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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$497K 0.35%
5,577
-36
-0.6% -$3.17K
GS icon
77
Goldman Sachs
GS
$302B
$489K 0.35%
691
-1
-0.1% -$579
CSCO icon
78
Cisco
CSCO
$488B
$487K 0.35%
7,016
+76
+1% +$4.67K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.9B
$476K 0.34%
5,180
-20
-0.4% -$1.73K
TRV icon
80
Travelers Companies
TRV
$77.2B
$441K 0.31%
1,648
– –
MCO icon
81
Moody's
MCO
$82.8B
$440K 0.31%
+877
New +$406K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.9B
$433K 0.31%
4,149
-50
-1% -$5.2K
CNI icon
83
Canadian National Railway
CNI
$76.4B
$418K 0.3%
4,014
+1,671
+71% +$170K
ABT icon
84
Abbott
ABT
$192B
$416K 0.3%
3,060
-165
-5% -$21.8K
ORCL icon
85
Oracle
ORCL
$442B
$414K 0.29%
1,892
-123
-6% -$19.9K
NEE icon
86
NextEra Energy
NEE
$179B
$398K 0.28%
5,733
-892
-13% -$62K
BLK icon
87
Blackrock
BLK
$180B
$398K 0.28%
379
+2
+0.5% +$1.89K
PAYX icon
88
Paychex
PAYX
$42.8B
$395K 0.28%
2,716
+602
+28% +$90.6K
WMT icon
89
Walmart Inc
WMT
$923B
$392K 0.28%
4,013
– –
RSG icon
90
Republic Services
RSG
$65.6B
$371K 0.26%
+1,506
New +$372K
NSC icon
91
Norfolk Southern
NSC
$75.3B
$367K 0.26%
1,435
+479
+50% +$113K
MA icon
92
Mastercard
MA
$490B
$365K 0.26%
649
-44
-6% -$24.3K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$363K 0.26%
639
+175
+38% +$92K
AMGN icon
94
Amgen
AMGN
$225B
$360K 0.26%
1,289
-28
-2% -$7.93K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.25%
4,230
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$351K 0.25%
2,298
-282
-11% -$43.3K
BN icon
97
Brookfield
BN
$110B
$322K 0.23%
+7,820
New +$290K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.8B
$305K 0.22%
+1,693
New +$301K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$305K 0.22%
752
-39
-5% -$16.3K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$304K 0.22%
+3,375
New +$308K
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.