Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025)

About Canandaigua National Trust Co Of Florida

Investment Activity

Canandaigua National Trust Co Of Florida has $140.63 million in total holdings as of June 30, 2025.
Canandaigua National Trust Co Of Florida owns shares of 122 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 18.84% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Canandaigua National Trust Co Of Florida has purchased 104 new stocks and bought additional shares in 54 stocks.
Canandaigua National Trust Co Of Florida sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $16,943,864
SPDR S&P 500 ETF Trust: $9,937,499
iShares Core S&P U.S. Value ETF: $6,451,684
Schwab Fundamental International Equity ETF: $5,801,259
SPDR Portfolio S&P 500 Growth ETF: $5,743,030

Largest New Holdings this Quarter

11135E203 - Broadstone Net Lease: $965,375 Holding
149123101 - Caterpillar: $883,178 Holding
922908652 - Vanguard Extended Market ETF: $770,262 Holding
526057104 - Lennar: $690,428 Holding
25861R402 - DoubleLine Mortgage ETF: $575,346 Holding

Largest Purchases this Quarter

iShares Core MSCI Total International Stock ETF: 25,306 shares (about $1.96M)
Alphabet: 5,942 shares (about $1.05M)
iShares U.S. Treasury Bond ETF: 43,495 shares (about $999.51K)
Schwab Fundamental International Equity ETF: 24,867 shares (about $995.18K)
Dimensional World ex U.S. Core Equity 2 ETF: 32,938 shares (about $967.39K)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 38,921 shares (about $1.19M)
Vanguard FTSE Emerging Markets ETF: 18,148 shares (about $897.60K)
Alphabet: 1,667 shares (about $293.78K)
Charles Schwab: 2,481 shares (about $226.37K)
Vanguard Small-Cap ETF: 769 shares (about $182.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$16,943,864	$229,961 ▲	1.4%	21,736	12.0%	Medical
SPY SPDR S&P 500 ETF Trust	$9,937,499	$883,525 ▲	9.8%	16,084	7.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$6,451,684	$871,826 ▲	15.6%	68,178	4.6%	Manufacturing
FNDF Schwab Fundamental International Equity ETF	$5,801,259	$995,177 ▲	20.7%	144,959	4.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,743,030	$655,420 ▲	12.9%	60,250	4.1%	ETF
MSFT Microsoft	$4,771,654	$489,949 ▲	11.4%	9,593	3.4%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$4,060,064	$45,196 ▼	-1.1%	51,115	2.9%	ETF
AMZN Amazon.com	$3,411,295	$231,895 ▲	7.3%	15,549	2.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,933,869	$374,097 ▲	14.6%	32,821	2.1%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$2,803,325	$28,474 ▼	-1.0%	35,147	2.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,723,399	$1,956,407 ▲	255.1%	35,227	1.9%	Manufacturing
AAPL Apple	$2,600,119	$28,313 ▼	-1.1%	12,673	1.8%	Computer and Technology
GOOG Alphabet	$2,362,125	$1,054,051 ▲	80.6%	13,316	1.7%	Computer and Technology
NVDA NVIDIA	$2,032,699	$105,537 ▲	5.5%	12,866	1.4%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$1,762,053	$399,413 ▲	29.3%	38,906	1.3%	Finance
