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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$543K 0.48%
8,404
+336
+4% +$22.5K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$528K 0.47%
9,045
-95
-1% -$5.9K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$508K 0.45%
5,613
-824
-13% -$74.8K
CVX icon
54
Chevron
CVX
$386B
$507K 0.45%
3,032
-383
-11% -$60K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.44%
2,501
-110
-4% -$23.9K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$489K 0.43%
1,164
– –
UPS icon
57
United Parcel Service
UPS
$88.4B
$473K 0.42%
+4,299
New +$514K
NEE icon
58
NextEra Energy
NEE
$179B
$470K 0.41%
6,625
-7,763
-54% -$548K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$462K 0.41%
802
+119
+17% +$76.8K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$462K 0.41%
10,569
-2,075
-16% -$90.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$460K 0.41%
818
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$443K 0.39%
+4,199
New +$447K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$442K 0.39%
5,200
– –
UNH icon
64
UnitedHealth
UNH
$364B
$436K 0.38%
833
-42
-5% -$21.5K
TRV icon
65
Travelers Companies
TRV
$77.2B
$436K 0.38%
1,648
+10
+0.6% +$2.49K
CSCO icon
66
Cisco
CSCO
$488B
$428K 0.38%
6,940
-12,976
-65% -$799K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$428K 0.38%
2,580
+330
+15% +$51.6K
ABT icon
68
Abbott
ABT
$192B
$428K 0.38%
3,225
-75
-2% -$9.54K
KO icon
69
Coca-Cola
KO
$373B
$419K 0.37%
5,845
-399
-6% -$26.6K
AMGN icon
70
Amgen
AMGN
$225B
$410K 0.36%
1,317
-14
-1% -$4.13K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$410K 0.36%
+3,491
New +$449K
BA icon
72
Boeing
BA
$183B
$399K 0.35%
2,338
+382
+20% +$66.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$394K 0.35%
791
-22
-3% -$11.9K
PFE icon
74
Pfizer
PFE
$150B
$391K 0.34%
15,416
+4,874
+46% +$128K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$389K 0.34%
7,214
-10,624
-60% -$572K
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.