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
+8.38%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$33.6M
Cap. Flow
+$24.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
44.56%
Holding
132
New
26
Increased
60
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.46M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
BNL icon
Broadstone Net Lease
BNL
+$1.08M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.05M
2
ADBE icon
Adobe
ADBE
+$436K
3
CI icon
Cigna
CI
+$387K
4
STZ icon
Constellation Brands
STZ
+$302K
5
SAP icon
SAP
SAP
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Technology 10.22%
3 Financials 7.36%
4 Communication Services 5.72%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$1.23M 0.77%
3,496
+985
+39% +$336K
UPS icon
27
United Parcel Service
UPS
$88.4B
$1.19M 0.74%
11,988
-1,545
-11% -$145K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.72%
2,300
+821
+56% +$408K
BAC icon
29
Bank of America
BAC
$453B
$1.11M 0.69%
20,103
+71
+0.4% +$3.75K
ADBE icon
30
Adobe
ADBE
$103B
$1.1M 0.69%
3,147
-1,283
-29% -$436K
LMT icon
31
Lockheed Martin
LMT
$140B
$1.1M 0.69%
2,266
+112
+5% +$53.6K
BNL icon
32
Broadstone Net Lease
BNL
$4.31B
$1.04M 0.65%
+60,148
New +$1.08M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.04M 0.65%
15,403
+8,239
+115% +$553K
AZN icon
34
AstraZeneca
AZN
$246B
$1.02M 0.64%
5,547
+297
+6% +$52.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.63%
18,799
-353
-2% -$19.2K
TFC icon
36
Truist Financial
TFC
$64.3B
$990K 0.62%
20,111
-25
-0.1% -$1.15K
SCHW
37
Charles Schwab
SCHW
$189B
$976K 0.61%
9,769
+23
+0.2% +$2.18K
PFE icon
38
Pfizer
PFE
$150B
$968K 0.61%
38,891
+276
+0.7% +$6.96K
BKR icon
39
Baker Hughes
BKR
$63.8B
$963K 0.6%
21,156
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$952K 0.6%
6,955
+169
+2% +$23.6K
TJX icon
41
TJX Companies
TJX
$169B
$898K 0.56%
5,843
+1,572
+37% +$232K
SLB icon
42
SLB Ltd
SLB
$78.1B
$893K 0.56%
23,278
-3,803
-14% -$138K
HCA icon
43
HCA Healthcare
HCA
$89.8B
$877K 0.55%
1,879
+5
+0.3% +$2.32K
CRM icon
44
Salesforce
CRM
$158B
$855K 0.54%
3,229
-229
-7% -$56.9K
BA icon
45
Boeing
BA
$183B
$840K 0.53%
3,868
+16
+0.4% +$3.29K
VXF icon
46
Vanguard Extended Market ETF
VXF
$32.1B
$836K 0.52%
+3,997
New +$839K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$817K 0.51%
26,389
+1,791
+7% +$55.8K
RTX icon
48
RTX Corp
RTX
$300B
$814K 0.51%
4,438
-58
-1% -$10.1K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$796K 0.5%
7,774
-7
-0.1% -$721
CGGE
50
Capital Group Global Equity ETF
CGGE
$3.1B
$793K 0.5%
+25,060
New +$783K
1
2
3 4 5

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Canandaigua National Trust of Florida's Q4 2025 Portfolio in Review

As of Q4 2025, Canandaigua National Trust of Florida held 132 positions worth $160M, up 27% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $24.2M of net new capital in Q4 2025, opening 26 new positions and adding to 60 existing holdings. Its largest new stake was Capital Group Growth ETF: 32,960 shares worth $1.47M.

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

On the sell side, the largest reduction was Adobe, an estimated $436K trimmed.

  • Canandaigua National Trust of Florida's largest Q4 2025 buy was Capital Group Growth ETF: 32,960 shares worth $1.47M.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $2.15M increase.
  • Canandaigua National Trust of Florida's biggest Q4 2025 reduction was Adobe, cutting an estimated $436K.
  • Canandaigua National Trust of Florida fully exited Caterpillar in Q4 2025, selling an estimated $1.05M.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $160M portfolio in Q4 2025.
  • Canandaigua National Trust of Florida opened 26 new positions and closed 3 in Q4 2025.
  • Canandaigua National Trust of Florida's portfolio value rose 27% quarter-over-quarter to $160M.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2025, filed 30 Jan 2026.