Canandaigua National Trust Co of Florida
CANANDAIGUA, NY
$125m in 108 US stocks at the end of 31 March 2026. The top 10 are 48.2% of the money. It changed about 15.8% of the portfolio this quarter.
Value
$125m
Stocks
108
Top 10 share
48.2%
Turnover
15.8%
What changed this quarter
New
Bought for the first time this quarter.
- ServiceNowNOW0.6% of the fund
- Mondelez InternationalMDLZ0.4% of the fund
- Otis WorldwideOTIS0.4% of the fund
- Eastman ChemicalEMN0.4% of the fund
- KKRKKR0.4% of the fund
- Avalonbay CommunitiesAVB0.4% of the fund
- Ishares TRDVY0.2% of the fund
- APAAPA0.2% of the fund
- CaterpillarCAT0.2% of the fund
- Ishares TREFV0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSLYV2.5% of the fund+5%
- Vanguard Index FDSVB1.4% of the fund+2%
- Ishares TRIWP0.8% of the fund+11%
- American Water Works CompanyAWK0.7% of the fund+13%
- Abbott LaboratoriesABT0.6% of the fund+148%
- SalesforceCRM0.6% of the fund+28%
- American TowerAMT0.6% of the fund+5%
- Canadian National RailwayCNI0.6% of the fund+68%
- AutodeskADSK0.5% of the fund+302%
- PayPal HoldingsPYPL0.5% of the fund+57%
- LennarLEN0.5% of the fund+12%
- Cigna GroupCI0.4% of the fund+70%
- T-Mobile USTMUS0.4% of the fund+19%
- Ishares TRMUB0.4% of the fund+2%
- AbbVieABBV0.3% of the fund+7%
Cut
Sold some of their stake.
- Eli LillyLLY12.6% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY7.0% of the fund-14%
- Schwab Strategic TRFNDF5.3% of the fund-8%
- MicrosoftMSFT2.3% of the fund-18%
- Ishares TREFA2.2% of the fund-14%
- Amazon.comAMZN2.1% of the fund-18%
- AppleAAPL2.1% of the fund-19%
- AlphabetGOOG2.0% of the fund-34%
- Wisdomtree TRDEM1.5% of the fund-4%
- NvidiaNVDA1.3% of the fund-43%
- AlphabetGOOGL1.2% of the fund-33%
- JPMorgan ChaseJPM1.2% of the fund-11%
- MerckMRK1.1% of the fund-29%
- NOVNOV1.1% of the fund-27%
- Lockheed MartinLMT0.9% of the fund-22%
- PepsiCoPEP0.8% of the fund-34%
- Baker HughesBKR0.8% of the fund-24%
- SLB LimitedSLB0.8% of the fund-20%
- Vanguard Intl Equity Index FVWO0.8% of the fund-6%
- PfizerPFE0.8% of the fund-13%
- Bank of AmericaBAC0.7% of the fund-7%
- Charles SchwabSCHW0.7% of the fund-6%
- Ishares TRIXUS0.7% of the fund-73%
- ExxonMobil HoldingsXOM0.6% of the fund-29%
- United Parcel ServiceUPS0.6% of the fund-34%
Sold out
Sold their entire stake.
