We are live on ! Find out more
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
MKL icon
101
Markel Group
MKL
$22.8B
$213K 0.19%
114
-169
-60% -$311K
DLR icon
102
Digital Realty Trust
DLR
$72.9B
$206K 0.18%
1,439
-4,035
-74% -$656K
LHX icon
103
L3Harris
LHX
$54.1B
$201K 0.18%
+961
New +$201K
HPE icon
104
Hewlett Packard
HPE
$77.8B
$195K 0.17%
12,649
-6,163
-33% -$123K
AXP icon
105
American Express
AXP
$232B
– –
-1,216
Closed -$361K
BN icon
106
Brookfield
BN
$110B
– –
-9,618
Closed -$368K
BNL icon
107
Broadstone Net Lease
BNL
$4.31B
– –
-72,088
Closed -$1.14M
CMCSA icon
108
Comcast
CMCSA
$90.4B
– –
-22,724
Closed -$853K
CMI icon
109
Cummins
CMI
$87.8B
– –
-2,018
Closed -$703K
COST icon
110
Costco
COST
$421B
– –
-266
Closed -$244K
CPRT icon
111
Copart
CPRT
$26.8B
– –
-5,658
Closed -$325K
DEO icon
112
Diageo
DEO
$52.2B
– –
-2,113
Closed -$269K
DIS icon
113
Walt Disney
DIS
$178B
– –
-3,726
Closed -$415K
DMBS icon
114
DoubleLine Mortgage ETF
DMBS
$702M
– –
-11,334
Closed -$545K
DUK icon
115
Duke Energy
DUK
$96.3B
– –
-2,044
Closed -$220K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,856
Closed -$496K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
– –
-1,693
Closed -$297K
MCHP icon
118
Microchip Technology
MCHP
$43.1B
– –
-3,602
Closed -$207K
MCO icon
119
Moody's
MCO
$82.8B
– –
-877
Closed -$415K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,512
Closed -$313K
RSG icon
121
Republic Services
RSG
$65.6B
– –
-1,226
Closed -$247K
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-20,467
Closed -$594K
TGT icon
123
Target
TGT
$69.9B
– –
-2,630
Closed -$356K
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
– –
-3,934
Closed -$747K
WFC icon
125
Wells Fargo
WFC
$269B
– –
-5,058
Closed -$355K
1 2 3 4
5

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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.