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 32.29% of Canandaigua National Trust Co of Florida's stock portfolio.
- Added to shares of these 10 stocks: IXUS, CGGR, CGCV, NVDA, GOOG, DFAX, BNL, SPY, GOVT, VXF.
- Started 26 new stock positions in JKHY, CMCSA, FWONK, WBD, VXF, IBM, SIRI, IWN, MTUM, RSG.
- Reduced shares in these 10 stocks: CAT, ADBE, CI, STZ, SAP, APD, UPS, SLB, QQQ, TMUS.
- Sold out of its positions in APD, CAT, SAP.
- Canandaigua National Trust Co of Florida was a net buyer of stock by $25M.
- Canandaigua National Trust Co of Florida has $160M in assets under management (AUM), dropping by 26.61%.
- 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 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.6 | $20M | 19k | 1074.68 |
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| Spdr S&p 500 Etf (SPY) | 6.7 | $11M | +10% | 16k | 681.92 |
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| iShares Russell 3000 Value Index (IUSV) | 4.8 | $7.6M | 74k | 102.54 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.2 | $6.7M | 62k | 106.70 |
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| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $6.6M | 146k | 45.21 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.6M | +20% | 9.6k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.1M | +37% | 13k | 313.80 |
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| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.5 | $4.0M | 47k | 84.65 |
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| Amazon (AMZN) | 2.2 | $3.5M | +20% | 15k | 230.82 |
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| Apple (AAPL) | 2.1 | $3.4M | +17% | 13k | 271.86 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.1M | +15% | 33k | 96.03 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | +64% | 17k | 186.50 |
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| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $3.0M | +272% | 35k | 84.64 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $2.9M | 32k | 90.97 |
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| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | +39% | 7.9k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | +8% | 5.6k | 322.22 |
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| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.8M | 38k | 46.71 |
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| Merck & Co (MRK) | 1.1 | $1.7M | +26% | 16k | 105.26 |
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| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | +2% | 6.6k | 257.95 |
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| Nov (NOV) | 1.0 | $1.6M | -3% | 101k | 15.63 |
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| Ishares Tr cmn (GOVT) | 0.9 | $1.5M | +161% | 64k | 23.02 |
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| Capital Group Growth Etf (CGGR) | 0.9 | $1.5M | NEW | 33k | 44.47 |
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| Dimensional Etf Trust (DFAX) | 0.9 | $1.5M | +300% | 45k | 32.73 |
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| Capital Group Conservative E (CGCV) | 0.9 | $1.5M | NEW | 48k | 30.49 |
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| Pepsi (PEP) | 0.9 | $1.4M | +2% | 10k | 143.52 |
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| Visa (V) | 0.8 | $1.2M | +39% | 3.5k | 350.71 |
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| United Parcel Service (UPS) | 0.7 | $1.2M | -11% | 12k | 99.19 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | +55% | 2.3k | 502.65 |
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| Bank of America Corporation (BAC) | 0.7 | $1.1M | 20k | 55.00 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | -28% | 3.1k | 349.99 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | +5% | 2.3k | 483.67 |
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| Broadstone Net Lease (BNL) | 0.7 | $1.0M | NEW | 60k | 17.37 |
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| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.0M | +115% | 15k | 67.22 |
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| AstraZeneca (AZN) | 0.6 | $1.0M | +5% | 11k | 91.93 |
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| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 19k | 53.76 |
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| Truist Financial Corp equities (TFC) | 0.6 | $990k | 20k | 49.21 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $976k | 9.8k | 99.91 |
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| Pfizer (PFE) | 0.6 | $968k | 39k | 24.90 |
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| Baker Hughes A Ge Company (BKR) | 0.6 | $963k | 21k | 45.54 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $952k | +2% | 7.0k | 136.94 |
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| TJX Companies (TJX) | 0.6 | $898k | +36% | 5.8k | 153.61 |
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| Schlumberger (SLB) | 0.6 | $893k | -14% | 23k | 38.38 |
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| Hca Holdings (HCA) | 0.5 | $877k | 1.9k | 466.86 |
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| salesforce (CRM) | 0.5 | $855k | -6% | 3.2k | 264.91 |
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| Boeing Company (BA) | 0.5 | $840k | 3.9k | 217.12 |
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| Vanguard Extended Market ETF (VXF) | 0.5 | $836k | NEW | 4.0k | 209.12 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $817k | +7% | 26k | 30.96 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $814k | 4.4k | 183.40 |
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| Ishares Tr cmn (STIP) | 0.5 | $796k | 7.8k | 102.39 |
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| Capital Group Global Equity (CGGE) | 0.5 | $793k | NEW | 25k | 31.63 |
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| Comcast Corporation (CMCSA) | 0.5 | $785k | NEW | 26k | 29.89 |
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| Vanguard European ETF (VGK) | 0.5 | $780k | 9.3k | 83.61 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $777k | +35% | 6.5k | 120.34 |
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| Home Depot (HD) | 0.5 | $750k | 2.2k | 344.10 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $748k | -12% | 1.2k | 614.31 |
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| American Tower Reit (AMT) | 0.5 | $736k | +3% | 4.2k | 175.57 |
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| American Water Works (AWK) | 0.5 | $726k | -10% | 5.6k | 130.50 |
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| Chevron Corporation (CVX) | 0.4 | $714k | +56% | 4.7k | 152.41 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $671k | +18% | 12k | 54.71 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $668k | +76% | 25k | 27.21 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $638k | +190% | 6.6k | 96.16 |
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| Markel Corporation (MKL) | 0.4 | $630k | +157% | 293.00 | 2149.65 |