- Capital Group Growth ETFCGGR-100%
- Capital Group Conservative ECGCV-100%
- AdobeADBE-100%
- Broadstone Net LeaseBNL-100%
- AstrazenecaAZN-100%
- Vanguard Index FDSVXF-100%
- Capital Group Global EquityCGGE-100%
- ComcastCMCSA-100%
- Ishares TRIEF-100%
- Ishares TRITOT-100%
- Doubleline ETF TrustDMBS-100%
- Moody'sMCO-100%
- American ExpressAXP-100%
- Warner Bros. DiscoveryWBD-100%
- Republic ServicesRSG-100%
- Jack Henry & AssociatesJKHY-100%
- O'Reilly AutomotiveORLY-100%
- Capital Group New GeographyCGNG-100%
- PaychexPAYX-100%
- International Business MachinesIBM-100%
- Ishares TRMTUM-100%
- Sirius XM HoldingsSIRI-100%
- Procore TechnologiesPCOR-100%
- Vanguard Scottsdale FDSVGIT-100%
- Palo Alto NetworksPANW-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.0%
- Value
- $9m
- Shares
- 13,462
-14%
- Ishares TRIUSV
- Share
- 6.1%
- Value
- $8m
- Shares
- 73,765
Held
- Schwab Strategic TRFNDF
- Share
- 5.3%
- Value
- $7m
- Shares
- 133,987
-8%
- Spdr Series TrustSPYG
- Share
- 4.8%
- Value
- $6m
- Shares
- 61,440
Held
- Spdr Series TrustMDYV
- Share
- 3.2%
- Value
- $4m
- Shares
- 47,250
Held
- Spdr Series TrustSLYV
- Share
- 2.5%
- Value
- $3m
- Shares
- 33,548
+5%
- Ishares TREFA
- Share
- 2.2%
- Value
- $3m
- Shares
- 28,172
-14%
- Wisdomtree TRDEM
- Share
- 1.5%
- Value
- $2m
- Shares
- 36,669
-4%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $2m
- Shares
- 6,710
+2%
- Ishares TRIWP
- Share
- 0.8%
- Value
- $987,421
- Shares
- 7,707
+11%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $952,793
- Shares
- 17,628
-6%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $815,889
- Shares
- 9,417
-73%
- Vanguard Intl Equity Index FVGK
- Share
- 0.6%
- Value
- $744,178
- Shares
- 9,028
-3%
- Ishares TRSTIP
- Share
- 0.6%
- Value
- $741,800
- Shares
- 7,172
-8%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $693,085
- Shares
- 22,859
-13%
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $686,709
- Shares
- 6,682
+68%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $610,809
- Shares
- 9,045
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $601,648
- Shares
- 2,426
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $566,214
- Shares
- 981
-19%
- Ishares TREEM
- Share
- 0.5%
- Value
- $561,426
- Shares
- 9,886
-19%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $561,203
- Shares
- 24,496
-62%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $523,242
- Shares
- 1,822
-2%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $501,665
- Shares
- 768
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $488,678
- Shares
- 5,026
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $484,999
- Shares
- 4,569
+2%
- IsharesIEMG
- Share
- 0.4%
- Value
- $482,042
- Shares
- 6,911
-55%
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $473,715
- Shares
- 2,900
New
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $441,460
- Shares
- 4,977
-7%
- Schwab Strategic TRFNDX
- Share
- 0.3%
- Value
- $387,672
- Shares
- 13,920
-43%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $382,942
- Shares
