Canandaigua National Trust Co of Florida

CIK 0001471384 • 5 13F filings • Apr 25, 2025 – Apr 8, 2026

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Filer information

Filed by: Canandaigua National Trust Co of Florida, Vice President and Wealth Business and Tax Analyst
Address: C/O FINANCE DEPARTMENT, 72 SOUTH MAIN STREET, CANANDAIGUA, NY, 14424
Phone: 585-393-6113
AUM: $159.8M

AUM over time

$180.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $159.8M129 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$379K	0.2%Prev: 0.6%	3,022 SH	Decreased-7,432 SH
Abbvie Inc	Com	$311K	0.2%Prev: 0.4%	1,363 SH	Decreased-1,301 SH
Adobe Inc.	Com	$1.1M	0.7%	3,147 SH	New
Advanced Micro Devices	Com	$203K	0.1%Prev: 0.3%	949 SH	Decreased+102 SH
Alphabet Inc Class A	Com	$2.5M	1.5%Prev: 1.3%	7,861 SH	Increased+834 SH
Alphabet Inc Class C	Com	$4.1M	2.6%Prev: 2.2%	13,018 SH	Increased+1,560 SH
Amazon Com Inc	Com	$3.5M	2.2%Prev: 2.2%	15,340 SH	Decreased-499 SH
American Express Co	Com	$345K	0.2%	932 SH	New
American Tower Com REIT	Com	$736K	0.5%Prev: 0.5%	4,194 SH	Decreased-1,809 SH
American Water Works Company	Com	$726K	0.5%Prev: 0.5%	5,565 SH	Decreased-1,712 SH
Amgen Inc.	Com	$421K	0.3%Prev: 0.5%	1,285 SH	Decreased-808 SH
Apple Inc	Com	$3.4M	2.1%Prev: 2.6%	12,458 SH	Decreased-1,533 SH
Astrazeneca Plc Adr	Com	$1.0M	0.6%	11,093 SH	New
Autodesk, Inc.	Com	$204K	0.1%Prev: 0.2%	690 SH	Decreased-755 SH
Baker Hughes Company	Com	$963K	0.6%Prev: 0.1%	21,156 SH	Increased+17,248 SH
Bank Amer Corp	Com	$1.1M	0.7%Prev: 0.3%	20,103 SH	Increased+8,561 SH
Berkshire Hathaway Inc Cl B	Com	$1.2M	0.7%Prev: 0.6%	2,300 SH	Increased+19 SH
BlackRock Inc.	Com	$416K	0.3%Prev: 0.2%	389 SH	Decreased-33 SH
Boeing Co	Com	$840K	0.5%Prev: 0.2%	3,868 SH	Increased+2,347 SH
Broadcom Inc	Com	$325K	0.2%Prev: 0.3%	939 SH	Decreased-603 SH
Broadstone Net Lease Inc	Com	$1.0M	0.7%Prev: 0.7%	60,148 SH	Decreased-6,108 SH
Brookfield Corp	Com	$228K	0.1%	4,961 SH	New
Canadian Natl Ry Co	Com	$394K	0.2%Prev: 0.7%	3,984 SH	Decreased-6,327 SH
Capital Group Conservative Equity ETF	Com	$1.5M	0.9%Prev: 0.8%	47,725 SH	Decreased+1,817 SH
Capital Group Global Equity ETF	Com	$793K	0.5%Prev: 0.4%	25,060 SH	Decreased+2,038 SH
Capital Group Growth ETF	Com	$1.5M	0.9%Prev: 0.8%	32,960 SH	Decreased+1,977 SH
Capital Group New Geography Equity ETF	Com	$305K	0.2%Prev: 0.2%	9,565 SH	Increased+1,259 SH
Chevron Corporation	Com	$714K	0.4%Prev: 0.8%	4,683 SH	Decreased-2,662 SH
Cigna Group	Com	$313K	0.2%Prev: 0.5%	1,137 SH	Decreased-2,132 SH
Cisco Systems	Com	$624K	0.4%Prev: 0.6%	8,097 SH	Decreased-2,483 SH
Coca Cola Co	Com	$537K	0.3%Prev: 1.3%	7,675 SH	Decreased-19,019 SH
