Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
6

Sector Allocation

Healthcare
16.6%$26.6M
Technology
9.5%$15.2M
Financials
4.5%$7.3M
Energy
3.1%$4.9M
Industrials
2.5%$4.0M
Real Estate
0.7%$1.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Lilly Eli & CoLLY18,713$20.1M15.98%
2SPDR S&P 500 ETF TrustSPY15,585$10.6M8.44%
3iShares Core S&P US Value ETF46428766374,131$7.6M6.04%
4State Street SPDR S&P 500 Growth ETF78464A40962,351$6.7M5.28%
5Schwab Fundamental Intl Equity ETF808524755146,417$6.6M5.26%
6Microsoft CorporationMSFT9,570$4.6M3.68%
7Alphabet Inc Class CGOOG13,018$4.1M3.25%
8State Street SPDR S&P 400 Mid Cap Value ETF78464A83946,834$4.0M3.15%
9Amazon Com IncAMZN15,340$3.5M2.81%
10Apple IncAAPL12,458$3.4M2.69%
11iShares MSCI EAFE Index Fund46428746532,657$3.1M2.49%
12Nvidia Corp.NVDA16,508$3.1M2.45%
13iShares Core MSCI Total Instl Stk ETF46432F83435,057$3.0M2.36%
14State Street SPDR S&P 600 Small Cap Value ETF78464A30032,078$2.9M2.32%
15Alphabet Inc Class AGOOG7,861$2.5M1.95%
16JP Morgan Chase & CoVYLD5,593$1.8M1.43%
17WisdomTree Emerging Markets ETFWT38,195$1.8M1.42%
18Merck & Co Inc NewMRK16,213$1.7M1.36%
19Vanguard Small Cap ETF9229087516,577$1.7M1.35%
20NOV IncNOV100,546$1.6M1.25%