Canandaigua National Trust Co of Florida
Latest statistics and disclosures from Canandaigua National Trust Co of Florida's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SPY, IUSV, SPYG, FNDF, and represent 34.80% of Canandaigua National Trust Co of Florida's stock portfolio.
- Added to shares of these 10 stocks: ADBE, IUSV, NOV, UPS, SPYG, AVGO, GLD, GD, CI, FNDF.
- Started 3 new stock positions in GD, AVGO, GLD.
- Reduced shares in these 10 stocks: LLY, IXUS, SPY, DFAX, GOVT, BNL, GOOG, MSFT, VXF, AMZN.
- Sold out of its positions in AXP, BNL, BN, CPRT, DEO, DMBS, JKHY, IBM, ITOT, MTUM. MCHP, MCO, PCOR, RSG, DIA, TXN, VBR, VXF, ACN.
- Canandaigua National Trust Co of Florida was a net seller of stock by $-22M.
- Canandaigua National Trust Co of Florida has $126M in assets under management (AUM), dropping by -10.24%.
- Central Index Key (CIK): 0001471384
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Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.3 | $14M | -14% | 19k | 763.00 |
|
| Spdr S&p 500 Etf (SPY) | 7.4 | $9.4M | -12% | 14k | 666.18 |
|
| iShares Russell 3000 Value Index (IUSV) | 5.8 | $7.4M | +8% | 74k | 99.95 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.2 | $6.6M | +4% | 63k | 104.51 |
|
| Sch Fnd Intl Lg Etf (FNDF) | 5.0 | $6.3M | 147k | 42.96 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | -17% | 7.9k | 517.95 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.1 | $3.9M | -7% | 47k | 83.41 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $2.9M | -6% | 33k | 88.65 |
|
| Amazon (AMZN) | 2.2 | $2.8M | -18% | 13k | 219.57 |
|
| Apple (AAPL) | 2.1 | $2.7M | -16% | 11k | 254.63 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.6M | -13% | 28k | 93.37 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | -29% | 9.5k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | -21% | 10k | 186.58 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $1.8M | 38k | 45.99 |
|
|
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.6M | -4% | 6.4k | 254.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | -2% | 5.1k | 315.43 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | +135% | 4.4k | 352.75 |
|
| Nov (NOV) | 1.1 | $1.4M | +34% | 104k | 13.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | -29% | 5.7k | 243.10 |
|
| Pepsi (PEP) | 1.1 | $1.4M | -11% | 9.7k | 140.44 |
|
| United Parcel Service (UPS) | 0.9 | $1.1M | +41% | 14k | 83.53 |
|
| Merck & Co (MRK) | 0.9 | $1.1M | -26% | 13k | 83.93 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | -4% | 2.2k | 499.21 |
|
| Caterpillar (CAT) | 0.8 | $1.1M | -3% | 2.2k | 477.15 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | -6% | 19k | 54.18 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.0M | -5% | 20k | 51.59 |
|
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.0M | -5% | 21k | 48.72 |
|
| Pfizer (PFE) | 0.8 | $984k | +6% | 39k | 25.48 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $966k | -3% | 6.8k | 142.41 |
|
| Schlumberger (SLB) | 0.7 | $931k | +2% | 27k | 34.37 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $931k | -5% | 9.7k | 95.47 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $921k | -5% | 20k | 45.72 |
|
| Home Depot (HD) | 0.7 | $872k | -3% | 2.2k | 405.19 |
|
| American Water Works (AWK) | 0.7 | $861k | 6.2k | 139.19 |
|
|
| Visa (V) | 0.7 | $857k | -26% | 2.5k | 341.38 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $834k | 1.4k | 600.37 |
|
|
| Boeing Company (BA) | 0.7 | $831k | 3.9k | 215.83 |
|
|
| salesforce (CRM) | 0.6 | $820k | +6% | 3.5k | 237.00 |
|
| AstraZeneca (AZN) | 0.6 | $806k | -6% | 11k | 76.72 |
|
| Ishares Tr cmn (STIP) | 0.6 | $804k | -2% | 7.8k | 103.36 |
|
| Hca Holdings (HCA) | 0.6 | $799k | 1.9k | 426.20 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $778k | +4% | 25k | 31.62 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $778k | -73% | 9.4k | 82.58 |
|
| American Tower Reit (AMT) | 0.6 | $776k | -15% | 4.0k | 192.32 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $752k | 4.5k | 167.33 |
|
|
| Vanguard European ETF (VGK) | 0.6 | $744k | 9.3k | 79.80 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $744k | -31% | 1.5k | 502.74 |
|
| Lennar Corporation (LEN) | 0.6 | $730k | -7% | 5.8k | 126.04 |
|
| Cigna Corp (CI) | 0.6 | $726k | +18% | 2.5k | 288.25 |
|
| Constellation Brands (STZ) | 0.6 | $712k | -5% | 5.3k | 134.67 |
|
