$1,562,683$899,513 ▲135.6%4,4301.2%Computer and TechnologyNOVNOV$1,378,265$352,795 ▲34.4%104,0201.1%EnergyGOOGLAlphabet$1,373,758$574,931 ▼-29.5%5,6511.1%Computer and TechnologyPEPPepsiCo$1,365,217$186,083 ▼-12.0%9,7211.1%Consumer StaplesUPSUnited Parcel Service$1,130,411$331,697 ▲41.5%13,5330.9%TransportationMRKMerck & Co., Inc.$1,075,731$378,608 ▼-26.0%12,8170.9%MedicalLMTLockheed Martin$1,075,298$52,417 ▼-4.6%2,1540.9%AerospaceCATCaterpillar$1,051,639$33,878 ▼-3.1%2,2040.8%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,037,655$77,911 ▼-7.0%19,1520.8%ETFBACBank of America$1,033,451$55,924 ▼-5.1%20,0320.8%FinanceBKRBaker Hughes$1,030,720$65,187 ▼-5.9%21,1560.8%EnergyPFEPfizer$983,910$58,553 ▲6.3%38,6150.8%MedicalIWPiShares Russell Mid-Cap Growth ETF$966,394$37,027 ▼-3.7%6,7860.8%ETFSLBSchlumberger$930,774$21,653 ▲2.4%27,0810.7%EnergySCHWCharles Schwab$930,451$58,714 ▼-5.9%9,7460.7%FinanceTFCTruist Financial$920,618$56,647 ▼-5.8%20,1360.7%FinanceHDHome Depot$871,564$30,794 ▼-3.4%2,1510.7%Retail/WholesaleAWKAmerican Water Works$860,751$11,414 ▼-1.3%6,1840.7%UtilitiesVVisa$857,205$312,021 ▼-26.7%2,5110.7%Business ServicesQQQInvesco QQQ$833,914$6,004 ▼-0.7%1,3890.7%FinanceBABoeing$831,377$11,871 ▼-1.4%3,8520.7%AerospaceCRMSalesforce$819,546$46,452 ▲6.0%3,4580.6%Computer and TechnologyAZNAstraZeneca$805,560$55,622 ▼-6.5%10,5000.6%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$804,244$21,292 ▼-2.6%7,7810.6%ETFHCAHCA Healthcare$798,699$14,917 ▼-1.8%1,8740.6%MedicalPFFiShares Preferred and Income Securities ETF$777,789$30,007 ▲4.0%24,5980.6%ETFIXUSiShares Core MSCI Total International Stock ETF$777,656$2,131,390 ▼-73.3%9,4170.6%ManufacturingAMTAmerican Tower$775,627$137,124 ▼-15.0%4,0330.6%FinanceRTXRTX$752,316$13,386 ▲1.8%4,4960.6%AerospaceVGKVanguard FTSE Europe ETF$743,9750.0%9,3230.6%ETFBRK.BBerkshire Hathaway$743,552$338,344 ▼-31.3%1,4790.6%FinanceLENLennar$729,772$56,970 ▼-7.2%5,7900.6%ConstructionCICigna Group$725,525$112,994 ▲18.4%2,5170.6%MedicalSTZConstellation Brands$712,270$38,246 ▼-5.1%5,2890.6%Consumer StaplesPYPLPayPal$671,673$47,546 ▼-6.6%10,0160.5%Business ServicesTJXTJX Companies$617,330$150,900 ▼-19.6%4,2710.5%Retail/WholesaleIWMiShares Russell 2000 ETF$601,7550.0%2,4870.5%FinancePGProcter & Gamble$601,693$73,137 ▼-10.8%3,9160.5%Consumer StaplesTMUST-Mobile US$599,886$12,208 ▼-2.0%2,5060.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$590,2770.0%9,0450.5%ETFMETAMeta Platforms$570,6130.0%7770.5%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$566,348$996,219 ▼-63.8%24,4960.4%ETFVOVanguard Mid-Cap ETF$557,225$60,804 ▼-9.8%1,8970.4%ETFEEMiShares MSCI Emerging Markets ETF$551,035$117,480 ▼-17.6%10,3190.4%FinanceMCDMcDonald's$547,306$4,558 ▼-0.8%1,8010.4%Retail/WholesaleXOMExxon Mobil$537,818$172,620 ▼-24.3%4,7700.4%EnergyGSThe Goldman Sachs Group$534,351$15,927 ▼-2.9%6710.4%FinanceIVViShares Core S&P 500 ETF$524,062$23,426 ▼-4.3%7830.4%ETFIWRiShares Russell Mid-Cap ETF$500,1290.0%5,1800.4%ETFVNQVanguard Real Estate ETF$485,897$23,952 ▼-4.7%5,3150.4%ETFCSCOCisco Systems$477,640$2,395 ▼-0.5%6,9810.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$472,251$551,355 ▼-53.9%7,1640.4%ETFMUBiShares National Muni Bond ETF$470,579$28,752 ▲6.5%4,4190.4%ETFCVXChevron$464,938$85,875 ▼-15.6%2,9940.4%EnergyTRVTravelers Companies$460,1550.0%1,6480.4%FinanceORCLOracle$453,640$78,466 ▼-14.7%1,6130.4%Computer and TechnologyBlackRock Inc.$434,870$6,995 ▼-1.6%3730.3%ComNEENextEra Energy$431,425$1,359 ▼-0.3%5,7150.3%UtilitiesWMTWalmart$413,5800.0%4,0130.3%Retail/WholesaleABTAbbott Laboratories$403,695$6,161 ▼-1.5%3,0140.3%MedicalJNJJohnson & Johnson$392,163$33,932 ▼-8.0%2,1150.3%MedicalKOCocaCola$389,564$101,536 ▼-20.7%5,8740.3%Consumer StaplesNSCNorfolk Southern$383,023$48,066 ▼-11.1%1,2750.3%TransportationIEFAiShares Core MSCI EAFE ETF$369,3210.0%4,2300.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$366,096$279,306 ▼-43.3%13,9200.3%ETFAMGNAmgen$362,627$1,129 ▼-0.3%1,2850.3%MedicalTMOThermo Fisher Scientific$360,370$4,365 ▼-1.2%7430.3%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$350,734$1,043,478 ▼-74.8%11,1770.3%ETFMAMastercard$350,387$18,771 ▼-5.1%6160.3%Business ServicesABBVAbbVie$316,284$5,325 ▼-1.7%1,3660.3%MedicalVEAVanguard FTSE Developed Markets ETF$284,6200.0%4,7500.2%ETFVOOVanguard S&P 500 ETF$280,470$110,841 ▼-28.3%4580.2%ETFLHXL3Harris Technologies$276,701$8,857 ▼-3.1%9060.2%AerospacePAYXPaychex$267,971$76,310 ▼-22.2%2,1140.2%Computer and TechnologyICEIntercontinental Exchange$263,840$10,951 ▼-4.0%1,5660.2%FinanceUNHUnitedHealth Group$261,7370.0%7580.2%MedicalDLRDigital Realty Trust$259,147$8,471 ▲3.4%1,4990.2%FinanceSNASnap-On$249,155$693 ▼-0.3%7190.2%Consumer DiscretionaryHPEHewlett Packard Enterprise$241,548$69,112 ▼-22.2%9,8350.2%Computer and TechnologyAVGOBroadcom$237,535$237,535 ▲New Holding7200.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$232,3620.0%2,6000.2%ETFSAPSAP$227,9300.0%8530.2%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$220,315$419,409 ▼-65.6%2,2840.2%ETFCNICanadian National Railway$218,116$160,404 ▼-42.4%2,3130.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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