- 4,230
Held
- Dimensional ETF TrustDFAX
- Share
- 0.3%
- Value
- $379,683
- Shares
- 11,177
-75%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $302,586
- Shares
- 4,722
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $273,678
- Shares
- 458
-28%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $257,313
- Shares
- 598
-2%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $244,830
- Shares
- 1,617
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 12.6% | $16m | 17,046 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 7.0% | $9m | 13,462 | -14% |
| Ishares TRIUSV | 6.1% | $8m | 73,765 | Held |
| Schwab Strategic TRFNDF | 5.3% | $7m | 133,987 | -8% |
| Spdr Series TrustSPYG | 4.8% | $6m | 61,440 | Held |
| Spdr Series TrustMDYV | 3.2% | $4m | 47,250 | Held |
| Spdr Series TrustSLYV | 2.5% | $3m | 33,548 | +5% |
| MicrosoftMSFT | 2.3% | $3m | 7,884 | -18% |
| Ishares TREFA | 2.2% | $3m | 28,172 | -14% |
| Amazon.comAMZN | 2.1% | $3m | 12,650 | -18% |
| AppleAAPL | 2.1% | $3m | 10,060 | -19% |
| AlphabetGOOG | 2.0% | $2m | 8,528 | -34% |
| Wisdomtree TRDEM | 1.5% | $2m | 36,669 | -4% |
| Vanguard Index FDSVB | 1.4% | $2m | 6,710 | +2% |
| NvidiaNVDA | 1.3% | $2m | 9,357 | -43% |
| AlphabetGOOGL | 1.2% | $2m | 5,246 | -33% |
| JPMorgan ChaseJPM | 1.2% | $1m | 4,979 | -11% |
| MerckMRK | 1.1% | $1m | 11,567 | -29% |
| NOVNOV | 1.1% | $1m | 73,035 | -27% |
| Lockheed MartinLMT | 0.9% | $1m | 1,763 | -22% |
| PepsiCoPEP | 0.8% | $1m | 6,579 | -34% |
| Ishares TRIWP | 0.8% | $987,421 | 7,707 | +11% |
| Baker HughesBKR | 0.8% | $984,798 | 16,131 | -24% |
| SLB LimitedSLB | 0.8% | $957,139 | 18,625 | -20% |
| Vanguard Intl Equity Index FVWO | 0.8% | $952,793 | 17,628 | -6% |
| PfizerPFE | 0.8% | $945,369 | 33,667 | -13% |
| Bank of AmericaBAC | 0.7% | $910,845 | 18,684 | -7% |
| Charles SchwabSCHW | 0.7% | $861,421 | 9,166 | -6% |
| RTXRTX | 0.7% | $856,090 | 4,438 | Held |
| American Water Works CompanyAWK | 0.7% | $855,870 | 6,289 | +13% |
| Ishares TRIXUS | 0.7% | $815,889 | 9,417 | -73% |
| ExxonMobil HoldingsXOM | 0.6% | $778,061 | 4,586 | -29% |
| United Parcel ServiceUPS | 0.6% | $777,792 | 7,906 | -34% |
| Abbott LaboratoriesABT | 0.6% | $770,230 | 7,502 | +148% |
| SalesforceCRM | 0.6% | $769,454 | 4,122 | +28% |
| American TowerAMT | 0.6% | $761,768 | 4,414 | +5% |
| VisaV | 0.6% | $751,066 | 2,485 | -29% |
| ServiceNowNOW | 0.6% | $749,728 | 7,171 | New |
| Vanguard Intl Equity Index FVGK | 0.6% | $744,178 | 9,028 | -3% |
| Ishares TRSTIP | 0.6% | $741,800 | 7,172 | -8% |
| BoeingBA | 0.6% | $708,746 | 3,561 | -8% |
| Truist FinancialTFC | 0.6% | $701,364 | 15,257 | -24% |
| Home DepotHD | 0.6% | $693,629 | 2,109 | -3% |
| Ishares TRPFF | 0.6% | $693,085 | 22,859 | -13% |
| Canadian National RailwayCNI | 0.6% | $686,709 | 6,682 | +68% |
| TJX CompaniesTJX | 0.6% | $686,550 | 4,299 | -26% |
| ChevronCVX | 0.5% | $667,046 | 3,224 | -31% |
| Berkshire HathawayBRK-B | 0.5% | $664,650 | 1,387 | -40% |
| AutodeskADSK | 0.5% | $663,377 | 2,771 | +302% |
| PayPal HoldingsPYPL | 0.5% | $633,401 | 14,004 | +57% |
