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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$218K 0.17%
+613
New +$195K
MKL icon
102
Markel Group
MKL
$22.8B
$218K 0.17%
114
-179
-61% -$351K
ADSK icon
103
Autodesk
ADSK
$52.7B
$213K 0.17%
670
– –
GD icon
104
General Dynamics
GD
$107B
$211K 0.17%
+619
New +$195K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$210K 0.17%
1,950
-1,425
-42% -$143K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$200K 0.16%
734
-11
-1% -$3.18K
ACN icon
107
Accenture
ACN
$110B
– –
-806
Closed -$241K
AXP icon
108
American Express
AXP
$232B
– –
-934
Closed -$298K
BN icon
109
Brookfield
BN
$110B
– –
-7,820
Closed -$322K
BNL icon
110
Broadstone Net Lease
BNL
$4.31B
– –
-60,148
Closed -$965K
CPRT icon
111
Copart
CPRT
$26.8B
– –
-5,658
Closed -$278K
DEO icon
112
Diageo
DEO
$52.2B
– –
-2,090
Closed -$211K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,161
Closed -$512K
DMBS icon
114
DoubleLine Mortgage ETF
DMBS
$702M
– –
-11,725
Closed -$575K
IBM icon
115
IBM
IBM
$222B
– –
-861
Closed -$254K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,919
Closed -$529K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
– –
-1,693
Closed -$305K
MCHP icon
118
Microchip Technology
MCHP
$43.1B
– –
-3,292
Closed -$232K
MCO icon
119
Moody's
MCO
$82.8B
– –
-877
Closed -$440K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,214
Closed -$292K
PCOR icon
121
Procore
PCOR
$8.81B
– –
-3,371
Closed -$231K
RSG icon
122
Republic Services
RSG
$65.6B
– –
-1,506
Closed -$371K
TXN icon
123
Texas Instruments
TXN
$253B
– –
-989
Closed -$205K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,339
Closed -$261K
VXF icon
125
Vanguard Extended Market ETF
VXF
$32.1B
– –
-3,997
Closed -$770K
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.