VB Vanguard Small-Cap ETF	$1,586,818	$182,238 ▼	-10.3%	6,696	1.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,553,103	$999,515 ▲	180.6%	67,585	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,525,796	$8,697 ▼	-0.6%	5,263	1.1%	Finance
PEP PepsiCo	$1,458,514	$524,595 ▲	56.2%	11,046	1.0%	Consumer Staples
GOOGL Alphabet	$1,412,660	$293,775 ▼	-17.2%	8,016	1.0%	Computer and Technology
MRK Merck & Co., Inc.	$1,371,684	$554,199 ▲	67.8%	17,328	1.0%	Medical
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,304,909	$967,389 ▲	286.6%	44,430	0.9%	ETF
V Visa	$1,216,046	$169,004 ▲	16.1%	3,425	0.9%	Business Services
AMT American Tower	$1,048,961	$27,849 ▼	-2.6%	4,746	0.7%	Finance
LMT Lockheed Martin	$1,046,233	$129,679 ▲	14.1%	2,259	0.7%	Aerospace
BRK.B Berkshire Hathaway	$1,045,377	$317,208 ▲	43.6%	2,152	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,018,381	$897,600 ▼	-46.8%	20,590	0.7%	ETF
BAC Bank of America	$999,209	$138,269 ▼	-12.2%	21,116	0.7%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$977,139	$493,007 ▲	101.8%	7,046	0.7%	ETF
BNL Broadstone Net Lease	$965,375	$965,375 ▲	New Holding	60,148	0.7%	Finance
UPS United Parcel Service	$965,188	$531,247 ▲	122.4%	9,562	0.7%	Transportation
NOV NOV	$962,007	$512,551 ▲	114.0%	77,394	0.7%	Energy
SCHW Charles Schwab	$945,338	$226,367 ▼	-19.3%	10,361	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$932,146	$499,090 ▲	115.2%	15,528	0.7%	ETF
TFC Truist Financial	$918,911	$7,093 ▲	0.8%	21,375	0.7%	Finance
STZ Constellation Brands	$906,616	$13,014 ▼	-1.4%	5,573	0.6%	Consumer Staples
SLB Schlumberger	$894,044	$274,118 ▲	44.2%	26,451	0.6%	Energy
CRM Salesforce	$889,515	$16,907 ▲	1.9%	3,262	0.6%	Computer and Technology
CAT Caterpillar	$883,178	$883,178 ▲	New Holding	2,275	0.6%	Industrials
PFE Pfizer	$880,324	$506,640 ▲	135.6%	36,317	0.6%	Medical
AWK American Water Works	$871,663	$28,935 ▲	3.4%	6,266	0.6%	Utilities
BKR Baker Hughes	$862,420	$181,885 ▲	26.7%	22,494	0.6%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$821,942		0.0%	7,987	0.6%	ETF
BA Boeing	$818,634	$328,753 ▲	67.1%	3,907	0.6%	Aerospace
HD Home Depot	$816,507	$92,393 ▼	-10.2%	2,227	0.6%	Retail/Wholesale
PYPL PayPal	$797,082	$71,719 ▼	-8.3%	10,725	0.6%	Business Services
AZN AstraZeneca	$784,403	$477,211 ▲	155.3%	11,225	0.6%	Medical
QQQ Invesco QQQ	$771,744	$8,826 ▼	-1.1%	1,399	0.5%	Finance
VXF Vanguard Extended Market ETF	$770,262	$770,262 ▲	New Holding	3,997	0.5%	ETF
HCA HCA Healthcare	$731,338		0.0%	1,909	0.5%	Medical
ADBE Adobe	$727,334	$15,088 ▼	-2.0%	1,880	0.5%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$725,551	$1,194,096 ▼	-62.2%	23,649	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$722,533	$62,000 ▼	-7.9%	9,323	0.5%	ETF
CI Cigna Group	$702,483	$33,389 ▲	5.0%	2,125	0.5%	Medical
PG Procter & Gamble	$699,733	$6,054 ▲	0.9%	4,392	0.5%	Consumer Staples
LEN Lennar	$690,428	$690,428 ▲	New Holding	6,242	0.5%	Construction
XOM Exxon Mobil	$679,248	$147,686 ▲	27.8%	6,301	0.5%	Energy
TJX TJX Companies	$656,349	$101,015 ▲	18.2%	5,315	0.5%	Retail/Wholesale
RTX RTX	$644,824	$4,527 ▲	0.7%	4,416	0.5%	Aerospace
IEF iShares 7-10 Year Treasury Bond ETF	$635,147	$416,408 ▲	190.4%	6,632	0.5%	ETF
