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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
Cap. Flow
-$31.4M
Cap. Flow %
-25.2%
Top 10 Hldgs %
48.2%
Holding
139
New
10
Increased
16
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$844K
2
OTIS icon
Otis Worldwide
OTIS
+$590K
3
MDLZ icon
Mondelez International
MDLZ
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.28M
2
LLY icon
Eli Lilly
LLY
+$1.69M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
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
PFE icon
26
Pfizer
PFE
$153B
$945K 0.76%
33,667
-5,224
-13% -$139K
BAC icon
27
Bank of America
BAC
$442B
$911K 0.73%
18,684
-1,419
-7% -$73.2K
SCHW
28
Charles Schwab
SCHW
$187B
$861K 0.69%
9,166
-603
-6% -$59.1K
RTX icon
29
RTX Corp
RTX
$301B
$856K 0.69%
4,438
– –
AWK icon
30
American Water Works
AWK
$26.9B
$856K 0.69%
6,289
+724
+13% +$95.7K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$816K 0.66%
9,417
-25,640
-73% -$2.28M
XOM icon
32
ExxonMobil
XOM
$634B
$778K 0.62%
4,586
-1,874
-29% -$273K
UPS icon
33
United Parcel Service
UPS
$88.9B
$778K 0.62%
7,906
-4,082
-34% -$438K
ABT icon
34
Abbott
ABT
$187B
$770K 0.62%
7,502
+4,480
+148% +$506K
CRM icon
35
Salesforce
CRM
$158B
$769K 0.62%
4,122
+893
+28% +$185K
AMT icon
36
American Tower
AMT
$80.4B
$762K 0.61%
4,414
+220
+5% +$39.6K
V icon
37
Visa
V
$677B
$751K 0.6%
2,485
-1,011
-29% -$325K
NOW icon
38
ServiceNow
NOW
$129B
$750K 0.6%
+7,171
New +$844K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$744K 0.6%
9,028
-295
-3% -$25.4K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$742K 0.6%
7,172
-602
-8% -$62K
BA icon
41
Boeing
BA
$185B
$709K 0.57%
3,561
-307
-8% -$69.9K
TFC icon
42
Truist Financial
TFC
$64B
$701K 0.56%
15,257
-4,854
-24% -$240K
HD icon
43
Home Depot
HD
$355B
$694K 0.56%
2,109
-69
-3% -$25.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$693K 0.56%
22,859
-3,530
-13% -$111K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$687K 0.55%
6,682
+2,698
+68% +$278K
TJX icon
46
TJX Companies
TJX
$178B
$687K 0.55%
4,299
-1,544
-26% -$240K
CVX icon
47
Chevron
CVX
$366B
$667K 0.54%
3,224
-1,459
-31% -$266K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$665K 0.53%
1,387
-913
-40% -$448K
ADSK icon
49
Autodesk
ADSK
$52.6B
$663K 0.53%
2,771
+2,081
+302% +$523K
PYPL icon
50
PayPal
PYPL
$50.5B
$633K 0.51%
14,004
+5,073
+57% +$245K
1
2
3 4 5

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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.