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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
PYPL icon
51
PayPal
PYPL
$50.6B
$672K 0.53%
10,016
-709
-7% -$50K
TJX icon
52
TJX Companies
TJX
$169B
$617K 0.49%
4,271
-1,044
-20% -$139K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$602K 0.48%
2,487
– –
PG icon
54
Procter & Gamble
PG
$335B
$602K 0.48%
3,916
-476
-11% -$74.3K
TMUS icon
55
T-Mobile US
TMUS
$190B
$600K 0.48%
2,506
-51
-2% -$12.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$590K 0.47%
9,045
– –
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$571K 0.45%
777
– –
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$566K 0.45%
24,496
-43,089
-64% -$988K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$557K 0.44%
7,588
-828
-10% -$59.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$551K 0.44%
10,319
-2,200
-18% -$110K
MCD icon
61
McDonald's
MCD
$195B
$547K 0.43%
1,801
-15
-0.8% -$4.57K
XOM icon
62
ExxonMobil
XOM
$657B
$538K 0.43%
4,770
-1,531
-24% -$170K
GS icon
63
Goldman Sachs
GS
$302B
$534K 0.42%
671
-20
-3% -$14.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$524K 0.42%
783
-35
-4% -$22.5K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.9B
$500K 0.4%
5,180
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$486K 0.38%
5,315
-262
-5% -$23.8K
CSCO icon
67
Cisco
CSCO
$488B
$478K 0.38%
6,981
-35
-0.5% -$2.39K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$472K 0.37%
7,164
-8,364
-54% -$522K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.9B
$471K 0.37%
4,419
+270
+7% +$28.3K
CVX icon
70
Chevron
CVX
$386B
$465K 0.37%
2,994
-553
-16% -$85.6K
TRV icon
71
Travelers Companies
TRV
$77.2B
$460K 0.36%
1,648
– –
ORCL icon
72
Oracle
ORCL
$442B
$454K 0.36%
1,613
-279
-15% -$71K
BLK icon
73
Blackrock
BLK
$180B
$435K 0.34%
373
-6
-2% -$6.71K
NEE icon
74
NextEra Energy
NEE
$179B
$431K 0.34%
5,715
-18
-0.3% -$1.31K
WMT icon
75
Walmart Inc
WMT
$923B
$414K 0.33%
4,013
– –
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.