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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
ORCL icon
101
Oracle
ORCL
$423B
$236K 0.19%
1,602
– –
HPE icon
102
Hewlett Packard
HPE
$70.5B
$234K 0.19%
9,835
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$225K 0.18%
2,600
– –
CAT icon
104
Caterpillar
CAT
$387B
$218K 0.18%
+308
New +$213K
MKL icon
105
Markel Group
MKL
$23.2B
$218K 0.18%
114
-179
-61% -$363K
GD icon
106
General Dynamics
GD
$106B
$210K 0.17%
613
-4
-0.6% -$1.42K
UNH icon
107
UnitedHealth
UNH
$370B
$205K 0.16%
758
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.4B
$203K 0.16%
+2,725
New +$205K
ADBE icon
109
Adobe
ADBE
$105B
– –
-3,147
Closed -$1.1M
AMD icon
110
Advanced Micro Devices
AMD
$789B
– –
-949
Closed -$203K
AXP icon
111
American Express
AXP
$230B
– –
-932
Closed -$345K
AZN icon
112
AstraZeneca
AZN
$250B
– –
-5,547
Closed -$1.02M
BN icon
113
Brookfield
BN
$108B
– –
-4,961
Closed -$228K
BNL icon
114
Broadstone Net Lease
BNL
$4.02B
– –
-60,148
Closed -$1.04M
CGGR icon
115
Capital Group Growth ETF
CGGR
$25.3B
– –
-32,960
Closed -$1.47M
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-26,246
Closed -$784K
CPRT icon
117
Copart
CPRT
$27.5B
– –
-5,697
Closed -$223K
DMBS icon
118
DoubleLine Mortgage ETF
DMBS
$700M
– –
-11,725
Closed -$582K
FWONK icon
119
Liberty Media Series C
FWONK
$25.8B
– –
-2,349
Closed -$231K
IBM icon
120
IBM
IBM
$224B
– –
-962
Closed -$285K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-6,632
Closed -$638K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-4,028
Closed -$599K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,195
Closed -$217K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.1B
– –
-1,693
Closed -$309K
MCO icon
125
Moody's
MCO
$82.7B
– –
-877
Closed -$448K
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.