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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
ORCL icon
101
Oracle
ORCL
$442B
$312K 0.2%
1,602
-11
-0.7% -$2.62K
ABBV icon
102
AbbVie
ABBV
$440B
$311K 0.19%
1,363
-3
-0.2% -$683
JKHY icon
103
Jack Henry & Associates
JKHY
$10.8B
$309K 0.19%
+1,693
New +$282K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$308K 0.19%
3,375
+1,425
+73% +$139K
CGNG
105
Capital Group New Geography Equity ETF
CGNG
$2.89B
$305K 0.19%
+9,565
New +$302K
PAYX icon
106
Paychex
PAYX
$42.8B
$305K 0.19%
2,716
+602
+28% +$70.5K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$295K 0.18%
4,722
-28
-0.6% -$1.72K
IBM icon
108
IBM
IBM
$222B
$285K 0.18%
+962
New +$288K
LHX icon
109
L3Harris
LHX
$54.1B
$266K 0.17%
906
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$265K 0.17%
+1,059
New +$266K
SIRI icon
111
SiriusXM
SIRI
$9.59B
$259K 0.16%
+12,967
New +$279K
ICE icon
112
Intercontinental Exchange
ICE
$85B
$254K 0.16%
1,566
– –
UNH icon
113
UnitedHealth
UNH
$364B
$250K 0.16%
758
– –
SNA icon
114
Snap-on
SNA
$21.1B
$250K 0.16%
726
+7
+1% +$2.39K
PCOR icon
115
Procore
PCOR
$8.81B
$245K 0.15%
+3,371
New +$249K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$244K 0.15%
+4,070
New +$245K
GLD icon
117
SPDR Gold Trust
GLD
$144B
$243K 0.15%
613
– –
PANW icon
118
Palo Alto Networks
PANW
$315B
$241K 0.15%
+1,307
New +$264K
HPE icon
119
Hewlett Packard
HPE
$77.8B
$236K 0.15%
9,835
– –
DLR icon
120
Digital Realty Trust
DLR
$72.9B
$234K 0.15%
1,511
+12
+0.8% +$1.97K
FWONK icon
121
Liberty Media Series C
FWONK
$26B
$231K 0.14%
+2,349
New +$231K
MS icon
122
Morgan Stanley
MS
$342B
$231K 0.14%
+1,301
New +$217K
BN icon
123
Brookfield
BN
$110B
$228K 0.14%
+4,961
New +$226K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$227K 0.14%
2,600
– –
CPRT icon
125
Copart
CPRT
$26.8B
$223K 0.14%
+5,697
New +$236K
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.