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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
Cap. Flow
-$31.4M
Cap. Flow %
-25.2%
Top 10 Hldgs %
48.2%
Holding
139
New
10
Increased
16
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$844K
2
OTIS icon
Otis Worldwide
OTIS
+$590K
3
MDLZ icon
Mondelez International
MDLZ
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.28M
2
LLY icon
Eli Lilly
LLY
+$1.69M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
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
WMT icon
76
Walmart Inc
WMT
$890B
$474K 0.38%
3,813
-200
-5% -$24.6K
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$474K 0.38%
+2,900
New +$507K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$451K 0.36%
788
-95
-11% -$60.9K
KO icon
79
Coca-Cola
KO
$375B
$447K 0.36%
5,874
-1,801
-23% -$136K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$441K 0.35%
4,977
-360
-7% -$33K
AMGN icon
81
Amgen
AMGN
$222B
$435K 0.35%
1,235
-50
-4% -$17.8K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$388K 0.31%
13,920
-10,620
-43% -$301K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.31%
4,230
– –
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$380K 0.3%
11,177
-33,553
-75% -$1.17M
STZ icon
85
Constellation Brands
STZ
$23.2B
$379K 0.3%
2,528
-563
-18% -$87K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$365K 0.29%
1,273
-62
-5% -$18.4K
BLK icon
87
Blackrock
BLK
$176B
$362K 0.29%
376
-13
-3% -$13.7K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$359K 0.29%
730
-35
-5% -$19K
ABBV icon
89
AbbVie
ABBV
$435B
$317K 0.25%
1,458
+95
+7% +$21.1K
LHX icon
90
L3Harris
LHX
$53.4B
$313K 0.25%
906
– –
MA icon
91
Mastercard
MA
$493B
$311K 0.25%
623
-26
-4% -$13.7K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.24%
4,722
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.22%
458
-181
-28% -$113K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$272K 0.22%
1,511
– –
SNA icon
95
Snap-on
SNA
$21.5B
$264K 0.21%
726
– –
GLD icon
96
SPDR Gold Trust
GLD
$141B
$257K 0.21%
598
-15
-2% -$6.72K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$246K 0.2%
1,566
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.2%
+1,617
New +$244K
APA icon
99
APA Corp
APA
$13.2B
$240K 0.19%
+5,646
New +$171K
AVGO icon
100
Broadcom
AVGO
$2.04T
$236K 0.19%
764
-175
-19% -$57.6K
2 3
4
5 6

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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.