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: $140.6M122 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$416K	0.3%Prev: 0.6%	3,060 SH	Decreased-4,442 SH
Abbvie Inc	Com	$258K	0.2%Prev: 0.3%	1,389 SH	Decreased-69 SH
Accenture PLC	Com	$241K	0.2%	806 SH	New
Adobe Inc.	Com	$727K	0.5%	1,880 SH	New
Air Products & Chemicals Inc	Com	$210K	0.1%	745 SH	New
Alphabet Inc Class A	Com	$1.4M	1.0%Prev: 1.2%	8,016 SH	Decreased+2,770 SH
Alphabet Inc Class C	Com	$2.4M	1.7%Prev: 2.0%	13,316 SH	Decreased+4,788 SH
Amazon Com Inc	Com	$3.4M	2.4%Prev: 2.1%	15,549 SH	Increased+2,899 SH
American Express Co	Com	$298K	0.2%	934 SH	New
American Tower Com REIT	Com	$1.0M	0.7%Prev: 0.6%	4,746 SH	Increased+332 SH
American Water Works Company	Com	$872K	0.6%Prev: 0.7%	6,266 SH	Increased-23 SH
Amgen Inc.	Com	$360K	0.3%Prev: 0.3%	1,289 SH	Decreased+54 SH
Apple Inc	Com	$2.6M	1.8%Prev: 2.1%	12,673 SH	Increased+2,613 SH
Astrazeneca Plc Adr	Com	$784K	0.6%	11,225 SH	New
Autodesk, Inc.	Com	$207K	0.1%Prev: 0.5%	670 SH	Decreased-2,101 SH
Baker Hughes Company	Com	$862K	0.6%Prev: 0.8%	22,494 SH	Decreased+6,363 SH
Bank Amer Corp	Com	$999K	0.7%Prev: 0.7%	21,116 SH	Increased+2,432 SH
Berkshire Hathaway Inc Cl B	Com	$1.0M	0.7%Prev: 0.5%	2,152 SH	Increased+765 SH
BlackRock Inc.	Com	$398K	0.3%Prev: 0.3%	379 SH	Increased+3 SH
Boeing Co	Com	$819K	0.6%Prev: 0.6%	3,907 SH	Increased+346 SH
Broadstone Net Lease Inc	Com	$965K	0.7%	60,148 SH	New
Brookfield Corp	Com	$322K	0.2%	5,213 SH	New
Canadian Natl Ry Co	Com	$418K	0.3%Prev: 0.6%	4,014 SH	Decreased-2,668 SH
Caterpillar Inc	Com	$883K	0.6%Prev: 0.2%	2,275 SH	Increased+1,967 SH
Chevron Corporation	Com	$508K	0.4%Prev: 0.5%	3,547 SH	Decreased+323 SH
Cigna Group	Com	$702K	0.5%Prev: 0.4%	2,125 SH	Increased+195 SH
Cisco Systems	Com	$487K	0.3%Prev: 0.4%	7,016 SH	Decreased-34 SH
Coca Cola Co	Com	$524K	0.4%Prev: 0.4%	7,405 SH	Increased+1,531 SH
Constellation Brands Inc Cl A	Com	$907K	0.6%Prev: 0.3%	5,573 SH	Increased+3,045 SH
Copart Inc	Com	$278K	0.2%	5,658 SH	New
Diageo Plc New Adr	Com	$211K	0.1%	2,090 SH	New
Digital Rlty Tr Inc	Com	$253K	0.2%Prev: 0.2%	1,450 SH	Decreased-61 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$1.3M	0.9%Prev: 0.3%	44,430 SH	Increased+33,253 SH
Doubleline ETF Trust - Mortgage ETF	Com	$575K	0.4%	11,725 SH	New
Exxon-Mobil Corp	Com	$679K	0.5%Prev: 0.6%	6,301 SH	Decreased+1,715 SH
Goldman Sachs Group Inc.	Com	$489K	0.3%Prev: 0.4%	691 SH	Decreased+29 SH
HCA Healthcare Inc	Com	$731K	0.5%Prev: 0.5%	1,909 SH	Increased+573 SH
Henry Jack & Assoc Inc	Com	$305K	0.2%	1,693 SH	New
Hewlett Packard Enterprise Co	Com	$259K	0.2%Prev: 0.2%	12,649 SH	Increased+2,814 SH
Home Depot Inc	Com	$817K	0.6%Prev: 0.6%	2,227 SH	Increased+118 SH
Intercontinental Exchange Inc	Com	$299K	0.2%Prev: 0.2%	1,631 SH	Increased+65 SH
Intl Business Machines Corp	Com	$254K	0.2%	861 SH	New
Invesco QQQ Tr Series 1	Com	$772K	0.5%Prev: 0.5%	1,399 SH	Increased+418 SH
iShares 20 Year Treasury Bond ETF	Com	$229K	0.2%Prev: 0.2%	2,600 SH	Increased
iShares Core MSCI EAFE ETF	Com	$353K	0.3%Prev: 0.3%	4,230 SH	Decreased
