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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
(+24%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.85M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$991K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$982K |
| 4 |
Broadstone Net Lease
BNL
|
+$964K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$842K |
| 3 |
Ovintiv
OVV
|
+$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85B
| $299K | 0.21% |
1,631
-64
| -4% | -$11K |
|
102
American Express
AXP
$232B
| $298K | 0.21% |
+934
| New | +$263K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $292K | 0.21% |
+1,214
| New | +$265K |
|
104
Copart
CPRT
$26.8B
| $278K | 0.2% |
+5,658
| New | +$317K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $271K | 0.19% |
4,750
| – | – |
|
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $261K | 0.19% |
1,339
-362
| -21% | -$67K |
|
107
SAP
SAP
$236B
| $259K | 0.18% |
+853
| New | +$244K |
|
108
Hewlett Packard
HPE
$77.8B
| $259K | 0.18% |
12,649
| – | – |
|
109
AbbVie
ABBV
$440B
| $258K | 0.18% |
1,389
-114
| -8% | -$21.2K |
|
110
IBM
IBM
$222B
| $254K | 0.18% |
+861
| New | +$222K |
|
111
Digital Realty Trust
DLR
$72.9B
| $253K | 0.18% |
1,450
+11
| +0.8% | +$1.8K |
|
112
Accenture
ACN
$110B
| $241K | 0.17% |
806
+73
| +10% | +$22.2K |
|
113
UnitedHealth
UNH
$364B
| $236K | 0.17% |
758
-75
| -9% | -$28.7K |
|
114
L3Harris
LHX
$54.1B
| $235K | 0.17% |
935
-26
| -3% | -$5.97K |
|
115
Microchip Technology
MCHP
$43.1B
| $232K | 0.16% |
+3,292
| New | +$181K |
|
116
Procore
PCOR
$8.81B
| $231K | 0.16% |
+3,371
| New | +$220K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $229K | 0.16% |
2,600
| – | – |
|
118
Snap-on
SNA
$21.1B
| $224K | 0.16% |
721
+5
| +0.7% | +$1.59K |
|
119
Diageo
DEO
$52.2B
| $211K | 0.15% |
+2,090
| New | +$227K |
|
120
Air Products & Chemicals
APD
$67.7B
| $210K | 0.15% |
745
+3
| +0.4% | +$821 |
|
121
Autodesk
ADSK
$52.7B
| $207K | 0.15% |
+670
| New | +$190K |
|
122
Texas Instruments
TXN
$253B
| $205K | 0.15% |
+989
| New | +$176K |
|
123
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,601
| Closed | -$220K |
|
|
124
SPDR Gold Trust
GLD
$144B
| – | – |
-923
| Closed | -$266K |
|
|
125
Ovintiv
OVV
$17.5B
| – | – |
-7,090
| Closed | -$303K |
|
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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.