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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$20.1M 12.58%
18,713
+25
+0.1% +$23.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.6M 6.65%
15,585
+1,495
+11% +$1.01M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.6M 4.76%
74,131
+488
+0.7% +$49.5K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$6.65M 4.16%
62,351
-785
-1% -$83.2K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.62M 4.14%
146,417
-621
-0.4% -$27.5K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.63M 2.9%
9,570
+1,631
+21% +$817K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.09M 2.56%
13,018
+3,564
+38% +$1.02M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.96M 2.48%
46,834
-324
-0.7% -$27.1K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.54M 2.22%
15,340
+2,662
+21% +$609K
AAPL icon
10
Apple
AAPL
$4.41T
$3.39M 2.12%
12,458
+1,839
+17% +$494K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$3.14M 1.96%
32,657
+4,415
+16% +$419K
NVDA icon
12
NVIDIA
NVDA
$5.43T
$3.08M 1.93%
16,508
+6,456
+64% +$1.2M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.97M 1.86%
35,057
+25,640
+272% +$2.15M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.92M 1.83%
32,078
-649
-2% -$58.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$2.46M 1.54%
7,861
+2,210
+39% +$631K
JPM icon
16
JPMorgan Chase
JPM
$971B
$1.8M 1.13%
5,593
+444
+9% +$137K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.78M 1.12%
38,195
-234
-0.6% -$10.8K
MRK icon
18
Merck
MRK
$328B
$1.71M 1.07%
16,213
+3,396
+26% +$319K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.7M 1.06%
6,577
+189
+3% +$48.4K
NOV icon
20
NOV
NOV
$7.45B
$1.57M 0.98%
100,546
-3,474
-3% -$51.5K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.47M 0.92%
63,941
+39,445
+161% +$913K
CGGR icon
22
Capital Group Growth ETF
CGGR
$25B
$1.47M 0.92%
+32,960
New +$1.46M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.46M 0.92%
44,730
+33,553
+300% +$1.07M
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$2.03B
$1.46M 0.91%
+47,725
New +$1.45M
PEP icon
25
PepsiCo
PEP
$189B
$1.43M 0.9%
9,987
+266
+3% +$39.1K
1
2 3 4 5

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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.