iShares Core MSCI Emerging Markets ETF	Com	$932K	0.7%Prev: 0.4%	15,528 SH	Increased+8,617 SH
iShares Core MSCI Total Instl Stk ETF	Com	$2.7M	1.9%Prev: 0.7%	35,227 SH	Increased+25,810 SH
iShares Core S P 500 ETF	Com	$508K	0.4%Prev: 0.4%	818 SH	Increased+50 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$529K	0.4%	3,919 SH	New
iShares Core S&P US Value ETF	Com	$6.5M	4.6%Prev: 6.1%	68,178 SH	Decreased-5,587 SH
iShares Lehman 7-10 Year Treasury Bond	Com	$635K	0.5%	6,632 SH	New
iShares MSCI EAFE Index Fund	Com	$2.9M	2.1%Prev: 2.2%	32,821 SH	Increased+4,649 SH
iShares MSCI Emerging Markets	Com	$604K	0.4%Prev: 0.5%	12,519 SH	Increased+2,633 SH
iShares Preferred & Income Secs ETF	Com	$726K	0.5%Prev: 0.6%	23,649 SH	Increased+790 SH
iShares Russell Midcap Growth Index Fund	Com	$977K	0.7%Prev: 0.8%	7,046 SH	Decreased-661 SH
iShares Russell MidCap Index Fund	Com	$476K	0.3%Prev: 0.4%	5,180 SH	Decreased+154 SH
iShares TR Core S&P Mid-Cap ETF	Com	$561K	0.4%Prev: 0.5%	9,045 SH	Decreased
iShares Tr MSCI USA Momentum Factor	Com	$292K	0.2%	1,214 SH	New
iShares Tr Natl Mun Bd ETF	Com	$433K	0.3%Prev: 0.4%	4,149 SH	Decreased-420 SH
iShares Tr Russell 2000 Index	Com	$537K	0.4%Prev: 0.5%	2,487 SH	Decreased+61 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$822K	0.6%Prev: 0.6%	7,987 SH	Increased+815 SH
iShares U.S. Treasury Bond ETF	Com	$1.6M	1.1%Prev: 0.5%	67,585 SH	Increased+43,089 SH
Johnson & Johnson	Com	$351K	0.2%Prev: 0.4%	2,298 SH	Decreased+226 SH
JP Morgan Chase & Co	Com	$1.5M	1.1%Prev: 1.2%	5,263 SH	Increased+284 SH
L3Harris Technologies Inc	Com	$235K	0.2%Prev: 0.3%	935 SH	Decreased+29 SH
Lennar Corporation	Com	$690K	0.5%Prev: 0.5%	6,242 SH	Increased-238 SH
Lilly Eli & Co	Com	$16.9M	12.0%Prev: 12.6%	21,736 SH	Increased+4,690 SH
Lockheed Martin Corp Com	Com	$1.0M	0.7%Prev: 0.9%	2,259 SH	Decreased+496 SH
Markel Corp	Com	$585K	0.4%Prev: 0.2%	293 SH	Increased+179 SH
Mastercard Inc Cl A	Com	$365K	0.3%Prev: 0.2%	649 SH	Increased+26 SH
McDonalds Corp	Com	$531K	0.4%Prev: 0.5%	1,816 SH	Decreased+4 SH
Merck & Co Inc New	Com	$1.4M	1.0%Prev: 1.1%	17,328 SH	Decreased+5,761 SH
Meta Platforms Inc	Com	$573K	0.4%Prev: 0.4%	777 SH	Increased-11 SH
Microchip Technology Inc.	Com	$232K	0.2%	3,292 SH	New
Microsoft Corporation	Com	$4.8M	3.4%Prev: 2.3%	9,593 SH	Increased+1,709 SH
Moody's Corp	Com	$440K	0.3%	877 SH	New
NextEra Energy Inc	Com	$398K	0.3%Prev: 0.4%	5,733 SH	Decreased+438 SH
Norfolk Southern Corp	Com	$367K	0.3%Prev: 0.3%	1,435 SH	Increased+162 SH
NOV Inc	Com	$962K	0.7%Prev: 1.1%	77,394 SH	Decreased+4,359 SH
Nvidia Corp.	Com	$2.0M	1.4%Prev: 1.3%	12,866 SH	Increased+3,509 SH
O'Reilly Automotive Inc New Com	Com	$304K	0.2%	3,375 SH	New
Oracle Corporation	Com	$414K	0.3%Prev: 0.2%	1,892 SH	Increased+290 SH
Paychex Inc.	Com	$395K	0.3%	2,716 SH	New
Paypal Hldgs Inc	Com	$797K	0.6%Prev: 0.5%	10,725 SH	Increased-3,279 SH
Pepsico Inc	Com	$1.5M	1.0%Prev: 0.8%	11,046 SH	Increased+4,467 SH
Pfizer Inc.	Com	$880K	0.6%Prev: 0.8%	36,317 SH	Decreased+2,650 SH
