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 $124.54 million in total holdings as of March 31, 2026.Canandaigua National Trust Co Of Florida owns shares of 108 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 30.13% of the portfolio was sold this quarter.This quarter, Canandaigua National Trust Co Of Florida has purchased 129 new stocks and bought additional shares in 16 stocks.Canandaigua National Trust Co Of Florida sold shares of 68 stocks and completely divested from 31 stocks this quarter.Largest Holdings Eli Lilly and Company $15,678,399SPDR S&P 500 ETF Trust $8,754,877iShares Core S&P U.S. Value ETF $7,542,471Schwab Fundamental International Equity ETF $6,555,984SPDR Portfolio S&P 500 Growth ETF $6,015,590 Largest New Holdings this Quarter 81762P102 - ServiceNow $749,728 Holding609207105 - Mondelez International $553,863 Holding68902V107 - Otis Worldwide $519,828 Holding277432100 - Eastman Chemical $495,622 Holding48251W104 - KKR & Co. Inc. $484,700 Holding Largest Purchases this Quarter ServiceNow 7,171 shares (about $749.73K)Mondelez International 9,609 shares (about $553.86K)Otis Worldwide 6,744 shares (about $519.83K)Autodesk 2,081 shares (about $498.19K)Eastman Chemical 6,494 shares (about $495.62K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 25,640 shares (about $2.22M)Eli Lilly and Company 1,667 shares (about $1.53M)SPDR S&P 500 ETF Trust 2,123 shares (about $1.38M)Alphabet 4,490 shares (about $1.29M)NVIDIA 7,151 shares (about $1.25M) 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$15,678,399$1,533,257 ▼-8.9%17,04612.6%MedicalSPYSPDR S&P 500 ETF Trust$8,754,877$1,380,672 ▼-13.6%13,4627.0%FinanceIUSViShares Core S&P U.S. Value ETF$7,542,471$37,423 ▼-0.5%73,7656.1%ManufacturingFNDFSchwab Fundamental International Equity ETF$6,555,984$608,200 ▼-8.5%133,9875.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,015,590$89,196 ▼-1.5%61,4404.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,023,338$35,422 ▲0.9%47,2503.2%ETFSLYVSPDR S&P 600 Small Cap Value ETF$3,172,970$139,033 ▲4.6%33,5482.5%ETFMSFTMicrosoft$2,918,420$624,107 ▼-17.6%7,8842.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,736,346$435,628 ▼-13.7%28,1722.2%FinanceAMZNAmazon.com$2,634,616$560,246 ▼-17.5%12,6502.1%Retail/WholesaleAAPLApple$2,553,127$608,588 ▼-19.2%10,0602.1%Computer and TechnologyGOOGAlphabet$2,446,342$1,288,001 ▼-34.5%8,5282.0%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,822,083$75,827 ▼-4.0%36,6691.5%FinanceVBVanguard Small-Cap ETF$1,757,483$34,835 ▲2.0%6,7101.4%ETFNVDANVIDIA$1,631,861$1,247,135 ▼-43.3%9,3571.3%Computer and TechnologyGOOGLAlphabet$1,508,540$751,970 ▼-33.3%5,2461.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,464,623$180,614 ▼-11.0%4,9791.2%FinanceMRKMerck & Co., Inc.$1,391,394$558,867 ▼-28.7%11,5671.1%MedicalNOVNOV$1,373,788$517,482 ▼-27.4%73,0351.1%EnergyLMTLockheed Martin$1,065,540$304,008 ▼-22.2%1,7630.9%AerospacePEPPepsiCo$1,021,653$529,228 ▼-34.1%6,5790.8%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$987,421$96,346 ▲10.8%7,7070.8%ETFBKRBaker Hughes$984,798$306,776 ▼-23.8%16,1310.8%EnergySLBSLB$957,139$239,118 ▼-20.0%18,6250.8%EnergyVWOVanguard FTSE Emerging Markets ETF$952,793$63,293 ▼-6.2%17,6280.8%ETFPFEPfizer$945,369$146,690 ▼-13.4%33,6670.8%MedicalBACBank of America$910,845$69,176 ▼-7.1%18,6840.7%FinanceSCHWCharles Schwab$861,421$56,670 ▼-6.2%9,1660.7%FinanceRTXRTX$856,0900.0%4,4380.7%AerospaceAWKAmerican Water Works$855,870$98,529 ▲13.0%6,2890.7%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$815,889$2,221,450 ▼-73.1%9,4170.7%ManufacturingXOMExxonMobil$778,061$317,943 ▼-29.0%4,5860.6%EnergyUPSUnited Parcel Service$777,792$401,587 ▼-34.1%7,9060.6%TransportationABTAbbott Laboratories$770,230$459,961 ▲148.2%7,5020.6%MedicalCRMSalesforce$769,454$166,696 ▲27.7%4,1220.6%Computer and TechnologyAMTAmerican Tower$761,768$37,968 ▲5.2%4,4140.6%FinanceVVisa$751,066$305,564 ▼-28.9%2,4850.6%Business ServicesNOWServiceNow$749,728$749,728 ▲New Holding7,1710.6%Computer and TechnologyVGKVanguard FTSE Europe ETF$744,178$24,317 ▼-3.2%9,0280.