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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
ABT icon
76
Abbott
ABT
$192B
$404K 0.32%
3,014
-46
-2% -$6.04K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$392K 0.31%
2,115
-183
-8% -$31.4K
KO icon
78
Coca-Cola
KO
$373B
$390K 0.31%
5,874
-1,531
-21% -$105K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$383K 0.3%
1,275
-160
-11% -$44.5K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$369K 0.29%
4,230
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$366K 0.29%
13,920
-10,620
-43% -$270K
AMGN icon
82
Amgen
AMGN
$225B
$363K 0.29%
1,285
-4
-0.3% -$1.16K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$360K 0.29%
743
-9
-1% -$4.19K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$351K 0.28%
11,177
-33,253
-75% -$1.01M
MA icon
85
Mastercard
MA
$490B
$350K 0.28%
616
-33
-5% -$19K
ABBV icon
86
AbbVie
ABBV
$440B
$316K 0.25%
1,366
-23
-2% -$4.68K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$238B
$285K 0.23%
4,750
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.22%
458
-181
-28% -$107K
LHX icon
89
L3Harris
LHX
$54.1B
$277K 0.22%
906
-29
-3% -$7.93K
PAYX icon
90
Paychex
PAYX
$42.8B
$268K 0.21%
2,114
-602
-22% -$83.5K
ICE icon
91
Intercontinental Exchange
ICE
$85B
$264K 0.21%
1,566
-65
-4% -$11.6K
UNH icon
92
UnitedHealth
UNH
$364B
$262K 0.21%
758
– –
DLR icon
93
Digital Realty Trust
DLR
$72.9B
$259K 0.21%
1,499
+49
+3% +$8.38K
SNA icon
94
Snap-on
SNA
$21.1B
$249K 0.2%
719
-2
-0.3% -$655
HPE icon
95
Hewlett Packard
HPE
$77.8B
$242K 0.19%
9,835
-2,814
-22% -$62.2K
AVGO icon
96
Broadcom
AVGO
$1.98T
$238K 0.19%
+720
New +$221K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$232K 0.18%
2,600
– –
SAP icon
98
SAP
SAP
$236B
$228K 0.18%
853
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$220K 0.17%
2,284
-4,348
-66% -$416K
CNI icon
100
Canadian National Railway
CNI
$76.4B
$218K 0.17%
2,313
-1,701
-42% -$164K
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.