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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
PYPL icon
76
PayPal
PYPL
$50.6B
$521K 0.33%
8,931
-1,085
-11% -$70.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.9B
$484K 0.3%
5,026
-154
-3% -$14.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$479K 0.3%
4,469
+50
+1% +$5.35K
TRV icon
79
Travelers Companies
TRV
$77.2B
$477K 0.3%
1,646
-2
-0.1% -$563
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$477K 0.3%
2,307
+192
+9% +$38K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$472K 0.3%
5,337
+22
+0.4% +$1.98K
NEE icon
82
NextEra Energy
NEE
$179B
$454K 0.28%
5,656
-59
-1% -$4.89K
MCO icon
83
Moody's
MCO
$82.8B
$448K 0.28%
+877
New +$428K
WMT icon
84
Walmart Inc
WMT
$923B
$447K 0.28%
4,013
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$443K 0.28%
765
+22
+3% +$12.4K
STZ icon
86
Constellation Brands
STZ
$22.9B
$426K 0.27%
3,091
-2,198
-42% -$302K
AMGN icon
87
Amgen
AMGN
$225B
$421K 0.26%
1,285
– –
BLK icon
88
Blackrock
BLK
$180B
$416K 0.26%
389
+16
+4% +$17.5K
TMUS icon
89
T-Mobile US
TMUS
$190B
$408K 0.26%
2,010
-496
-20% -$105K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$401K 0.25%
639
+181
+40% +$112K
CNI icon
91
Canadian National Railway
CNI
$76.4B
$394K 0.25%
3,984
+1,671
+72% +$161K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$385K 0.24%
1,335
+60
+5% +$17.4K
ABT icon
93
Abbott
ABT
$192B
$379K 0.24%
3,022
+8
+0.3% +$1.02K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$378K 0.24%
4,230
– –
MA icon
95
Mastercard
MA
$490B
$371K 0.23%
649
+33
+5% +$18.4K
AXP icon
96
American Express
AXP
$232B
$345K 0.22%
+932
New +$334K
WBD icon
97
Warner Bros
WBD
$69.3B
$325K 0.2%
+11,288
New +$264K
AVGO icon
98
Broadcom
AVGO
$1.98T
$325K 0.2%
939
+219
+30% +$78.3K
RSG icon
99
Republic Services
RSG
$65.6B
$319K 0.2%
+1,506
New +$324K
CI icon
100
Cigna
CI
$73.3B
$313K 0.2%
1,137
-1,380
-55% -$387K
2 3
4
5 6

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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.