Procore Technologies Inc	Com	$231K	0.2%	3,371 SH	New
Procter & Gamble Co	Com	$700K	0.5%Prev: 0.4%	4,392 SH	Increased+626 SH
Republic Services Inc	Com	$371K	0.3%	1,506 SH	New
RTX Corp	Com	$645K	0.5%Prev: 0.7%	4,416 SH	Decreased-22 SH
Salesforce.Com	Com	$890K	0.6%Prev: 0.6%	3,262 SH	Increased-860 SH
SAP SE-Sponsored ADR	Com	$259K	0.2%	853 SH	New
Schlumberger Ltd	Com	$894K	0.6%	26,451 SH	New
Schwab Charles Corp	Com	$945K	0.7%Prev: 0.7%	10,361 SH	Increased+1,195 SH
Schwab Fundamental Intl Equity ETF	Com	$5.8M	4.1%Prev: 5.3%	144,959 SH	Decreased+10,972 SH
Schwab Fundamental US Large ETF	Com	$602K	0.4%Prev: 0.3%	24,540 SH	Increased+10,620 SH
Snap-On Inc.	Com	$224K	0.2%Prev: 0.2%	721 SH	Decreased-5 SH
SPDR Dow Jones Indl Average ETF Trust	Com	$512K	0.4%	1,161 SH	New
Spdr S P 400 Mid Cap Value ETF	Com	$4.1M	2.9%	51,115 SH	New
SPDR S&P 500 ETF Trust	Com	$9.9M	7.1%	16,084 SH	New
SPDR S&P 500 Growth ETF	Com	$5.7M	4.1%	60,250 SH	New
SPDR S&P 600 Small Cap Value ETF	Com	$2.8M	2.0%	35,147 SH	New
T-Mobile US	Com	$609K	0.4%Prev: 0.4%	2,557 SH	Increased+172 SH
Texas Instruments Inc	Com	$205K	0.1%	989 SH	New
Thermo Fisher Scientific, Inc.	Com	$305K	0.2%Prev: 0.3%	752 SH	Decreased+22 SH
TJX Companies Inc	Com	$656K	0.5%Prev: 0.6%	5,315 SH	Decreased+1,016 SH
Travelers Cos Inc.	Com	$441K	0.3%Prev: 0.4%	1,648 SH	Decreased+5 SH
Truist Finl Corp	Com	$919K	0.7%Prev: 0.6%	21,375 SH	Increased+6,118 SH
United Parcel Service Inc	Com	$965K	0.7%Prev: 0.6%	9,562 SH	Increased+1,656 SH
Unitedhealth Group Inc	Com	$236K	0.2%Prev: 0.2%	758 SH	Increased
Vanguard Extended Mkt Fd	Com	$770K	0.5%	3,997 SH	New
Vanguard FTSE Developed Markets ETF	Com	$271K	0.2%Prev: 0.2%	4,750 SH	Decreased+28 SH
Vanguard FTSE Emerging Mkt MFC	Com	$1.0M	0.7%Prev: 0.8%	20,590 SH	Increased+2,962 SH
Vanguard Index Funds S & P 500 ETF	Com	$363K	0.3%Prev: 0.2%	639 SH	Increased+181 SH
Vanguard Mid-Cap Etf	Com	$589K	0.4%Prev: 0.4%	2,104 SH	Increased+282 SH
Vanguard MSCI Europe ETF	Com	$723K	0.5%Prev: 0.6%	9,323 SH	Decreased+295 SH
Vanguard REIT ETF	Com	$497K	0.4%Prev: 0.4%	5,577 SH	Increased+600 SH
Vanguard Small Cap ETF	Com	$1.6M	1.1%Prev: 1.4%	6,696 SH	Decreased-14 SH
Vanguard Small Cap Value	Com	$261K	0.2%	1,339 SH	New
Visa	Com	$1.2M	0.9%Prev: 0.6%	3,425 SH	Increased+940 SH
Walmart Inc	Com	$392K	0.3%Prev: 0.4%	4,013 SH	Decreased+200 SH
WisdomTree Emerging Markets ETF	Com	$1.8M	1.3%Prev: 1.5%	38,906 SH	Decreased+2,237 SH

Sold (vs prior filing)

APA Corporation — $240K
AvalonBay Communities — $474K
Broadcom Inc — $236K
Eastman Chemical Co. — $496K
General Dynamics Corp — $210K
iShares MCSI EAFE Value Index Fund — $203K
iShares Select Dividend ETF — $245K
KKR & Co Inc — $485K
Mondelez Intl Inc — $554K
Otis Worldwide Corp — $520K
Servicenow Inc — $750K
SLB Limited — $957K
Spdr Gold Trust — $257K
State Street SPDR S&P 400 Mid Cap Value ETF — $4.0M
State Street SPDR S&P 500 ETF Trust — $8.8M
State Street SPDR S&P 500 Growth ETF — $6.0M
State Street SPDR S&P 600 Small Cap Value ETF — $3.2M

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