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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
MA icon
76
Mastercard
MA
$490B
$380K 0.33%
693
+185
+36% +$101K
GS icon
77
Goldman Sachs
GS
$302B
$378K 0.33%
692
+20
+3% +$12K
BLK icon
78
Blackrock
BLK
$180B
$357K 0.31%
+377
New +$369K
WMT icon
79
Walmart Inc
WMT
$923B
$352K 0.31%
4,013
-200
-5% -$18.8K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$343K 0.3%
14,520
-10,620
-42% -$257K
PAYX icon
81
Paychex
PAYX
$42.8B
$326K 0.29%
+2,114
New +$311K
AZN icon
82
AstraZeneca
AZN
$246B
$323K 0.28%
2,198
+110
+5% +$15.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$320K 0.28%
4,230
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$317K 0.28%
1,701
– –
ABBV icon
85
AbbVie
ABBV
$440B
$315K 0.28%
1,503
-121
-7% -$23.5K
OVV icon
86
Ovintiv
OVV
$17.5B
$303K 0.27%
7,090
-96
-1% -$4.1K
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$301K 0.27%
11,492
-31,277
-73% -$812K
ICE icon
88
Intercontinental Exchange
ICE
$85B
$292K 0.26%
1,695
+245
+17% +$40.1K
ORCL icon
89
Oracle
ORCL
$442B
$282K 0.25%
2,015
-59
-3% -$9.61K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$266K 0.23%
923
-400
-30% -$106K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241K 0.21%
+4,750
New +$240K
SNA icon
92
Snap-on
SNA
$21.1B
$241K 0.21%
716
+37
+5% +$12.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$238K 0.21%
+464
New +$251K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$237K 0.21%
2,600
-2,076
-44% -$185K
ACN icon
95
Accenture
ACN
$110B
$229K 0.2%
733
+106
+17% +$37.4K
CNI icon
96
Canadian National Railway
CNI
$76.4B
$228K 0.2%
2,343
-1,227
-34% -$124K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$226K 0.2%
956
+45
+5% +$11K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$220K 0.19%
+3,601
New +$210K
APD icon
99
Air Products & Chemicals
APD
$67.7B
$219K 0.19%
742
-2,223
-75% -$686K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$218K 0.19%
+2,284
New +$214K
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.