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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
+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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$784K 0.49%
+26,246
New +$749K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$779K 0.49%
9,323
– –
XOM icon
53
ExxonMobil
XOM
$657B
$777K 0.49%
6,460
+1,690
+35% +$196K
HD icon
54
Home Depot
HD
$342B
$749K 0.47%
2,178
+27
+1% +$9.89K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$748K 0.47%
1,218
-171
-12% -$105K
AMT icon
56
American Tower
AMT
$79.4B
$736K 0.46%
4,194
+161
+4% +$29.3K
AWK icon
57
American Water Works
AWK
$26.8B
$726K 0.45%
5,565
-619
-10% -$82.7K
CVX icon
58
Chevron
CVX
$386B
$714K 0.45%
4,683
+1,689
+56% +$257K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$671K 0.42%
12,269
+1,950
+19% +$106K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$668K 0.42%
24,540
+10,620
+76% +$284K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$638K 0.4%
6,632
+4,348
+190% +$421K
MKL icon
62
Markel Group
MKL
$22.8B
$630K 0.39%
293
+179
+157% +$363K
CSCO icon
63
Cisco
CSCO
$488B
$624K 0.39%
8,097
+1,116
+16% +$82.8K
PG icon
64
Procter & Gamble
PG
$335B
$619K 0.39%
4,316
+400
+10% +$59K
MCD icon
65
McDonald's
MCD
$195B
$609K 0.38%
1,991
+190
+11% +$58.2K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$599K 0.37%
+4,028
New +$594K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.2B
$597K 0.37%
2,426
-61
-2% -$15K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
$597K 0.37%
9,045
– –
LEN icon
69
Lennar Class A
LEN
$20.5B
$595K 0.37%
5,790
– –
GS icon
70
Goldman Sachs
GS
$302B
$592K 0.37%
674
+3
+0.4% +$2.45K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$583K 0.36%
883
+106
+14% +$70.8K
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$702M
$582K 0.36%
+11,725
New +$584K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$541K 0.34%
7,460
-128
-2% -$9.31K
KO icon
74
Coca-Cola
KO
$373B
$537K 0.34%
7,675
+1,801
+31% +$126K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$536K 0.34%
783
– –
1 2
3
4 5

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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.