Comcast Corp New Cl A	Com	$784K	0.5%Prev: 0.3%	26,246 SH	Increased+245 SH
Constellation Brands Inc Cl A	Com	$426K	0.3%	3,091 SH	New
Copart Inc	Com	$223K	0.1%	5,697 SH	New
Digital Rlty Tr Inc	Com	$234K	0.1%Prev: 0.2%	1,511 SH	Decreased-528 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$1.5M	0.9%Prev: 0.7%	44,730 SH	Increased+11,638 SH
Doubleline ETF Trust - Mortgage ETF	Com	$582K	0.4%	11,725 SH	New
Exxon-Mobil Corp	Com	$777K	0.5%	6,460 SH	New
General Dynamics Corp	Com	$208K	0.1%Prev: 0.2%	617 SH	Decreased-271 SH
Goldman Sachs Group Inc.	Com	$592K	0.4%Prev: 0.4%	674 SH	Decreased-194 SH
HCA Healthcare Inc	Com	$877K	0.5%Prev: 0.6%	1,879 SH	Decreased-649 SH
Henry Jack & Assoc Inc	Com	$309K	0.2%	1,693 SH	New
Hewlett Packard Enterprise Co	Com	$236K	0.1%	9,835 SH	New
Home Depot Inc	Com	$749K	0.5%Prev: 0.4%	2,178 SH	Increased-192 SH
Intercontinental Exchange Inc	Com	$254K	0.2%Prev: 0.1%	1,566 SH	Increased+117 SH
Intl Business Machines Corp	Com	$285K	0.2%Prev: 0.2%	962 SH	Increased-307 SH
Invesco QQQ Tr Series 1	Com	$748K	0.5%Prev: 0.2%	1,218 SH	Increased+677 SH
iShares 20 Year Treasury Bond ETF	Com	$227K	0.1%Prev: 0.1%	2,600 SH	Increased
iShares Core MSCI EAFE ETF	Com	$378K	0.2%Prev: 0.2%	4,230 SH	Decreased+110 SH
iShares Core MSCI Emerging Markets ETF	Com	$1.0M	0.6%Prev: 0.5%	15,403 SH	Increased+4,427 SH
iShares Core MSCI Total Instl Stk ETF	Com	$3.0M	1.9%Prev: 1.8%	35,057 SH	Decreased+620 SH
iShares Core S P 500 ETF	Com	$536K	0.3%Prev: 0.3%	783 SH	Increased+90 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$599K	0.4%Prev: 0.3%	4,028 SH	Decreased+280 SH
iShares Core S&P US Value ETF	Com	$7.6M	4.8%Prev: 4.4%	74,131 SH	Decreased+1,485 SH
iShares Lehman 7-10 Year Treasury Bond	Com	$638K	0.4%	6,632 SH	New
iShares MSCI EAFE Index Fund	Com	$3.1M	2.0%Prev: 1.9%	32,657 SH	Decreased+211 SH
iShares MSCI Emerging Markets	Com	$671K	0.4%Prev: 0.4%	12,269 SH	Decreased+708 SH
iShares Preferred & Income Secs ETF	Com	$817K	0.5%	26,389 SH	New
iShares Russell 2000 Value	Com	$217K	0.1%Prev: 0.1%	1,195 SH	Decreased
iShares Russell Midcap Growth Index Fund	Com	$952K	0.6%Prev: 0.6%	6,955 SH	Decreased-1,341 SH
iShares Russell MidCap Index Fund	Com	$484K	0.3%Prev: 0.3%	5,026 SH	Decreased
iShares TR Core S&P Mid-Cap ETF	Com	$597K	0.4%Prev: 0.4%	9,045 SH	Decreased
iShares Tr MSCI USA Momentum Factor	Com	$265K	0.2%Prev: 0.2%	1,059 SH	Decreased
iShares Tr Natl Mun Bd ETF	Com	$479K	0.3%Prev: 0.3%	4,469 SH	Decreased-470 SH
iShares Tr Russell 2000 Index	Com	$597K	0.4%Prev: 0.4%	2,426 SH	Decreased
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$796K	0.5%Prev: 0.6%	7,774 SH	Decreased-2,655 SH
