Institutional Manager · CIK 0001471384

Canandaigua National Trust Co of Florida

CANANDAIGUA, NY · File #028-24422

Latest AUM

$159.8M

Positions

129

Top-10 Concentration

56.6%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Core MSCI Total Instl Stk ETF	46432F834	+25,640	+$2.2M	+$19,399
NEW	Capital Group Growth ETF	14020G101	+32,960	+$1.5M	$0
NEW	Capital Group Conservative Equity ETF	14020U100	+47,725	+$1.5M	$0
ADD	Nvidia Corp.	NVDA	+6,456	+$1.2M	-$804
ADD	Alphabet Inc Class C	GOOG	+3,564	+$1.1M	+$664,143
ADD	Dimensional World Ex US Core Equity 2 ETF	25434V880	+33,553	+$1.1M	+$15,089
EXITED	Caterpillar Inc	149123101	-2,204	-$1.1M	$0
NEW	Broadstone Net Lease Inc	BNL	+60,148	+$1.0M	$0
ADD	SPDR S&P 500 ETF Trust	SPY	+1,495	+$1.0M	+$221,777
ADD	iShares U.S. Treasury Bond ETF	46429B267	+39,445	+$908,221	-$2,327

Sector Allocation

16.6%$26.6M

9.5%$15.2M

4.5%$7.3M

3.1%$4.9M

Consumer Discretionary

3.1%$4.9M

Industrials

2.5%$4.0M

Consumer Staples

1.8%$2.8M

Real Estate

0.7%$1.0M

Communication Services

0.6%$908,179

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025129 pos · $159.8M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025106 pos · $126.2M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025122 pos · $140.6M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025104 pos · $113.5M
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 2024110 pos · $128.2M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 202499 pos · $116.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Lilly Eli & Co	LLY	18,713	$20.1M	15.98%
2	SPDR S&P 500 ETF Trust	SPY	15,585	$10.6M	8.44%
3	iShares Core S&P US Value ETF	464287663	74,131	$7.6M	6.04%
4	State Street SPDR S&P 500 Growth ETF	78464A409	62,351	$6.7M	5.28%
5	Schwab Fundamental Intl Equity ETF	808524755	146,417	$6.6M	5.26%
6	Microsoft Corporation	MSFT	9,570	$4.6M	3.68%
7	Alphabet Inc Class C	GOOG	13,018	$4.1M	3.25%
8	State Street SPDR S&P 400 Mid Cap Value ETF	78464A839	46,834	$4.0M	3.15%
9	Amazon Com Inc	AMZN	15,340	$3.5M	2.81%
10	Apple Inc	AAPL	12,458	$3.4M	2.69%
11	iShares MSCI EAFE Index Fund	464287465	32,657	$3.1M	2.49%
12	Nvidia Corp.	NVDA	16,508	$3.1M	2.45%
13	iShares Core MSCI Total Instl Stk ETF	46432F834	35,057	$3.0M	2.36%
14	State Street SPDR S&P 600 Small Cap Value ETF	78464A300	32,078	$2.9M	2.32%
15	Alphabet Inc Class A	GOOG	7,861	$2.5M	1.95%
16	JP Morgan Chase & Co	VYLD	5,593	$1.8M	1.43%
17	WisdomTree Emerging Markets ETF	WT	38,195	$1.8M	1.42%
18	Merck & Co Inc New	MRK	16,213	$1.7M	1.36%
19	Vanguard Small Cap ETF	922908751	6,577	$1.7M	1.35%
20	NOV Inc	NOV	100,546	$1.6M	1.25%