We are live on
!
Find out more
CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$125M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$35.3M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
139
New
10
Increased
16
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$844K |
| 2 |
Otis Worldwide
OTIS
|
+$590K |
| 3 |
Mondelez International
MDLZ
|
+$556K |
| 4 |
KKR & Co
KKR
|
+$552K |
| 5 |
Autodesk
ADSK
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.28M |
| 2 |
Eli Lilly
LLY
|
+$1.69M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.47M |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.46M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.47% |
| 2 | Technology | 8.46% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.07T
| $15.7M | 12.59% |
17,046
-1,667
| -9% | -$1.69M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.75M | 7.03% |
13,462
-2,123
| -14% | -$1.44M |
|
3
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.54M | 6.06% |
73,765
-366
| -0.5% | -$38.4K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $6.56M | 5.26% |
133,987
-12,430
| -8% | -$609K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.02M | 4.83% |
61,440
-911
| -1% | -$94.9K |
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $4.02M | 3.23% |
47,250
+416
| +0.9% | +$36.7K |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $3.17M | 2.55% |
33,548
+1,470
| +5% | +$142K |
|
8
Microsoft
MSFT
$2.84T
| $2.92M | 2.34% |
7,884
-1,686
| -18% | -$705K |
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.74M | 2.2% |
28,172
-4,485
| -14% | -$449K |
|
10
Amazon
AMZN
$2.5T
| $2.63M | 2.12% |
12,650
-2,690
| -18% | -$592K |
|
11
Apple
AAPL
$4.89T
| $2.55M | 2.05% |
10,060
-2,398
| -19% | -$624K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.45M | 1.96% |
8,528
-4,490
| -34% | -$1.41M |
|
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.82M | 1.46% |
36,669
-1,526
| -4% | -$75.7K |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $1.76M | 1.41% |
6,710
+133
| +2% | +$36K |
|
15
NVIDIA
NVDA
$5.01T
| $1.63M | 1.31% |
9,357
-7,151
| -43% | -$1.31M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.51M | 1.21% |
5,246
-2,615
| -33% | -$822K |
|
17
JPMorgan Chase
JPM
$939B
| $1.46M | 1.18% |
4,979
-614
| -11% | -$186K |
|
18
Merck
MRK
$324B
| $1.39M | 1.12% |
11,567
-4,646
| -29% | -$536K |
|
19
NOV
NOV
$7.45B
| $1.37M | 1.1% |
73,035
-27,511
| -27% | -$517K |
|
20
Lockheed Martin
LMT
$134B
| $1.07M | 0.86% |
1,763
-503
| -22% | -$310K |
|
21
PepsiCo
PEP
$186B
| $1.02M | 0.82% |
6,579
-3,408
| -34% | -$531K |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $987K | 0.79% |
7,707
+752
| +11% | +$102K |
|
23
Baker Hughes
BKR
$56.8B
| $985K | 0.79% |
16,131
-5,025
| -24% | -$290K |
|
24
SLB Ltd
SLB
$77.8B
| $957K | 0.77% |
18,625
-4,653
| -20% | -$226K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $953K | 0.77% |
17,628
-1,171
| -6% | -$65.6K |
|
Similar funds
MSK
WOSD
PWP
SWA
KLCMU
SGFG
AFA
BWLSA
Canandaigua National Trust of Florida's Q1 2026 Portfolio in Review
As of Q1 2026, Canandaigua National Trust of Florida held 139 positions worth $125M, down 22% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Canandaigua National Trust of Florida withdrew a net $31.4M in Q1 2026, closing 31 positions and reducing 68 holdings. Its most notable exit was Capital Group Growth ETF, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Canandaigua National Trust of Florida opened a new position in ServiceNow worth $750K.
- Canandaigua National Trust of Florida's largest Q1 2026 buy was ServiceNow: 7,171 shares worth $750K.
- Canandaigua National Trust of Florida added most to Autodesk in Q1 2026, an estimated $523K increase.
- Canandaigua National Trust of Florida's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.28M.
- Canandaigua National Trust of Florida fully exited Capital Group Growth ETF in Q1 2026, selling an estimated $1.47M.
- Canandaigua National Trust of Florida's ten largest holdings make up 48% of its $125M portfolio in Q1 2026.
- Canandaigua National Trust of Florida opened 10 new positions and closed 31 in Q1 2026.
- Canandaigua National Trust of Florida's portfolio value fell 22% quarter-over-quarter to $125M.
Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.