| Paypal Holdings (PYPL) | 0.5 | $672k | -6% | 10k | 67.06 |
|
| TJX Companies (TJX) | 0.5 | $617k | -19% | 4.3k | 144.54 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $602k | 2.5k | 241.96 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $602k | -10% | 3.9k | 153.65 |
|
| Metropcs Communications (TMUS) | 0.5 | $600k | 2.5k | 239.38 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $590k | 9.0k | 65.26 |
|
|
| Facebook Inc cl a (META) | 0.5 | $571k | 777.00 | 734.38 |
|
|
| Ishares Tr cmn (GOVT) | 0.4 | $566k | -63% | 25k | 23.12 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $557k | -9% | 1.9k | 293.74 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $551k | -17% | 10k | 53.40 |
|
| McDonald's Corporation (MCD) | 0.4 | $547k | 1.8k | 303.89 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $538k | -24% | 4.8k | 112.75 |
|
| Goldman Sachs (GS) | 0.4 | $534k | -2% | 671.00 | 796.35 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $524k | -4% | 783.00 | 669.30 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $500k | 5.2k | 96.55 |
|
|
| Vanguard REIT ETF (VNQ) | 0.4 | $486k | -4% | 5.3k | 91.42 |
|
| Cisco Systems (CSCO) | 0.4 | $478k | 7.0k | 68.42 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $472k | -53% | 7.2k | 65.92 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $471k | +6% | 4.4k | 106.49 |
|
| Chevron Corporation (CVX) | 0.4 | $465k | -15% | 3.0k | 155.29 |
|
| Travelers Companies (TRV) | 0.4 | $460k | 1.6k | 279.22 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $454k | -14% | 1.6k | 281.24 |
|
| Blackrock (BLK) | 0.3 | $435k | 373.00 | 1165.87 |
|
|
| Nextera Energy (NEE) | 0.3 | $431k | 5.7k | 75.49 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $414k | 4.0k | 103.06 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $404k | 3.0k | 133.94 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $392k | -7% | 2.1k | 185.42 |
|
| Coca-Cola Company (KO) | 0.3 | $390k | -20% | 5.9k | 66.32 |
|
| Norfolk Southern (NSC) | 0.3 | $383k | -11% | 1.3k | 300.41 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $369k | 4.2k | 87.31 |
|
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $366k | -43% | 14k | 26.30 |
|
| Amgen (AMGN) | 0.3 | $363k | 1.3k | 282.20 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $360k | 743.00 | 485.02 |
|
|
| Dimensional Etf Trust (DFAX) | 0.3 | $351k | -74% | 11k | 31.38 |
|
| MasterCard Incorporated (MA) | 0.3 | $350k | -5% | 616.00 | 568.81 |
|
| Abbvie (ABBV) | 0.3 | $316k | 1.4k | 231.54 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $285k | 4.8k | 59.92 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $281k | -28% | 458.00 | 612.38 |
|
| L3harris Technologies (LHX) | 0.2 | $277k | -3% | 906.00 | 305.41 |
|
| Paychex (PAYX) | 0.2 | $268k | -22% | 2.1k | 126.76 |
|
| Intercontinental Exchange (ICE) | 0.2 | $264k | -3% | 1.6k | 168.48 |
|
| UnitedHealth (UNH) | 0.2 | $262k | 758.00 | 345.30 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $259k | +3% | 1.5k | 172.88 |
|
| Snap-on Incorporated (SNA) | 0.2 | $249k | 719.00 | 346.53 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $242k | -22% | 9.8k | 24.56 |
|
| Broadcom (AVGO) | 0.2 | $238k | NEW | 720.00 | 329.91 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $232k | 2.6k | 89.37 |
|
|
| Sap (SAP) | 0.2 | $228k | 853.00 | 267.21 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $220k | -65% | 2.3k | 96.46 |
|
| Canadian Natl Ry (CNI) | 0.2 | $218k | -42% | 2.3k | 94.30 |
|
| SPDR Gold Trust (GLD) | 0.2 | $218k | NEW | 613.00 | 355.47 |
|
| Markel Corporation (MKL) | 0.2 | $218k | -61% | 114.00 | 1911.36 |
|
| Autodesk (ADSK) | 0.2 | $213k | 670.00 | 317.67 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $211k | NEW | 619.00 | 341.00 |
|
| O'reilly Automotive (ORLY) | 0.2 | $210k | -42% | 2.0k | 107.81 |
|
| Air Products & Chemicals (APD) | 0.2 | $200k | 734.00 | 272.72 |
|
Past Filings by Canandaigua National Trust Co of Florida
SEC 13F filings are viewable for Canandaigua National Trust Co of Florida going back to 2024
- Canandaigua National Trust Co of Florida 2025 Q3 filed Oct. 7, 2025
- Canandaigua National Trust Co of Florida 2025 Q2 filed July 8, 2025
- Canandaigua National Trust Co of Florida 2025 Q1 filed April 25, 2025
- Canandaigua National Trust Co of Florida 2024 Q4 filed Jan. 6, 2025
- Canandaigua National Trust Co of Florida 2024 Q3 filed Nov. 5, 2024