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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
+5.99%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.2M
Cap. Flow
+$20.9M
Cap. Flow %
14.85%
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.85M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$991K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$842K
3
OVV icon
Ovintiv
OVV
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.74%
2,152
+653
+44% +$332K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.72%
20,590
-18,148
-47% -$842K
BAC icon
28
Bank of America
BAC
$453B
$999K 0.71%
21,116
-2,922
-12% -$123K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$977K 0.69%
7,046
+3,555
+102% +$450K
BNL icon
30
Broadstone Net Lease
BNL
$4.31B
$965K 0.69%
+60,148
New +$964K
UPS icon
31
United Parcel Service
UPS
$88.4B
$965K 0.69%
9,562
+5,263
+122% +$518K
NOV icon
32
NOV
NOV
$7.45B
$962K 0.68%
77,394
+41,235
+114% +$519K
SCHW
33
Charles Schwab
SCHW
$189B
$945K 0.67%
10,361
-2,481
-19% -$208K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$932K 0.66%
15,528
+8,314
+115% +$464K
TFC icon
35
Truist Financial
TFC
$64.3B
$919K 0.65%
21,375
+165
+0.8% +$6.46K
STZ icon
36
Constellation Brands
STZ
$22.9B
$907K 0.64%
5,573
-80
-1% -$14.3K
SLB icon
37
SLB Ltd
SLB
$78.1B
$894K 0.64%
26,451
+8,110
+44% +$281K
CRM icon
38
Salesforce
CRM
$158B
$890K 0.63%
3,262
+62
+2% +$16.6K
CAT icon
39
Caterpillar
CAT
$393B
$883K 0.63%
+2,275
New +$758K
PFE icon
40
Pfizer
PFE
$150B
$880K 0.63%
36,317
+20,901
+136% +$487K
AWK icon
41
American Water Works
AWK
$26.8B
$872K 0.62%
6,266
+208
+3% +$29.8K
BKR icon
42
Baker Hughes
BKR
$63.8B
$862K 0.61%
22,494
+4,744
+27% +$179K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$822K 0.58%
7,987
– –
BA icon
44
Boeing
BA
$183B
$819K 0.58%
3,907
+1,569
+67% +$296K
HD icon
45
Home Depot
HD
$342B
$817K 0.58%
2,227
-252
-10% -$91.2K
PYPL icon
46
PayPal
PYPL
$50.6B
$797K 0.57%
10,725
-965
-8% -$66.1K
AZN icon
47
AstraZeneca
AZN
$246B
$784K 0.56%
5,613
+3,415
+155% +$479K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$772K 0.55%
1,399
-16
-1% -$7.96K
VXF icon
49
Vanguard Extended Market ETF
VXF
$32.1B
$770K 0.55%
+3,997
New +$710K
HCA icon
50
HCA Healthcare
HCA
$89.8B
$731K 0.52%
1,909
– –
1
2
3 4 5

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Canandaigua National Trust of Florida's Q2 2025 Portfolio in Review

As of Q2 2025, Canandaigua National Trust of Florida held 125 positions worth $141M, up 24% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $20.9M of net new capital in Q2 2025, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was Broadstone Net Lease: 60,148 shares worth $965K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.17M trimmed.

  • Canandaigua National Trust of Florida's largest Q2 2025 buy was Broadstone Net Lease: 60,148 shares worth $965K.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.85M increase.
  • Canandaigua National Trust of Florida's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.17M.
  • Canandaigua National Trust of Florida fully exited Ovintiv in Q2 2025, selling an estimated $303K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $141M portfolio in Q2 2025.
  • Canandaigua National Trust of Florida opened 21 new positions and closed 3 in Q2 2025.
  • Canandaigua National Trust of Florida's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Canandaigua National Trust of Florida's 13F filing for Q2 2025, filed 8 Jul 2025.