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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
+6.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
-$21.5M
Cap. Flow %
-17.02%
Top 10 Hldgs %
47.82%
Holding
125
New
3
Increased
14
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$915K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$532K
3
UPS icon
United Parcel Service
UPS
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.03M 0.82%
20,032
-1,084
-5% -$52.9K
BKR icon
27
Baker Hughes
BKR
$63.8B
$1.03M 0.82%
21,156
-1,338
-6% -$59K
PFE icon
28
Pfizer
PFE
$150B
$984K 0.78%
38,615
+2,298
+6% +$56.7K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$966K 0.77%
6,786
-260
-4% -$36.7K
SLB icon
30
SLB Ltd
SLB
$78.1B
$931K 0.74%
27,081
+630
+2% +$21.9K
SCHW
31
Charles Schwab
SCHW
$189B
$930K 0.74%
9,746
-615
-6% -$58.4K
TFC icon
32
Truist Financial
TFC
$64.3B
$921K 0.73%
20,136
-1,239
-6% -$55.9K
HD icon
33
Home Depot
HD
$342B
$872K 0.69%
2,151
-76
-3% -$29.9K
AWK icon
34
American Water Works
AWK
$26.8B
$861K 0.68%
6,184
-82
-1% -$11.6K
V icon
35
Visa
V
$671B
$857K 0.68%
2,511
-914
-27% -$316K
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$834K 0.66%
1,389
-10
-0.7% -$5.73K
BA icon
37
Boeing
BA
$183B
$831K 0.66%
3,852
-55
-1% -$12.4K
CRM icon
38
Salesforce
CRM
$158B
$820K 0.65%
3,458
+196
+6% +$49.4K
AZN icon
39
AstraZeneca
AZN
$246B
$806K 0.64%
5,250
-363
-6% -$54.9K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$804K 0.64%
7,781
-206
-3% -$21.2K
HCA icon
41
HCA Healthcare
HCA
$89.8B
$799K 0.63%
1,874
-35
-2% -$13.6K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$778K 0.62%
24,598
+949
+4% +$29.8K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$778K 0.62%
9,417
-25,810
-73% -$2.05M
AMT icon
44
American Tower
AMT
$79.4B
$776K 0.61%
4,033
-713
-15% -$149K
RTX icon
45
RTX Corp
RTX
$300B
$752K 0.6%
4,496
+80
+2% +$12.4K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$744K 0.59%
9,323
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$744K 0.59%
1,479
-673
-31% -$326K
LEN icon
48
Lennar Class A
LEN
$20.5B
$730K 0.58%
5,790
-452
-7% -$56.1K
CI icon
49
Cigna
CI
$73.3B
$726K 0.57%
2,517
+392
+18% +$116K
STZ icon
50
Constellation Brands
STZ
$22.9B
$712K 0.56%
5,289
-284
-5% -$45.2K
1
2
3 4 5

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Canandaigua National Trust of Florida's Q3 2025 Portfolio in Review

As of Q3 2025, Canandaigua National Trust of Florida held 125 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Canandaigua National Trust of Florida withdrew a net $21.5M in Q3 2025, closing 19 positions and reducing 76 holdings. Its most notable exit was Broadstone Net Lease, an estimated $965K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Canandaigua National Trust of Florida opened a new position in Broadcom worth $238K.

  • Canandaigua National Trust of Florida's largest Q3 2025 buy was Broadcom: 720 shares worth $238K.
  • Canandaigua National Trust of Florida added most to Adobe in Q3 2025, an estimated $915K increase.
  • Canandaigua National Trust of Florida's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $2.27M.
  • Canandaigua National Trust of Florida fully exited Broadstone Net Lease in Q3 2025, selling an estimated $965K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 48% of its $126M portfolio in Q3 2025.
  • Canandaigua National Trust of Florida opened 3 new positions and closed 19 in Q3 2025.
  • Canandaigua National Trust of Florida's portfolio value fell 10% quarter-over-quarter to $126M.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.