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$741,800$62,265 ▼-7.7%7,1720.6%ETFBABoeing$708,746$61,102 ▼-7.9%3,5610.6%AerospaceTFCTruist Financial$701,364$223,138 ▼-24.1%15,2570.6%FinanceHDHome Depot$693,629$22,693 ▼-3.2%2,1090.6%Retail/WholesalePFFiShares Preferred and Income Securities ETF$693,085$107,030 ▼-13.4%22,8590.6%ETFCNICanadian National Railway$686,709$277,273 ▲67.7%6,6820.6%TransportationTJXTJX Companies$686,550$246,577 ▼-26.4%4,2990.6%Retail/WholesaleCVXChevron$667,046$301,867 ▼-31.2%3,2240.5%EnergyBRK.BBerkshire Hathaway$664,650$437,509 ▼-39.7%1,3870.5%FinanceADSKAutodesk$663,377$498,191 ▲301.6%2,7710.5%Computer and TechnologyPYPLPayPal$633,401$229,452 ▲56.8%14,0040.5%Business ServicesHCAHCA Healthcare$632,249$256,969 ▼-28.9%1,3360.5%MedicalIJHiShares Core S&P Mid-Cap ETF$610,8090.0%9,0450.5%ETFIWMiShares Russell 2000 ETF$601,6480.0%2,4260.5%FinanceQQQInvesco QQQ$566,214$136,792 ▼-19.5%9810.5%FinanceMCDMcDonald's$563,151$55,631 ▼-9.0%1,8120.5%Retail/WholesaleLENLennar$562,723$59,920 ▲11.9%6,4800.5%ConstructionEEMiShares MSCI Emerging Markets ETF$561,426$135,331 ▼-19.4%9,8860.5%FinanceGOVTiShares U.S. Treasury Bond ETF$561,203$903,684 ▼-61.7%24,4960.5%ETFGSThe Goldman Sachs Group$560,045$10,152 ▼-1.8%6620.4%FinanceMDLZMondelez International$553,863$553,863 ▲New Holding9,6090.4%Consumer StaplesCSCOCisco Systems$547,010$81,237 ▼-12.9%7,0500.4%Computer and TechnologyPGProcter & Gamble$543,961$79,442 ▼-12.7%3,7660.4%Consumer StaplesVOVanguard Mid-Cap ETF$523,242$12,349 ▼-2.3%1,8220.4%ETFOTISOtis Worldwide$519,828$519,828 ▲New Holding6,7440.4%IndustrialsCICigna Group$514,828$211,533 ▲69.7%1,9300.4%MedicalJNJJohnson & Johnson$506,480$57,443 ▼-10.2%2,0720.4%MedicalIVViShares Core S&P 500 ETF$501,665$9,798 ▼-1.9%7680.4%ETFTMUST-Mobile US$500,922$78,761 ▲18.7%2,3850.4%Computer and TechnologyEMNEastman Chemical$495,622$495,622 ▲New Holding6,4940.4%Basic MaterialsNEENextEra Energy$491,800$33,530 ▼-6.4%5,2950.4%UtilitiesIWRiShares Russell Mid-Cap ETF$488,6780.0%5,0260.4%ETFMUBiShares National Muni Bond ETF$484,999$10,615 ▲2.2%4,5690.4%ETFKKRKKR & Co. Inc.$484,700$484,700 ▲New Holding5,2400.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$482,042$592,317 ▼-55.1%6,9110.4%ETFTRVTravelers Companies$479,230$875 ▼-0.2%1,6430.4%FinanceWalmart Inc$473,880$24,856 ▼-5.0%3,8130.4%ComAVBAvalonBay Communities$473,715$473,715 ▲New Holding2,9000.4%FinanceMETAMeta Platforms$450,838$54,352 ▼-10.8%7880.4%Computer and TechnologyKOCocaCola$446,718$136,966 ▼-23.5%5,8740.4%Consumer StaplesVNQVanguard Real Estate ETF$441,460$31,932 ▼-6.7%4,9770.4%ETFAMGNAmgen$434,535$17,593 ▼-3.9%1,2350.3%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$387,672$295,767 ▼-43.3%13,9200.3%ETFIEFAiShares Core MSCI EAFE ETF$382,9420.0%4,2300.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$379,683$1,139,796 ▼-75.0%11,1770.3%ETFSTZConstellation Brands$379,200$84,450 ▼-18.2%2,5280.3%Consumer StaplesNSCNorfolk Southern$365,351$17,794 ▼-4.6%1,2730.3%TransportationBlackRock Inc.$361,603$12,502 ▼-3.3%3760.3%ComTMOThermo Fisher Scientific$358,817$17,204 ▼-4.6%7300.3%MedicalABBVAbbVie$317,100$20,662 ▲7.0%1,4580.3%MedicalLHXL3Harris Technologies$312,7060.0%9060.3%AerospaceMAMastercard$311,288$12,991 ▼-4.0%6230.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$302,5860.0%4,7220.2%ETFVOOVanguard S&P 500 ETF$273,678$108,157 ▼-28.3%4580.2%ETFDLRDigital Realty Trust$272,2970.0%1,5110.2%FinanceSNASnap-On$263,6980.0%7260.2%Consumer DiscretionaryGLDSPDR Gold Shares$257,313$6,454 ▼-2.4%5980.2%FinanceICEIntercontinental Exchange$246,3000.0%1,5660.2%FinanceDVYiShares Select Dividend ETF$244,830$244,830 ▲New Holding1,6170.2%ETFAPAAPA$239,616$239,616 ▲New Holding5,6460.2%EnergyAVGOBroadcom$236,466$54,164 ▼-18.6%7640.2%Computer and TechnologyShowing largest 100 holdings. 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