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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
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
139
New
10
Increased
16
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$844K |
| 2 |
Otis Worldwide
OTIS
|
+$590K |
| 3 |
Mondelez International
MDLZ
|
+$556K |
| 4 |
KKR & Co
KKR
|
+$552K |
| 5 |
Autodesk
ADSK
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.28M |
| 2 |
Eli Lilly
LLY
|
+$1.69M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.47M |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$89.5B
| $632K | 0.51% |
1,336
-543
| -29% | -$273K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $611K | 0.49% |
9,045
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$83B
| $602K | 0.48% |
2,426
| – | – |
|
54
Invesco QQQ Trust
QQQ
$484B
| $566K | 0.45% |
981
-237
| -19% | -$144K |
|
55
McDonald's
MCD
$195B
| $563K | 0.45% |
1,812
-179
| -9% | -$57K |
|
56
Lennar Class A
LEN
$21.2B
| $563K | 0.45% |
6,480
+690
| +12% | +$74.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $561K | 0.45% |
9,886
-2,383
| -19% | -$140K |
|
58
iShares US Treasury Bond ETF
GOVT
$43.6B
| $561K | 0.45% |
24,496
-39,445
| -62% | -$909K |
|
59
Goldman Sachs
GS
$303B
| $560K | 0.45% |
662
-12
| -2% | -$10.7K |
|
|
60
Mondelez International
MDLZ
$79.9B
| $554K | 0.44% |
+9,609
| New | +$556K |
|
61
Cisco
CSCO
$479B
| $547K | 0.44% |
7,050
-1,047
| -13% | -$82K |
|
62
Procter & Gamble
PG
$339B
| $544K | 0.44% |
3,766
-550
| -13% | -$83.4K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $523K | 0.42% |
7,288
-172
| -2% | -$12.8K |
|
|
64
Otis Worldwide
OTIS
$28.2B
| $520K | 0.42% |
+6,744
| New | +$590K |
|
65
Cigna
CI
$74.6B
| $515K | 0.41% |
1,930
+793
| +70% | +$219K |
|
66
Johnson & Johnson
JNJ
$625B
| $506K | 0.41% |
2,072
-235
| -10% | -$54.7K |
|
67
iShares Core S&P 500 ETF
IVV
$902B
| $502K | 0.4% |
768
-15
| -2% | -$10.2K |
|
68
T-Mobile US
TMUS
$190B
| $501K | 0.4% |
2,385
+375
| +19% | +$77K |
|
69
Eastman Chemical
EMN
$8.42B
| $496K | 0.4% |
+6,494
| New | +$468K |
|
70
NextEra Energy
NEE
$177B
| $492K | 0.39% |
5,295
-361
| -6% | -$32.1K |
|
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $489K | 0.39% |
5,026
| – | – |
|
72
iShares National Muni Bond ETF
MUB
$45.5B
| $485K | 0.39% |
4,569
+100
| +2% | +$10.8K |
|
|
73
KKR & Co
KKR
$92.3B
| $485K | 0.39% |
+5,240
| New | +$552K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $482K | 0.39% |
6,911
-8,492
| -55% | -$613K |
|
75
Travelers Companies
TRV
$80.2B
| $479K | 0.38% |
1,643
-3
| -0.2% | -$879 |
|
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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.