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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
-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
LLY icon
1
Eli Lilly
LLY
$1.09T
$17.7M 15.61%
21,441
-281
-1% -$234K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.2M 7.23%
14,654
-2,175
-13% -$1.28M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.44M 4.8%
58,965
+3,314
+6% +$311K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.34M 3.83%
120,092
+4,568
+4% +$161K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4.29M 3.78%
53,374
+11,258
+27% +$983K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.98M 3.51%
51,684
+1,056
+2% +$85K
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.23M 2.85%
8,608
-1,527
-15% -$623K
AAPL icon
8
Apple
AAPL
$4.41T
$2.85M 2.51%
12,811
-2,435
-16% -$564K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.78M 2.45%
35,504
-562
-2% -$47.7K
AMZN icon
10
Amazon
AMZN
$2.88T
$2.76M 2.43%
14,492
-1,360
-9% -$295K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$2.34M 2.06%
28,636
-4,467
-13% -$360K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 1.69%
62,570
-4,113
-6% -$130K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.75M 1.55%
38,738
+947
+3% +$42.6K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.66M 1.46%
7,465
+40
+0.5% +$9.55K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 1.32%
9,683
-1,888
-16% -$342K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$1.32M 1.17%
12,198
-2,002
-14% -$254K
JPM icon
17
JPMorgan Chase
JPM
$971B
$1.3M 1.14%
5,293
+153
+3% +$39K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.27M 1.12%
30,087
+1,720
+6% +$71.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 1.02%
7,374
-3,205
-30% -$587K
PEP icon
20
PepsiCo
PEP
$189B
$1.06M 0.93%
7,073
-703
-9% -$105K
AMT icon
21
American Tower
AMT
$79.4B
$1.06M 0.93%
4,872
-191
-4% -$37.5K
STZ icon
22
Constellation Brands
STZ
$22.9B
$1.04M 0.91%
5,653
+4,340
+331% +$788K
V icon
23
Visa
V
$671B
$1.03M 0.91%
2,949
-676
-19% -$229K
SCHW
24
Charles Schwab
SCHW
$189B
$1.01M 0.89%
12,842
-249
-2% -$19.5K
BAC icon
25
Bank of America
BAC
$453B
$1M 0.88%
24,038
-877
-4% -$39.1K
1
2 3 4 5

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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.