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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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.08T
| $16.9M | 12.05% |
21,736
+295
| +1% | +$229K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $9.94M | 7.07% |
16,084
+1,430
| +10% | +$817K |
|
3
iShares Core S&P US Value ETF
IUSV
$27.8B
| $6.45M | 4.59% |
68,178
+9,213
| +16% | +$831K |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $5.8M | 4.13% |
144,959
+24,867
| +21% | +$938K |
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $5.74M | 4.08% |
60,250
+6,876
| +13% | +$589K |
|
6
Microsoft
MSFT
$3.67T
| $4.77M | 3.39% |
9,593
+985
| +11% | +$428K |
|
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $4.06M | 2.89% |
51,115
-569
| -1% | -$43.1K |
|
8
Amazon
AMZN
$2.9T
| $3.41M | 2.43% |
15,549
+1,057
| +7% | +$209K |
|
9
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.93M | 2.09% |
32,821
+4,185
| +15% | +$357K |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.8M | 1.99% |
35,147
-357
| -1% | -$27.1K |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $2.72M | 1.94% |
35,227
+25,306
| +255% | +$1.85M |
|
12
Apple
AAPL
$4.41T
| $2.6M | 1.85% |
12,673
-138
| -1% | -$27.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $2.36M | 1.68% |
13,316
+5,942
| +81% | +$982K |
|
14
NVIDIA
NVDA
$5.44T
| $2.03M | 1.45% |
12,866
+668
| +5% | +$84.1K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.76M | 1.25% |
38,906
+8,819
| +29% | +$380K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $1.59M | 1.13% |
6,696
-769
| -10% | -$172K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.55M | 1.1% |
67,585
+43,495
| +181% | +$991K |
|
18
JPMorgan Chase
JPM
$970B
| $1.53M | 1.09% |
5,263
-30
| -0.6% | -$7.66K |
|
19
PepsiCo
PEP
$188B
| $1.46M | 1.04% |
11,046
+3,973
| +56% | +$535K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.41M | 1% |
8,016
-1,667
| -17% | -$273K |
|
21
Merck
MRK
$326B
| $1.37M | 0.98% |
17,328
+7,001
| +68% | +$556K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.3M | 0.93% |
44,430
+32,938
| +287% | +$906K |
|
23
Visa
V
$672B
| $1.22M | 0.86% |
3,425
+476
| +16% | +$166K |
|
24
American Tower
AMT
$79.8B
| $1.05M | 0.75% |
4,746
-126
| -3% | -$27.2K |
|
25
Lockheed Martin
LMT
$138B
| $1.05M | 0.74% |
2,259
+280
| +14% | +$131K |
|
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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.