| HCA HealthcareHCA | 0.5% | $632,249 | 1,336 | -29% |
| Ishares TRIJH | 0.5% | $610,809 | 9,045 | Held |
| Ishares TRIWM | 0.5% | $601,648 | 2,426 | Held |
| Invesco QQQ TRQQQ | 0.5% | $566,214 | 981 | -19% |
| McDonald'sMCD | 0.5% | $563,151 | 1,812 | -9% |
| LennarLEN | 0.5% | $562,723 | 6,480 | +12% |
| Ishares TREEM | 0.5% | $561,426 | 9,886 | -19% |
| Ishares TRGOVT | 0.5% | $561,203 | 24,496 | -62% |
| Goldman Sachs GroupGS | 0.4% | $560,045 | 662 | Held |
| Mondelez InternationalMDLZ | 0.4% | $553,863 | 9,609 | New |
| Cisco SystemsCSCO | 0.4% | $547,010 | 7,050 | -13% |
| Procter & GamblePG | 0.4% | $543,961 | 3,766 | -13% |
| Vanguard Index FDSVO | 0.4% | $523,242 | 1,822 | -2% |
| Otis WorldwideOTIS | 0.4% | $519,828 | 6,744 | New |
| Cigna GroupCI | 0.4% | $514,828 | 1,930 | +70% |
| Johnson & JohnsonJNJ | 0.4% | $506,480 | 2,072 | -10% |
| Ishares TRIVV | 0.4% | $501,665 | 768 | Held |
| T-Mobile USTMUS | 0.4% | $500,922 | 2,385 | +19% |
| Eastman ChemicalEMN | 0.4% | $495,622 | 6,494 | New |
| NextEra EnergyNEE | 0.4% | $491,800 | 5,295 | -6% |
| Ishares TRIWR | 0.4% | $488,678 | 5,026 | Held |
| Ishares TRMUB | 0.4% | $484,999 | 4,569 | +2% |
| KKRKKR | 0.4% | $484,700 | 5,240 | New |
| IsharesIEMG | 0.4% | $482,042 | 6,911 | -55% |
| Travelers CompaniesTRV | 0.4% | $479,230 | 1,643 | Held |
| WalmartWMT | 0.4% | $473,880 | 3,813 | -5% |
| Avalonbay CommunitiesAVB | 0.4% | $473,715 | 2,900 | New |
| Meta PlatformsMETA | 0.4% | $450,838 | 788 | -11% |
| Coca-ColaKO | 0.4% | $446,718 | 5,874 | -23% |
| Vanguard Index FDSVNQ | 0.4% | $441,460 | 4,977 | -7% |
| AmgenAMGN | 0.3% | $434,535 | 1,235 | -4% |
| Schwab Strategic TRFNDX | 0.3% | $387,672 | 13,920 | -43% |
| Ishares TRIEFA | 0.3% | $382,942 | 4,230 | Held |
| Dimensional ETF TrustDFAX | 0.3% | $379,683 | 11,177 | -75% |
| Constellation BrandsSTZ | 0.3% | $379,200 | 2,528 | -18% |
| Norfolk SouthernNSC | 0.3% | $365,351 | 1,273 | -5% |
| BlackRockBLK | 0.3% | $361,603 | 376 | -3% |
| Thermo Fisher ScientificTMO | 0.3% | $358,817 | 730 | -5% |
| AbbVieABBV | 0.3% | $317,100 | 1,458 | +7% |
| L3harris TechnologiesLHX | 0.3% | $312,706 | 906 | Held |
| MastercardMA | 0.2% | $311,288 | 623 | -4% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $302,586 | 4,722 | Held |
| Vanguard Index FDSVOO | 0.2% | $273,678 | 458 | -28% |
| Digital Realty TrustDLR | 0.2% | $272,297 | 1,511 | Held |
| Snap-onSNA | 0.2% | $263,698 | 726 | Held |
| Spdr Gold TRGLD | 0.2% | $257,313 | 598 | -2% |
| Intercontinental ExchangeICE | 0.2% | $246,300 | 1,566 | Held |
| Ishares TRDVY | 0.2% | $244,830 | 1,617 | New |
| APAAPA | 0.2% | $239,616 | 5,646 | New |
| BroadcomAVGO | 0.2% | $236,466 | 764 | -19% |
Showing the largest 100 of 108.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 11.4% since 30 June 2025.
Where the money is
Health care17.5%
Technology8.5%
Financial services6.9%
Industrials4.8%
Retail & consumer4.1%
Energy4.0%
Media & telecom3.9%
Everyday goods2.7%
Real estate1.2%
Utilities1.1%
Materials0.4%
Other44.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.