iShares U.S. Treasury Bond ETF	Com	$1.5M	0.9%	63,941 SH	New
Johnson & Johnson	Com	$477K	0.3%Prev: 0.5%	2,307 SH	Decreased-1,189 SH
JP Morgan Chase & Co	Com	$1.8M	1.1%Prev: 1.1%	5,593 SH	Decreased-335 SH
L3Harris Technologies Inc	Com	$266K	0.2%	906 SH	New
Lennar Corporation	Com	$595K	0.4%	5,790 SH	New
Liberty Media Corp Liberty Formula One Ser C	Com	$231K	0.1%Prev: 0.1%	2,349 SH	Increased
Lilly Eli & Co	Com	$20.1M	12.6%Prev: 10.6%	18,713 SH	Increased+2,158 SH
Lockheed Martin Corp Com	Com	$1.1M	0.7%Prev: 0.6%	2,266 SH	Decreased+59 SH
Markel Corp	Com	$630K	0.4%Prev: 0.3%	293 SH	Increased
Mastercard Inc Cl A	Com	$371K	0.2%Prev: 0.2%	649 SH	Decreased-166 SH
McDonalds Corp	Com	$609K	0.4%Prev: 0.3%	1,991 SH	Increased-125 SH
Merck & Co Inc New	Com	$1.7M	1.1%Prev: 0.9%	16,213 SH	Increased+4,698 SH
Meta Platforms Inc	Com	$583K	0.4%Prev: 0.4%	883 SH	Decreased-79 SH
Microsoft Corporation	Com	$4.6M	2.9%Prev: 3.0%	9,570 SH	Decreased-978 SH
Moody's Corp	Com	$448K	0.3%Prev: 0.2%	877 SH	Increased
Morgan Stanley Dean Witter & Co.	Com	$231K	0.1%Prev: 0.2%	1,301 SH	Decreased-620 SH
NextEra Energy Inc	Com	$454K	0.3%Prev: 0.3%	5,656 SH	Decreased-2,241 SH
Norfolk Southern Corp	Com	$385K	0.2%Prev: 0.2%	1,335 SH	Increased+326 SH
NOV Inc	Com	$1.6M	1.0%Prev: 0.5%	100,546 SH	Increased+51,075 SH
Nvidia Corp.	Com	$3.1M	1.9%Prev: 2.0%	16,508 SH	Decreased+1,039 SH
O'Reilly Automotive Inc New Com	Com	$308K	0.2%Prev: 0.1%	3,375 SH	Increased+990 SH
Oracle Corporation	Com	$312K	0.2%Prev: 0.1%	1,602 SH	Increased-188 SH
Palo Alto Network	Com	$241K	0.2%Prev: 0.7%	1,307 SH	Decreased-2,094 SH
Paychex Inc.	Com	$305K	0.2%Prev: 0.1%	2,716 SH	Increased+484 SH
Paypal Hldgs Inc	Com	$521K	0.3%	8,931 SH	New
Pepsico Inc	Com	$1.4M	0.9%Prev: 0.5%	9,987 SH	Increased+2,241 SH
Pfizer Inc.	Com	$968K	0.6%Prev: 0.7%	38,891 SH	Decreased-3,587 SH
Procore Technologies Inc	Com	$245K	0.2%	3,371 SH	New
Procter & Gamble Co	Com	$619K	0.4%Prev: 0.5%	4,316 SH	Decreased-1,581 SH
Republic Services Inc	Com	$319K	0.2%Prev: 0.2%	1,506 SH	Increased
RTX Corp	Com	$814K	0.5%Prev: 0.5%	4,438 SH	Decreased-144 SH
Salesforce.Com	Com	$855K	0.5%Prev: 0.7%	3,229 SH	Decreased-2,336 SH
Schwab Charles Corp	Com	$976K	0.6%Prev: 0.5%	9,769 SH	Decreased-276 SH
Schwab Fundamental Intl Equity ETF	Com	$6.6M	4.1%Prev: 3.8%	146,417 SH	Decreased+16,928 SH
Schwab Fundamental US Large ETF	Com	$668K	0.4%Prev: 0.4%	24,540 SH	Decreased+180 SH
Sirius XM Holdings Inc.	Com	$259K	0.2%Prev: 0.2%	12,967 SH	Decreased
SLB Limited	Com	$893K	0.6%Prev: 0.6%	23,278 SH	Decreased+2,431 SH
Snap-On Inc.	Com	$250K	0.2%Prev: 0.2%	726 SH	Decreased-216 SH
Spdr Gold Trust	Com	$243K	0.2%Prev: 0.1%	613 SH	Increased+39 SH