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| Cisco Systems (CSCO) | 0.4 | $624k | +15% | 8.1k | 77.03 |
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| Procter & Gamble Company (PG) | 0.4 | $619k | +10% | 4.3k | 143.31 |
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| McDonald's Corporation (MCD) | 0.4 | $609k | +10% | 2.0k | 305.63 |
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| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $599k | NEW | 4.0k | 148.69 |
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| iShares Russell 2000 Index (IWM) | 0.4 | $597k | -2% | 2.4k | 246.16 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $597k | 9.0k | 66.00 |
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| Lennar Corporation (LEN) | 0.4 | $595k | 5.8k | 102.80 |
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| Goldman Sachs (GS) | 0.4 | $592k | 674.00 | 879.00 |
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| Facebook Inc cl a (META) | 0.4 | $583k | +13% | 883.00 | 660.09 |
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| Doubleline Etf Trust (DMBS) | 0.4 | $582k | NEW | 12k | 49.66 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $541k | 1.9k | 290.22 |
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| Coca-Cola Company (KO) | 0.3 | $537k | +30% | 7.7k | 69.91 |
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| iShares S&P 500 Index (IVV) | 0.3 | $536k | 783.00 | 684.94 |
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| Paypal Holdings (PYPL) | 0.3 | $521k | -10% | 8.9k | 58.38 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $484k | -2% | 5.0k | 96.27 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $479k | 4.5k | 107.11 |
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| Travelers Companies (TRV) | 0.3 | $477k | 1.6k | 290.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $477k | +9% | 2.3k | 206.95 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $472k | 5.3k | 88.49 |
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| Nextera Energy (NEE) | 0.3 | $454k | 5.7k | 80.28 |
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| Moody's Corporation (MCO) | 0.3 | $448k | NEW | 877.00 | 510.85 |
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| Wal-Mart Stores (WMT) | 0.3 | $447k | 4.0k | 111.41 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $443k | +2% | 765.00 | 579.45 |
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| Constellation Brands (STZ) | 0.3 | $426k | -41% | 3.1k | 137.96 |
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| Amgen (AMGN) | 0.3 | $421k | 1.3k | 327.31 |
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| Blackrock (BLK) | 0.3 | $416k | +4% | 389.00 | 1070.34 |
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| Metropcs Communications (TMUS) | 0.3 | $408k | -19% | 2.0k | 203.04 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $401k | +39% | 639.00 | 627.13 |
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| Canadian Natl Ry (CNI) | 0.2 | $394k | +72% | 4.0k | 98.85 |
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| Norfolk Southern (NSC) | 0.2 | $385k | +4% | 1.3k | 288.72 |
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| Abbott Laboratories (ABT) | 0.2 | $379k | 3.0k | 125.29 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $378k | 4.2k | 89.46 |
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| MasterCard Incorporated (MA) | 0.2 | $371k | +5% | 649.00 | 570.88 |
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| American Express Company (AXP) | 0.2 | $345k | NEW | 932.00 | 369.95 |
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| Warner Bros. Discovery (WBD) | 0.2 | $325k | NEW | 11k | 28.82 |
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| Broadcom (AVGO) | 0.2 | $325k | +30% | 939.00 | 346.10 |
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| Republic Services (RSG) | 0.2 | $319k | NEW | 1.5k | 211.93 |
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| Cigna Corp (CI) | 0.2 | $313k | -54% | 1.1k | 275.23 |
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| Oracle Corporation (ORCL) | 0.2 | $312k | 1.6k | 194.91 |
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| Abbvie (ABBV) | 0.2 | $311k | 1.4k | 228.49 |
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| Jack Henry & Associates (JKHY) | 0.2 | $309k | NEW | 1.7k | 182.48 |
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| O'reilly Automotive (ORLY) | 0.2 | $308k | +73% | 3.4k | 91.21 |
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| Capital Group New Geography (CGNG) | 0.2 | $305k | NEW | 9.6k | 31.93 |
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| Paychex (PAYX) | 0.2 | $305k | +28% | 2.7k | 112.18 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $295k | 4.7k | 62.47 |
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| International Business Machines (IBM) | 0.2 | $285k | NEW | 962.00 | 296.21 |
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| L3harris Technologies (LHX) | 0.2 | $266k | 906.00 | 293.57 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $265k | NEW | 1.1k | 250.31 |
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| Sirius XM Holdings (SIRI) | 0.2 | $259k | NEW | 13k | 20.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $254k | 1.6k | 161.96 |
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| UnitedHealth (UNH) | 0.2 | $250k | 758.00 | 330.11 |
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| Snap-on Incorporated (SNA) | 0.2 | $250k | 726.00 | 344.60 |
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| Procore Technologies (PCOR) | 0.2 | $245k | NEW | 3.4k | 72.74 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $244k | NEW | 4.1k | 59.93 |
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| SPDR Gold Trust (GLD) | 0.2 | $243k | 613.00 | 396.31 |
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| Palo Alto Networks (PANW) | 0.2 | $241k | NEW | 1.3k | 184.20 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | 9.8k | 24.02 |
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| Digital Realty Trust (DLR) | 0.1 | $234k | 1.5k | 154.71 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $231k | NEW | 2.3k | 98.51 |
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| Morgan Stanley (MS) | 0.1 | $231k | NEW | 1.3k | 177.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $228k | NEW | 5.0k | 45.89 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $227k | 2.6k | 87.16 |
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| Copart (CPRT) | 0.1 | $223k | NEW | 5.7k | 39.15 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $217k | NEW | 1.2k | 181.21 |
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| General Dynamics Corporation (GD) | 0.1 | $208k | 617.00 | 336.66 |
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| Autodesk (ADSK) | 0.1 | $204k | +2% | 690.00 | 296.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $203k | NEW | 949.00 | 214.16 |
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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 Q4 filed Jan. 30, 2026
- 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