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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canandaigua National Trust Co of Florida

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001471384-25-000005

Total Value
$126.2M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lilly Eli & CoLLY18,688$14.3M11.30%
2SPDR S&P 500 ETF TrustSPY14,090$9.4M7.44%
3iShares Core S&P US Value ETF46428766373,643$7.4M5.83%
4SPDR S&P 500 Growth ETF78464A40963,136$6.6M5.23%
5Schwab Fundamental Intl Equity ETF808524755147,038$6.3M5.00%
6Microsoft CorporationMSFT7,939$4.1M3.26%
7Spdr S P 400 Mid Cap Value ETF78464A83947,158$3.9M3.12%
8SPDR S&P 600 Small Cap Value ETF78464A30032,727$2.9M2.30%
9Amazon Com IncAMZN12,678$2.8M2.21%
10Apple IncAAPL10,619$2.7M2.14%
11iShares MSCI EAFE Index Fund46428746528,242$2.6M2.09%
12Alphabet Inc Class CGOOG9,454$2.3M1.82%
13Nvidia Corp.NVDA10,052$1.9M1.49%
14WisdomTree Emerging Markets ETFWT38,429$1.8M1.40%
15Vanguard Small Cap ETF9229087516,388$1.6M1.29%
16JP Morgan Chase & CoVYLD5,149$1.6M1.29%
17Adobe Inc.ADBE4,430$1.6M1.24%
18NOV IncNOV104,020$1.4M1.09%
19Alphabet Inc Class AGOOG5,651$1.4M1.09%
20Pepsico IncPEP9,721$1.4M1.08%
21United Parcel Service IncUPS13,533$1.1M0.90%
22Merck & Co Inc NewMRK12,817$1.1M0.85%
23Lockheed Martin Corp ComLMT2,154$1.1M0.85%
24Caterpillar IncCAT2,204$1.1M0.83%
25Vanguard FTSE Emerging Mkt MFC92204285819,152$1.0M0.82%
26Bank Amer Corp06050510420,032$1.0M0.82%
27Baker Hughes CompanyBKR21,156$1.0M0.82%
28Pfizer Inc.PFE38,615$983,9100.78%
29iShares Russell Midcap Growth Index Fund4642874816,786$966,3940.77%
30Schlumberger LtdSLB27,081$930,7740.74%
31Schwab Charles CorpSCHW-PJ9,746$930,4510.74%
32Truist Finl Corp89832Q10920,136$920,6180.73%
33Home Depot IncHD2,151$871,5640.69%
34American Water Works Company0304201036,184$860,7510.68%
35VisaV2,511$857,2050.68%
36Invesco QQQ Tr Series 1IVZ1,389$833,9140.66%
37Boeing CoBA-PA3,852$831,3770.66%
38Salesforce.ComCRM3,458$819,5460.65%
39Astrazeneca Plc AdrAZN10,500$805,5600.64%
40Ishares Tr/0-5 Yr Tips Bd ETF46429B7477,781$804,2440.64%
41HCA Healthcare IncHCA1,874$798,6990.63%
42iShares Preferred & Income Secs ETF46428868724,598$777,7890.62%
43iShares Core MSCI Total Instl Stk ETF46432F8349,417$777,6560.62%
44American Tower Com REIT03027X1004,033$775,6270.61%
45RTX CorpRTX4,496$752,3160.60%
46Vanguard MSCI Europe ETF9220428749,323$743,9750.59%
47Berkshire Hathaway Inc Cl BBRK-A1,479$743,5520.59%
48Lennar CorporationLEN-B5,790$729,7720.58%
49Cigna Group1255231002,517$725,5250.57%
50Constellation Brands Inc Cl ASTZ5,289$712,2700.56%
51Paypal Hldgs IncPYPL10,016$671,6730.53%
52TJX Companies Inc8725401094,271$617,3300.49%
53iShares Tr Russell 2000 Index4642876552,487$601,7550.48%
54Procter & Gamble Co7427181093,916$601,6930.48%
55T-Mobile USTMUSZ2,506$599,8860.48%
56iShares TR Core S&P Mid-Cap ETF4642875079,045$590,2770.47%
57Meta Platforms IncMETA777$570,6130.45%
58iShares U.S. Treasury Bond ETF46429B26724,496$566,3480.45%
59Vanguard Mid-Cap Etf9229086291,897$557,2250.44%
60iShares MSCI Emerging Markets46428723410,319$551,0350.44%
61McDonalds CorpMCD1,801$547,3060.43%
62Exxon-Mobil CorpXOM4,770$537,8180.43%
63Goldman Sachs Group Inc.GSCE671$534,3510.42%
64iShares Core S P 500 ETF464287200783$524,0620.42%
65iShares Russell MidCap Index Fund4642874995,180$500,1290.40%
66Vanguard REIT ETF9229085535,315$485,8970.38%
67Cisco SystemsCSCO6,981$477,6400.38%
68iShares Core MSCI Emerging Markets ETF46434G1037,164$472,2510.37%
69iShares Tr Natl Mun Bd ETF4642884144,419$470,5790.37%
70Chevron CorporationCVX2,994$464,9380.37%
71Travelers Cos Inc.TRV1,648$460,1550.36%
72Oracle CorporationORCL-PD1,613$453,6400.36%
73BlackRock Inc.BLK373$434,8700.34%
74NextEra Energy IncNEE-PW5,715$431,4250.34%
75Walmart IncWMT4,013$413,5800.33%
76Abbott LaboratoriesABLZF3,014$403,6950.32%
77Johnson & JohnsonJNJ2,115$392,1630.31%
78Coca Cola CoKO5,874$389,5640.31%
79Norfolk Southern Corp6558441081,275$383,0230.30%
80iShares Core MSCI EAFE ETF46432F8424,230$369,3210.29%
81Schwab Fundamental US Large ETF80852477113,920$366,0960.29%
82Amgen Inc.AMGN1,285$362,6270.29%
83Thermo Fisher Scientific, Inc.TMO743$360,3700.29%
84Dimensional World Ex US Core Equity 2 ETF25434V88011,177$350,7340.28%
85Mastercard Inc Cl AMA616$350,3870.28%
86Abbvie IncABBV1,366$316,2840.25%
87Vanguard FTSE Developed Markets ETF9219438584,750$284,6200.23%
88Vanguard Index Funds S & P 500 ETF922908363458$280,4700.22%
89L3Harris Technologies IncLHX906$276,7010.22%
90Paychex Inc.PAYX2,114$267,9710.21%
91Intercontinental Exchange Inc45866F1041,566$263,8400.21%
92Unitedhealth Group IncUNH758$261,7370.21%
93Digital Rlty Tr Inc2538681031,499$259,1470.21%
94Snap-On Inc.SNA719$249,1550.20%
95Hewlett Packard Enterprise CoHPE-PC9,835$241,5480.19%
96Broadcom IncAVGO720$237,5350.19%
97iShares 20 Year Treasury Bond ETF4642874322,600$232,3620.18%
98SAP SE-Sponsored ADRSAPGF853$227,9300.18%
99iShares Lehman 7-10 Year Treasury Bond4642874402,284$220,3150.17%
100Canadian Natl Ry Co1363751022,313$218,1160.17%
101Spdr Gold TrustGLD613$217,9030.17%
102Markel CorpMKL114$217,8950.17%
103Autodesk, Inc.ADSK670$212,8390.17%
104General Dynamics CorpGD619$211,0790.17%
105O'Reilly Automotive Inc New Com67103H1071,950$210,2300.17%
106Air Products & Chemicals IncAIIR734$200,1760.16%