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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
ADBE icon
51
Adobe
ADBE
$103B
$727K 0.52%
1,880
-39
-2% -$15K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K 0.52%
23,649
-38,921
-62% -$1.17M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$723K 0.51%
9,323
-800
-8% -$59K
CI icon
54
Cigna
CI
$73.3B
$702K 0.5%
2,125
+101
+5% +$32.6K
PG icon
55
Procter & Gamble
PG
$335B
$700K 0.5%
4,392
+38
+0.9% +$6.2K
LEN icon
56
Lennar Class A
LEN
$20.5B
$690K 0.49%
+6,242
New +$676K
XOM icon
57
ExxonMobil
XOM
$657B
$679K 0.48%
6,301
+1,370
+28% +$146K
TJX icon
58
TJX Companies
TJX
$169B
$656K 0.47%
5,315
+818
+18% +$104K
RTX icon
59
RTX Corp
RTX
$300B
$645K 0.46%
4,416
+31
+0.7% +$4.13K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$635K 0.45%
6,632
+4,348
+190% +$411K
TMUS icon
61
T-Mobile US
TMUS
$190B
$609K 0.43%
2,557
-115
-4% -$28.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$604K 0.43%
12,519
+1,950
+18% +$87.7K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$602K 0.43%
24,540
+10,020
+69% +$233K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$589K 0.42%
8,416
+12
+0.1% +$788
MKL icon
65
Markel Group
MKL
$22.8B
$585K 0.42%
293
+179
+157% +$336K
DMBS icon
66
DoubleLine Mortgage ETF
DMBS
$702M
$575K 0.41%
+11,725
New +$568K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$573K 0.41%
777
-25
-3% -$15.4K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$561K 0.4%
9,045
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$537K 0.38%
2,487
-14
-0.6% -$2.82K
MCD icon
70
McDonald's
MCD
$195B
$531K 0.38%
1,816
+5
+0.3% +$1.54K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$529K 0.38%
+3,919
New +$489K
KO icon
72
Coca-Cola
KO
$373B
$524K 0.37%
7,405
+1,560
+27% +$111K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$512K 0.36%
1,161
-3
-0.3% -$1.25K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$508K 0.36%
818
– –
CVX icon
75
Chevron
CVX
$386B
$508K 0.36%
3,547
+515
+17% +$72.6K
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.