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: $113.5M104 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$428K	0.4%	3,225 SH
Abbvie Inc	Com	$315K	0.3%	1,503 SH
Accenture PLC	Com	$229K	0.2%	733 SH
Adobe Inc.	Com	$736K	0.6%	1,919 SH
Air Products & Chemicals Inc	Com	$219K	0.2%	742 SH
Alphabet Inc Class A	Com	$1.5M	1.3%	9,683 SH
Alphabet Inc Class C	Com	$1.2M	1.0%	7,374 SH
Amazon Com Inc	Com	$2.8M	2.4%	14,492 SH
American Tower Com REIT	Com	$1.1M	0.9%	4,872 SH
American Water Works Company	Com	$894K	0.8%	6,058 SH
Amgen Inc.	Com	$410K	0.4%	1,317 SH
Apple Inc	Com	$2.8M	2.5%	12,811 SH
Astrazeneca Plc Adr	Com	$323K	0.3%	4,396 SH
Baker Huges Company	Com	$780K	0.7%	17,750 SH
Bank Amer Corp	Com	$1.0M	0.9%	24,038 SH
Berkshire Hathaway Inc Cl B	Com	$798K	0.7%	1,499 SH
BlackRock Inc.	Com	$357K	0.3%	377 SH
Boeing Co	Com	$399K	0.4%	2,338 SH
Bristol-Myers Squibb Co.	Com	$220K	0.2%	3,601 SH
Canadian Natl Ry Co	Com	$228K	0.2%	2,343 SH
Chevron Corporation	Com	$507K	0.4%	3,032 SH
Cigna Group	Com	$666K	0.6%	2,024 SH
Cisco Systems	Com	$428K	0.4%	6,940 SH
Coca Cola Co	Com	$419K	0.4%	5,845 SH
Constellation Brands Inc Cl A	Com	$1.0M	0.9%	5,653 SH
Digital Rlty Tr Inc	Com	$206K	0.2%	1,439 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$301K	0.3%	11,492 SH
Exxon-Mobil Corp	Com	$586K	0.5%	4,931 SH
Goldman Sachs Group Inc.	Com	$378K	0.3%	692 SH
HCA Healthcare Inc	Com	$660K	0.6%	1,909 SH
Hewlett Packard Enterprise Co	Com	$195K	0.2%	12,649 SH
Home Depot Inc	Com	$909K	0.8%	2,479 SH
Intercontinental Exchange Inc	Com	$292K	0.3%	1,695 SH
Invesco QQQ Tr Series 1	Com	$664K	0.6%	1,415 SH
iShares 20 Year Treasury Bond ETF	Com	$237K	0.2%	2,600 SH
iShares Core MSCI Emerging Markets ETF	Com	$389K	0.3%	7,214 SH
iShares Core MSCI Total Instl Stk ETF	Com	$693K	0.6%	9,921 SH
iShares Core S P 500 ETF	Com	$460K	0.4%	818 SH
iShares Core S&P US Value ETF	Com	$5.4M	4.8%	58,965 SH
iShares Lehman 7-10 Year Treasury Bond	Com	$218K	0.2%	2,284 SH
iShares MSCI EAFE Index Fund	Com	$2.3M	2.1%	28,636 SH
iShares MSCI Emerging Markets	Com	$462K	0.4%	10,569 SH
iShares Preferred & Income Secs ETF	Com	$1.9M	1.7%	62,570 SH
iShares Russell Midcap Growth Index Fund	Com	$410K	0.4%	3,491 SH
iShares Russell MidCap Index Fund	Com	$442K	0.4%	5,200 SH
iShares Tr Core MSCI	Com	$320K	0.3%	4,230 SH
iShares TR Core S&P Mid-Cap ETF	Com	$528K	0.5%	9,045 SH
iShares Tr Natl Mun Bd ETF	Com	$443K	0.4%	4,199 SH
iShares Tr Russell 2000 Index	Com	$499K	0.4%	2,501 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$826K	0.7%	7,987 SH