TMUS T-Mobile US	$609,231	$27,400 ▼	-4.3%	2,557	0.4%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$603,917	$94,068 ▲	18.5%	12,519	0.4%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$602,212	$245,891 ▲	69.0%	24,540	0.4%	ETF
VO Vanguard Mid-Cap ETF	$588,762	$839 ▲	0.1%	2,104	0.4%	ETF
MKL Markel Group	$585,226	$357,527 ▲	157.0%	293	0.4%	Multi-Sector Conglomerates
DMBS DoubleLine Mortgage ETF	$575,346	$575,346 ▲	New Holding	11,725	0.4%	ETF
META Meta Platforms	$573,496	$18,452 ▼	-3.1%	777	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$560,971		0.0%	9,045	0.4%	ETF
IWM iShares Russell 2000 ETF	$536,670	$3,021 ▼	-0.6%	2,487	0.4%	Finance
MCD McDonald's	$530,581	$1,461 ▲	0.3%	1,816	0.4%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$529,222	$529,222 ▲	New Holding	3,919	0.4%	ETF
KO CocaCola	$523,904	$110,370 ▲	26.7%	7,405	0.4%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$511,595	$1,322 ▼	-0.3%	1,161	0.4%	Finance
IVV iShares Core S&P 500 ETF	$507,896		0.0%	818	0.4%	ETF
CVX Chevron	$507,895	$73,743 ▲	17.0%	3,547	0.4%	Energy
VNQ Vanguard Real Estate ETF	$496,688	$3,206 ▼	-0.6%	5,577	0.4%	ETF
GS The Goldman Sachs Group	$489,055	$708 ▼	-0.1%	691	0.3%	Finance
CSCO Cisco Systems	$486,770	$5,273 ▲	1.1%	7,016	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$476,405	$1,839 ▼	-0.4%	5,180	0.3%	ETF
TRV Travelers Companies	$440,906		0.0%	1,648	0.3%	Finance
MCO Moody's	$439,894	$439,894 ▲	New Holding	877	0.3%	Finance
MUB iShares National Muni Bond ETF	$433,488	$5,224 ▼	-1.2%	4,149	0.3%	ETF
CNI Canadian National Railway	$417,617	$173,851 ▲	71.3%	4,014	0.3%	Transportation
ABT Abbott Laboratories	$416,191	$22,442 ▼	-5.1%	3,060	0.3%	Medical
ORCL Oracle	$413,648	$26,891 ▼	-6.1%	1,892	0.3%	Computer and Technology
NEE NextEra Energy	$397,985	$61,923 ▼	-13.5%	5,733	0.3%	Utilities
BlackRock Inc.	$397,666	$2,099 ▲	0.5%	379	0.3%	Com
PAYX Paychex	$395,069	$87,567 ▲	28.5%	2,716	0.3%	Computer and Technology
WMT Walmart	$392,391		0.0%	4,013	0.3%	Retail/Wholesale
RSG Republic Services	$371,395	$371,395 ▲	New Holding	1,506	0.3%	Business Services
NSC Norfolk Southern	$367,317	$122,610 ▲	50.1%	1,435	0.3%	Transportation
MA Mastercard	$364,699	$24,725 ▼	-6.3%	649	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$362,971	$99,405 ▲	37.7%	639	0.3%	ETF
AMGN Amgen	$359,902	$7,818 ▼	-2.1%	1,289	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$353,120		0.0%	4,230	0.3%	ETF
JNJ Johnson & Johnson	$351,020	$43,076 ▼	-10.9%	2,298	0.2%	Medical
BN Brookfield	$322,424	$322,424 ▲	New Holding	5,213	0.2%	Finance
JKHY Jack Henry & Associates	$305,028	$305,028 ▲	New Holding	1,693	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$304,906	$15,813 ▼	-4.9%	752	0.2%	Medical
ORLY O'Reilly Automotive	$304,189	$304,189 ▲	New Holding	3,375	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025)

About Canandaigua National Trust Co Of Florida

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025)

About Canandaigua National Trust Co Of Florida

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanandaigua National Trust Co Of Florida

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools