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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
-0.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-11.77%
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$983K
2
ADBE icon
Adobe
ADBE
+$823K
3
AWK icon
American Water Works
AWK
+$798K
4
BKR icon
Baker Hughes
BKR
+$792K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$853K

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Technology 9.21%
3 Financials 7.78%
4 Consumer Discretionary 4.21%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$927K 0.82%
10,327
+2,939
+40% +$274K
HD icon
27
Home Depot
HD
$342B
$909K 0.8%
2,479
+43
+2% +$16.8K
AWK icon
28
American Water Works
AWK
$26.8B
$894K 0.79%
+6,058
New +$798K
LMT icon
29
Lockheed Martin
LMT
$140B
$884K 0.78%
1,979
+227
+13% +$104K
TFC icon
30
Truist Financial
TFC
$64.3B
$873K 0.77%
21,210
+1,259
+6% +$56.1K
CRM icon
31
Salesforce
CRM
$158B
$859K 0.76%
3,200
+60
+2% +$18.7K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$826K 0.73%
7,987
-32
-0.4% -$3.26K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$798K 0.7%
1,499
-647
-30% -$315K
BKR icon
34
Baker Hughes
BKR
$63.8B
$780K 0.69%
+17,750
New +$792K
SLB icon
35
SLB Ltd
SLB
$78.1B
$767K 0.68%
18,341
+391
+2% +$16K
PYPL icon
36
PayPal
PYPL
$50.6B
$763K 0.67%
11,690
+490
+4% +$38.2K
PG icon
37
Procter & Gamble
PG
$335B
$742K 0.65%
4,354
-334
-7% -$55.9K
ADBE icon
38
Adobe
ADBE
$103B
$736K 0.65%
+1,919
New +$823K
TMUS icon
39
T-Mobile US
TMUS
$190B
$713K 0.63%
2,672
-46
-2% -$11.3K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
$711K 0.63%
10,123
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$693K 0.61%
9,921
-23,778
-71% -$1.65M
CI icon
42
Cigna
CI
$73.3B
$666K 0.59%
+2,024
New +$610K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$664K 0.58%
1,415
-15
-1% -$7.62K
HCA icon
44
HCA Healthcare
HCA
$89.8B
$660K 0.58%
+1,909
New +$614K
XOM icon
45
ExxonMobil
XOM
$657B
$586K 0.52%
4,931
-1,513
-23% -$167K
RTX icon
46
RTX Corp
RTX
$300B
$581K 0.51%
4,385
+67
+2% +$8.49K
MCD icon
47
McDonald's
MCD
$195B
$566K 0.5%
1,811
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$554K 0.49%
24,090
-58,268
-71% -$1.32M
NOV icon
49
NOV
NOV
$7.45B
$550K 0.49%
36,159
+5,819
+19% +$87.1K
TJX icon
50
TJX Companies
TJX
$169B
$548K 0.48%
4,497
-1,497
-25% -$182K
1
2
3 4 5

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Canandaigua National Trust of Florida's Q1 2025 Portfolio in Review

As of Q1 2025, Canandaigua National Trust of Florida held 125 positions worth $113M, down 11% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Canandaigua National Trust of Florida withdrew a net $13.4M in Q1 2025, closing 21 positions and reducing 51 holdings. Its most notable exit was Broadstone Net Lease, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Canandaigua National Trust of Florida opened a new position in Adobe worth $736K.

  • Canandaigua National Trust of Florida's largest Q1 2025 buy was Adobe: 1,919 shares worth $736K.
  • Canandaigua National Trust of Florida added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $983K increase.
  • Canandaigua National Trust of Florida's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.65M.
  • Canandaigua National Trust of Florida fully exited Broadstone Net Lease in Q1 2025, selling an estimated $1.14M.
  • Canandaigua National Trust of Florida's ten largest holdings make up 49% of its $113M portfolio in Q1 2025.
  • Canandaigua National Trust of Florida opened 15 new positions and closed 21 in Q1 2025.
  • Canandaigua National Trust of Florida's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.