SPDR S&P 500 ETF Trust	Com	$10.6M	6.7%	15,585 SH	New
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$4.0M	2.5%Prev: 1.8%	46,834 SH	Increased+10,711 SH
State Street SPDR S&P 500 Growth ETF	Com	$6.7M	4.2%Prev: 4.2%	62,351 SH	Decreased+245 SH
State Street SPDR S&P 600 Small Cap Value ETF	Com	$2.9M	1.8%Prev: 1.5%	32,078 SH	Increased+5,709 SH
T-Mobile US	Com	$408K	0.3%Prev: 0.5%	2,010 SH	Decreased-3,936 SH
Thermo Fisher Scientific, Inc.	Com	$443K	0.3%Prev: 0.4%	765 SH	Decreased-339 SH
TJX Companies Inc	Com	$898K	0.6%Prev: 0.4%	5,843 SH	Increased-193 SH
Travelers Cos Inc.	Com	$477K	0.3%Prev: 0.3%	1,646 SH	Decreased-14 SH
Truist Finl Corp	Com	$990K	0.6%Prev: 0.2%	20,111 SH	Increased+12,627 SH
United Parcel Service Inc	Com	$1.2M	0.7%Prev: 0.1%	11,988 SH	Increased+9,267 SH
Unitedhealth Group Inc	Com	$250K	0.2%Prev: 0.2%	758 SH	Decreased-23 SH
Vanguard Extended Mkt Fd	Com	$836K	0.5%Prev: 0.5%	3,997 SH	Decreased
Vanguard FTSE Developed Markets ETF	Com	$295K	0.2%Prev: 0.5%	4,722 SH	Decreased-8,219 SH
Vanguard FTSE Emerging Mkt MFC	Com	$1.0M	0.6%Prev: 0.5%	18,799 SH	Increased+4,942 SH
Vanguard Index Funds S & P 500 ETF	Com	$401K	0.3%Prev: 0.3%	639 SH	Decreased-141 SH
Vanguard Intermediate Term ETF	Com	$244K	0.2%	4,070 SH	New
Vanguard Mid-Cap Etf	Com	$541K	0.3%	1,865 SH	New
Vanguard MSCI Europe ETF	Com	$779K	0.5%Prev: 0.1%	9,323 SH	Increased+6,886 SH
Vanguard REIT ETF	Com	$472K	0.3%Prev: 0.2%	5,337 SH	Increased+1,223 SH
Vanguard Small Cap ETF	Com	$1.7M	1.1%	6,577 SH	New
Visa	Com	$1.2M	0.8%Prev: 0.7%	3,496 SH	Decreased+32 SH
Walmart Inc	Com	$447K	0.3%Prev: 0.3%	4,013 SH	Decreased-1,100 SH
Warner Bros Discovery Inc	Com	$325K	0.2%Prev: 0.2%	11,288 SH	Decreased
WisdomTree Emerging Markets ETF	Com	$1.8M	1.1%Prev: 1.2%	38,195 SH	Decreased-2,312 SH

Sold (vs prior filing)

Air Products & Chemicals Inc — $215K
Astrazeneca PLC Common Stock — $891K
Bristol-Myers Squibb Co. — $394K
Carlisle Cos Inc — $654K
Caterpillar Inc — $2.1M
Chipotle Mexican Grill — $740K
Colgate Palmolive Co — $648K
Deere & Co — $333K
Eastman Chemical Co. — $1.2M
Eaton Corp PLC — $287K
Intuitive Surgical — $498K
iShares 1-3 Year Treasury Bond ETF — $1.3M
iShares 3-7 YR Treas Bond ETF — $593K
iShares Core US REIT ETF — $680K
iShares MCSI EAFE Value Index Fund — $205K
iShares MSCI EAFE Small Cap Index — $215K
iShares Securitized Income Active ETF — $778K
iShares Select Dividend ETF — $272K
KKR & Co Inc — $608K
Marsh — $596K
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001471384-26-000001	$159.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001471384-26-000003	$180.9M	View
Oct 7, 2025