Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2026) About Canandaigua National Trust Co Of FloridaInvestment ActivityCanandaigua National Trust Co Of Florida has $180.88 million in total holdings as of September 30, 2026.Canandaigua National Trust Co Of Florida owns shares of 143 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 30.17% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Canandaigua National Trust Co Of Florida has purchased 108 new stocks and bought additional shares in 70 stocks.Canandaigua National Trust Co Of Florida sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings Eli Lilly and Company $19,155,459SPDR S&P 500 ETF Trust $10,993,311iShares Core S&P U.S. Value ETF $8,011,401SPDR Portfolio S&P 500 Growth ETF $7,644,006Schwab Fundamental International Equity ETF $6,960,034 Largest New Holdings this Quarter 14020U100 - Capital Group Conservative Equity ETF $1,472,729 Holding14020G101 - Capital Group Growth ETF $1,469,524 Holding697435105 - Palo Alto Networks $1,351,251 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $1,283,447 Holding11135E203 - Broadstone Net Lease $1,225,736 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 25,020 shares (about $2.38M)Caterpillar 2,324 shares (about $1.88M)CocaCola 20,820 shares (about $1.79M)Capital Group Conservative Equity ETF 45,908 shares (about $1.47M)Capital Group Growth ETF 30,983 shares (about $1.47M) Largest Sales this Quarter SPDR S&P 400 Mid Cap Value ETF 11,127 shares (about $984.85K)SPDR S&P 600 Small Cap Value ETF 7,179 shares (about $733.33K)Baker Hughes 12,223 shares (about $671.04K)Vanguard FTSE Europe ETF 6,591 shares (about $572.10K)Eli Lilly and Company 491 shares (about $568.13K) 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$19,155,459$568,126 ▼-2.9%16,55510.6%HealthcareSPYSPDR S&P 500 ETF Trust$10,993,311$726,786 ▲7.1%14,4156.1%ETFIUSViShares Core S&P U.S. Value ETF$8,011,401$123,403 ▼-1.5%72,6464.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,644,006$81,971 ▲1.1%62,1064.2%ETFFNDFSchwab Fundamental International Equity ETF$6,960,034$241,768 ▼-3.4%129,4893.8%ETFMSFTMicrosoft$5,410,069$1,366,366 ▲33.8%10,5483.0%TechnologyAAPLApple$4,659,283$1,309,102 ▲39.1%13,9912.6%TechnologyAMZNAmazon.com$3,946,287$794,539 ▲25.2%15,8392.2%Consumer DiscretionaryGOOGAlphabet$3,904,199$998,368 ▲34.4%11,4582.2%Communication ServicesNVDANVIDIA$3,532,810$1,395,858 ▲65.3%15,4692.0%TechnologyEFAiShares MSCI EAFE ETF$3,370,815$444,026 ▲15.2%32,4461.9%ETFIXUSiShares Core MSCI Total International Stock ETF$3,271,171$2,376,650 ▲265.7%34,4371.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$3,197,247$984,851 ▼-23.5%36,1231.8%ETFSLYVSPDR S&P 600 Small Cap Value ETF$2,693,593$733,335 ▼-21.4%26,3691.5%ETFGOOGLAlphabet$2,417,850$612,806 ▲33.9%7,0271.3%Communication ServicesKOCocaCola$2,297,820$1,792,186 ▲354.4%26,6941.3%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$2,240,442$212,280 ▲10.5%40,5071.2%ETFVBVanguard Small-Cap ETF$2,200,530$291,602 ▲15.3%7,7351.2%ETFCATCaterpillar$2,133,999$1,884,276 ▲754.5%2,6321.2%IndustrialsJPMJPMorgan Chase & Co.$1,961,160$313,958 ▲19.1%5,9281.1%FinanceMRKMerck & Co., Inc.$1,673,245$7,556 ▼-0.4%11,5150.9%HealthcareCVXChevron$1,499,922$841,549 ▲127.8%7,3450.8%EnergyCapital Group Conservative Equity ETF$1,472,729$1,472,729 ▲New Holding45,9080.8%ComCGGRCapital Group Growth ETF$1,469,524$1,469,524 ▲New Holding30,9830.8%ETFPANWPalo Alto Networks$1,351,251$1,351,251 ▲New Holding3,4010.7%TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,283,447$1,283,447 ▲New Holding15,8060.7%ETFCRMSalesforce$1,277,557$331,269 ▲35.0%5,5650.7%TechnologyVVisa$1,244,719$351,784 ▲39.4%3,4640.7%FinanceCNICanadian National Railway$1,225,978$431,488 ▲54.3%10,3110.7%IndustrialsBNLBroadstone Net Lease$1,225,736$1,225,736 ▲New Holding66,2560.7%Real EstateDFAXDimensional World ex U.S. Core Equity 2 ETF$1,225,066$811,293 ▲196.1%33,0920.7%ETFPFEPfizer$1,211,473$251,290 ▲26.2%42,4780.7%HealthcareEMNEastman Chemical$1,153,763$732,692 ▲174.0%17,7940.6%MaterialsIWPiShares Russell Mid-Cap Growth ETF$1,142,193$81,094 ▲7.6%8,2960.6%ETFCSCOCisco Systems$1,138,725$379,934 ▲50.1%10,5800.6%TechnologyBRK.BBerkshire Hathaway$1,135,824$445,167 ▲64.5%2,2810.6%FinanceLMTLockheed Martin$1,123,915$226,107 ▲25.2%2,2070.6%IndustrialsNOWServiceNow$1,122,870$161,884 ▲16.8%8,3790.6%TechnologyHCAHCA Healthcare$1,078,799$508,674 ▲89.2%2,5280.6%HealthcareSTIPiShares 0-5 Year TIPS Bond ETF$1,039,771$324,723 ▲45.4%10,4290.6%ETFABTAbbott Laboratories$1,033,169$291,746 ▲39.3%10,4540.6%HealthcareSLBSLB$1,015,666$108,256 ▲11.9%20,8470.6%EnergyAMTAmerican Tower$982,631$260,103 ▲36.0%6,0030.5%Real EstateSCHWCharles Schwab$981,798$85,913 ▲9.6%10,0450.5%FinancePEPPepsiCo$981,573$147,882 ▲17.7%7,7460.5%Consumer StaplesTMUST-Mobile US$969,674$580,728 ▲149.3%5,9460.5%Communication ServicesAWKAmerican Water Works$942,153$127,916 ▲15.7%7,2770.5%UtilitiesNOVNOV$926,592$441,354 ▼-32.3%49,4710.5%EnergyVXFVanguard Extended Market ETF$925,825$925,825 ▲New Holding3,9970.5%ETFJNJJohnson & Johnson$925,531$376,990 ▲68.7%3,4960.5%HealthcareVEAVanguard FTSE Developed Markets ETF$913,764$580,344 ▲174.1%12,9410.5%ETFAZNCFAstraZeneca$891,198$891,198 ▲New Holding5,4730.5%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$890,812$329,915 ▲58.8%10,9760.5%ETFCICigna Group$888,612$363,980 ▲69.4%3,2690.5%HealthcareAMGNAmgen$882,220$361,655 ▲69.5%2,0930.5%HealthcarePGProcter & Gamble$856,716$309,592 ▲56.6%5,8970.5%Consumer StaplesRTXRTX$850,648$26,734 ▲3.2%4,5820.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$821,859$223,658 ▼-21.4%13,8570.5%ETFCapital Group Global Equity ETF$801,396$801,396 ▲New Holding23,0220.4%ComOTISOtis Worldwide$800,655$366,881 ▲84.6%12,4480.4%IndustrialsTJXTJX Companies$798,623$229,822 ▲40.4%6,0360.4%Consumer DiscretionaryGSThe Goldman Sachs Group$781,512$185,474 ▲31.1%8680.4%FinanceiShares Securitized Income Active ETF$778,223$778,223 ▲New Holding16,0270.4%ComEEMiShares MSCI Emerging Markets ETF$772,159$111,873 ▲16.9%11,5610.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$766,609$328,547 ▲75.0%24,3600.4%ETFTMOThermo Fisher Scientific$745,255$252,469 ▲51.2%1,1040.4%HealthcareCMGChipotle Mexican Grill$740,473$740,473 ▲New Holding23,1760.4%Consumer DiscretionaryMETAMeta Platforms$697,623$126,181 ▲22.1%9620.4%Communication ServicesABBVAbbVie$696,876$315,478 ▲82.7%2,6640.4%HealthcareUSRTiShares Core U.S. REIT ETF$680,213$680,213 ▲New Holding11,0460.4%ETFHDHome Depot$674,241$74,252 ▲12.4%2,3700.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$674,1610.0%2,4260.4%ETFEQREquity Residential$670,487$670,487 ▲New Holding11,0350.4%Real EstateCSLCarlisle Companies$653,683$653,683 ▲New Holding2,0290.4%IndustrialsXYLXylem$652,483$652,483 ▲New Holding6,4430.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$650,7880.0%9,0450.4%ETFCLColgate-Palmolive$648,261$648,261 ▲New Holding7,5980.4%Consumer StaplesNFLXNetflix$640,136$640,136 ▲New Holding9,2000.4%Communication ServicesBACBank of America$628,231$388,739 ▼-38.2%11,5420.3%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$623,217$623,217 ▲New Holding3,7480.3%ETFKKRKKR & Co. Inc.$608,423$130,011 ▲27.2%6,6640.3%FinanceMKCMcCormick & Company, Incorporated$599,766$599,766 ▲New Holding12,9260.3%Consumer StaplesNEENextEra Energy$598,119$197,076 ▲49.1%7,8970.3%UtilitiesMarsh$595,506$595,506 ▲New Holding3,4880.3%ComIEIiShares 3-7 Year Treasury Bond ETF$592,951$592,951 ▲New Holding5,2270.3%ETFTRVTravelers Companies$591,807$6,061 ▲1.0%1,6600.3%FinanceCMCSAComcast$565,782$565,782 ▲New Holding26,0010.3%Communication ServicesVOOVanguard S&P 500 ETF$546,671$225,677 ▲70.3%7800.3%ETFAVGOBroadcom$541,535$273,226 ▲101.8%1,5420.3%TechnologyIWRiShares Russell Mid-Cap ETF$536,3240.0%5,0260.3%ETFWalmart Inc$531,343$135,096 ▲34.1%5,1130.3%ComIVViShares Core S&P 500 ETF$530,734$57,439 ▼-9.8%6930.3%ETFAMDAdvanced Micro Devices$518,161$518,161 ▲New Holding8470.3%TechnologyMKLMarkel Group$501,748$306,529 ▲157.0%2930.3%FinanceMUBiShares National Muni Bond ETF$499,333$37,407 ▲8.1%4,9390.3%ETFISRGIntuitive Surgical$497,715$497,715 ▲New Holding1,2240.3%HealthcareMCDMcDonald's$488,669$70,206 ▲16.8%2,1160.3%Consumer DiscretionaryNBTBNBT Bancorp$468,043$468,043 ▲New Holding9,3310.3%FinanceWFCWells Fargo & Company$457,646$457,646 ▲New Holding5,7170.3%FinanceMAMastercard$449,448$105,882 ▲30.8%8150.2%FinanceShowing largest 100 holdings. 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