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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
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
139
New
10
Increased
16
Reduced
68
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$844K |
| 2 |
Otis Worldwide
OTIS
|
+$590K |
| 3 |
Mondelez International
MDLZ
|
+$556K |
| 4 |
KKR & Co
KKR
|
+$552K |
| 5 |
Autodesk
ADSK
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.28M |
| 2 |
Eli Lilly
LLY
|
+$1.69M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.47M |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$340B
| – | – |
-1,301
| Closed | -$231K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-1,059
| Closed | -$265K |
|
128
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-3,375
| Closed | -$308K |
|
129
Palo Alto Networks
PANW
$297B
| – | – |
-1,307
| Closed | -$241K |
|
130
Paychex
PAYX
$42.7B
| – | – |
-2,716
| Closed | -$305K |
|
131
Procore
PCOR
$8.67B
| – | – |
-3,371
| Closed | -$245K |
|
132
Republic Services
RSG
$65.7B
| – | – |
-1,506
| Closed | -$319K |
|
133
SiriusXM
SIRI
$10.1B
| – | – |
-12,967
| Closed | -$259K |
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-4,070
| Closed | -$244K |
|
135
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-3,997
| Closed | -$836K |
|
136
Warner Bros
WBD
$67.1B
| – | – |
-11,288
| Closed | -$325K |
|
|
CGGE
137
Capital Group Global Equity ETF
CGGE
$3.04B
| – | – |
-25,060
| Closed | -$793K |
|
|
CGNG
138
Capital Group New Geography Equity ETF
CGNG
$2.79B
| – | – |
-9,565
| Closed | -$305K |
|
|
CGCV
139
Capital Group Conservative Equity ETF
CGCV
$2.01B
| – | – |
-47,725
| Closed | -$1.46M |
|
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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.