iShares U.S. Treasury Bond ETF	Com	$554K	0.5%	24,090 SH
Johnson & Johnson	Com	$428K	0.4%	2,580 SH
JP Morgan Chase & Co	Com	$1.3M	1.1%	5,293 SH
L3Harris Technologies Inc	Com	$201K	0.2%	961 SH
Lilly Eli & Co	Com	$17.7M	15.6%	21,441 SH
Lockheed Martin Corp Com	Com	$884K	0.8%	1,979 SH
Markel Corp	Com	$213K	0.2%	114 SH
Mastercard Inc Cl A	Com	$380K	0.3%	693 SH
McDonalds Corp	Com	$566K	0.5%	1,811 SH
Merck & Co Inc New	Com	$927K	0.8%	10,327 SH
Meta Platforms Inc	Com	$462K	0.4%	802 SH
Microsoft Corporation	Com	$3.2M	2.8%	8,608 SH
NextEra Energy Inc	Com	$470K	0.4%	6,625 SH
Norfolk Southern Corp	Com	$226K	0.2%	956 SH
NOV Inc	Com	$550K	0.5%	36,159 SH
Nvidia Corp.	Com	$1.3M	1.2%	12,198 SH
Oracle Corporation	Com	$282K	0.2%	2,015 SH
Ovintiv Inc	Com	$303K	0.3%	7,090 SH
Paychex Inc.	Com	$326K	0.3%	2,114 SH
Paypal Hldgs Inc	Com	$763K	0.7%	11,690 SH
Pepsico Inc	Com	$1.1M	0.9%	7,073 SH
Pfizer Inc.	Com	$391K	0.3%	15,416 SH
Procter & Gamble Co	Com	$742K	0.7%	4,354 SH
RTX Corp	Com	$581K	0.5%	4,385 SH
Salesforce.Com	Com	$859K	0.8%	3,200 SH
Schlumberger Ltd	Com	$767K	0.7%	18,341 SH
Schwab Charles Corp	Com	$1.0M	0.9%	12,842 SH
Schwab Fundamental Intl Equity ETF	Com	$4.3M	3.8%	120,092 SH
Schwab Fundamental US Large ETF	Com	$343K	0.3%	14,520 SH
Snap-On Inc.	Com	$241K	0.2%	716 SH
SPDR Dow Jones Indl Average ETF Trust	Com	$489K	0.4%	1,164 SH
Spdr Gold Trust	Com	$266K	0.2%	923 SH
Spdr S P 400 Mid Cap Value ETF	Com	$4.0M	3.5%	51,684 SH
SPDR S&P 500 ETF Trust	Com	$8.2M	7.2%	14,654 SH
SPDR S&P 500 Growth ETF	Com	$4.3M	3.8%	53,374 SH
SPDR S&P 600 Small Cap Value ETF	Com	$2.8M	2.5%	35,504 SH
T-Mobile US	Com	$713K	0.6%	2,672 SH
Thermo Fisher Scientific, Inc.	Com	$394K	0.3%	791 SH
TJX Companies Inc	Com	$548K	0.5%	4,497 SH
Travelers Cos Inc.	Com	$436K	0.4%	1,648 SH
Truist Finl Corp	Com	$873K	0.8%	21,210 SH
United Parcel Service Inc	Com	$473K	0.4%	4,299 SH
Unitedhealth Group Inc	Com	$436K	0.4%	833 SH
Vanguard FTSE Developed Markets ETF	Com	$241K	0.2%	4,750 SH
Vanguard FTSE Emerging Mkt MFC	Com	$1.8M	1.5%	38,738 SH
Vanguard Index Funds S & P 500 ETF	Com	$238K	0.2%	464 SH
Vanguard Mid-Cap Etf	Com	$543K	0.5%	2,101 SH
Vanguard MSCI Europe ETF	Com	$711K	0.6%	10,123 SH
Vanguard REIT ETF	Com	$508K	0.4%	5,613 SH
Vanguard Small Cap ETF	Com	$1.7M	1.5%	7,465 SH
Vanguard Small Cap Value	Com	$317K	0.3%	1,701 SH
Visa	Com	$1.0M	0.9%	2,949 SH
Walmart Inc	Com	$352K	0.3%	4,013 SH
WisdomTree Emerging Markets ETF	Com	$1.3M	1.1%	30,087 SH

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