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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$14.3M 11.3%
18,688
-3,048
-14% -$2.27M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.39M 7.44%
14,090
-1,994
-12% -$1.28M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.36M 5.83%
73,643
+5,465
+8% +$532K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.6M 5.23%
63,136
+2,886
+5% +$287K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.32M 5%
147,038
+2,079
+1% +$86.5K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.11M 3.26%
7,939
-1,654
-17% -$844K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.93M 3.12%
47,158
-3,957
-8% -$326K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.9M 2.3%
32,727
-2,420
-7% -$206K
AMZN icon
9
Amazon
AMZN
$2.88T
$2.78M 2.21%
12,678
-2,871
-18% -$650K
AAPL icon
10
Apple
AAPL
$4.41T
$2.7M 2.14%
10,619
-2,054
-16% -$464K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$2.64M 2.09%
28,242
-4,579
-14% -$416K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 1.82%
9,454
-3,862
-29% -$812K
NVDA icon
13
NVIDIA
NVDA
$5.43T
$1.88M 1.49%
10,052
-2,814
-22% -$491K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.77M 1.4%
38,429
-477
-1% -$22K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.62M 1.29%
6,388
-308
-5% -$76.4K
JPM icon
16
JPMorgan Chase
JPM
$971B
$1.62M 1.29%
5,149
-114
-2% -$33.9K
ADBE icon
17
Adobe
ADBE
$103B
$1.56M 1.24%
4,430
+2,550
+136% +$915K
NOV icon
18
NOV
NOV
$7.45B
$1.38M 1.09%
104,020
+26,626
+34% +$344K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$1.37M 1.09%
5,651
-2,365
-30% -$495K
PEP icon
20
PepsiCo
PEP
$189B
$1.37M 1.08%
9,721
-1,325
-12% -$189K
UPS icon
21
United Parcel Service
UPS
$88.4B
$1.13M 0.9%
13,533
+3,971
+42% +$360K
MRK icon
22
Merck
MRK
$328B
$1.08M 0.85%
12,817
-4,511
-26% -$372K
LMT icon
23
Lockheed Martin
LMT
$140B
$1.08M 0.85%
2,154
-105
-5% -$47.6K
CAT icon
24
Caterpillar
CAT
$393B
$1.05M 0.83%
2,204
-71
-3% -$30.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.82%
19,152
-1,438
-7% -$74.1K
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.