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: $126.2M106 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$404K	0.3%Prev: 0.3%	3,014 SH	Decreased-46 SH
Abbvie Inc	Com	$316K	0.3%Prev: 0.2%	1,366 SH	Increased-23 SH
Adobe Inc.	Com	$1.6M	1.2%Prev: 0.5%	4,430 SH	Increased+2,550 SH
Air Products & Chemicals Inc	Com	$200K	0.2%Prev: 0.1%	734 SH	Decreased-11 SH
Alphabet Inc Class A	Com	$1.4M	1.1%Prev: 1.0%	5,651 SH	Decreased-2,365 SH
Alphabet Inc Class C	Com	$2.3M	1.8%Prev: 1.7%	9,454 SH	Decreased-3,862 SH
Amazon Com Inc	Com	$2.8M	2.2%Prev: 2.4%	12,678 SH	Decreased-2,871 SH
American Tower Com REIT	Com	$776K	0.6%Prev: 0.7%	4,033 SH	Decreased-713 SH
American Water Works Company	Com	$861K	0.7%Prev: 0.6%	6,184 SH	Decreased-82 SH
Amgen Inc.	Com	$363K	0.3%Prev: 0.3%	1,285 SH	Increased-4 SH
Apple Inc	Com	$2.7M	2.1%Prev: 1.8%	10,619 SH	Increased-2,054 SH
Astrazeneca Plc Adr	Com	$806K	0.6%Prev: 0.6%	10,500 SH	Increased-725 SH
Autodesk, Inc.	Com	$213K	0.2%Prev: 0.1%	670 SH	Increased
Baker Hughes Company	Com	$1.0M	0.8%Prev: 0.6%	21,156 SH	Increased-1,338 SH
Bank Amer Corp	Com	$1.0M	0.8%Prev: 0.7%	20,032 SH	Increased-1,084 SH
Berkshire Hathaway Inc Cl B	Com	$744K	0.6%Prev: 0.7%	1,479 SH	Decreased-673 SH
BlackRock Inc.	Com	$435K	0.3%Prev: 0.3%	373 SH	Increased-6 SH
Boeing Co	Com	$831K	0.7%Prev: 0.6%	3,852 SH	Increased-55 SH
Broadcom Inc	Com	$238K	0.2%	720 SH	New
Canadian Natl Ry Co	Com	$218K	0.2%Prev: 0.3%	2,313 SH	Decreased-1,701 SH
Caterpillar Inc	Com	$1.1M	0.8%Prev: 0.6%	2,204 SH	Increased-71 SH
Chevron Corporation	Com	$465K	0.4%Prev: 0.4%	2,994 SH	Decreased-553 SH
Cigna Group	Com	$726K	0.6%Prev: 0.5%	2,517 SH	Increased+392 SH
Cisco Systems	Com	$478K	0.4%Prev: 0.3%	6,981 SH	Decreased-35 SH
Coca Cola Co	Com	$390K	0.3%Prev: 0.4%	5,874 SH	Decreased-1,531 SH
Constellation Brands Inc Cl A	Com	$712K	0.6%Prev: 0.6%	5,289 SH	Decreased-284 SH
Digital Rlty Tr Inc	Com	$259K	0.2%Prev: 0.2%	1,499 SH	Increased+49 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$351K	0.3%Prev: 0.9%	11,177 SH	Decreased-33,253 SH
Exxon-Mobil Corp	Com	$538K	0.4%Prev: 0.5%	4,770 SH	Decreased-1,531 SH
General Dynamics Corp	Com	$211K	0.2%	619 SH	New
Goldman Sachs Group Inc.	Com	$534K	0.4%Prev: 0.3%	671 SH	Increased-20 SH
HCA Healthcare Inc	Com	$799K	0.6%Prev: 0.5%	1,874 SH	Increased-35 SH
Hewlett Packard Enterprise Co	Com	$242K	0.2%Prev: 0.2%	9,835 SH	Decreased-2,814 SH
Home Depot Inc	Com	$872K	0.7%Prev: 0.6%	2,151 SH	Increased-76 SH
Intercontinental Exchange Inc	Com	$264K	0.2%Prev: 0.2%	1,566 SH	Decreased-65 SH
Invesco QQQ Tr Series 1	Com	$834K	0.7%Prev: 0.5%	1,389 SH	Increased-10 SH
iShares 20 Year Treasury Bond ETF	Com	$232K	0.2%Prev: 0.2%	2,600 SH	Increased
iShares Core MSCI EAFE ETF	Com	$369K	0.3%Prev: 0.3%	4,230 SH	Increased
iShares Core MSCI Emerging Markets ETF	Com	$472K	0.4%Prev: 0.7%	7,164 SH	Decreased-8,364 SH
iShares Core MSCI Total Instl Stk ETF	Com	$778K	0.6%Prev: 1.9%	9,417 SH	Decreased-25,810 SH
iShares Core S P 500 ETF	Com	$524K	0.4%Prev: 0.4%	783 SH	Increased-35 SH
iShares Core S&P US Value ETF	Com	$7.4M	5.8%Prev: 4.6%	73,643 SH	Increased+5,465 SH
iShares Lehman 7-10 Year Treasury Bond	Com	$220K	0.2%Prev: 0.5%	2,284 SH	Decreased-4,348 SH
iShares MSCI EAFE Index Fund	Com	$2.6M	2.1%Prev: 2.1%	28,242 SH	Decreased-4,579 SH
iShares MSCI Emerging Markets	Com	$551K	0.4%Prev: 0.4%	10,319 SH	Decreased-2,200 SH
iShares Preferred & Income Secs ETF	Com	$778K	0.6%Prev: 0.5%	24,598 SH	Increased+949 SH
iShares Russell Midcap Growth Index Fund	Com	$966K	0.8%Prev: 0.7%	6,786 SH	Decreased-260 SH
iShares Russell MidCap Index Fund	Com	$500K	0.4%Prev: 0.3%	5,180 SH	Increased
iShares TR Core S&P Mid-Cap ETF	Com	$590K	0.5%Prev: 0.4%	9,045 SH	Increased
iShares Tr Natl Mun Bd ETF	Com	$471K	0.4%Prev: 0.3%	4,419 SH	Increased+270 SH
iShares Tr Russell 2000 Index	Com	$602K	0.5%Prev: 0.4%	2,487 SH	Increased
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$804K	0.6%Prev: 0.6%	7,781 SH	Decreased-206 SH
iShares U.S. Treasury Bond ETF	Com	$566K	0.4%Prev: 1.1%	24,496 SH	Decreased-43,089 SH
Johnson & Johnson	Com	$392K	0.3%Prev: 0.2%	2,115 SH	Increased-183 SH
JP Morgan Chase & Co	Com	$1.6M	1.3%Prev: 1.1%	5,149 SH	Increased-114 SH
L3Harris Technologies Inc	Com	$277K	0.2%Prev: 0.2%	906 SH	Increased-29 SH
Lennar Corporation	Com	$730K	0.6%Prev: 0.5%	5,790 SH	Increased-452 SH
Lilly Eli & Co	Com	$14.3M	11.3%Prev: 12.0%	18,688 SH	Decreased-3,048 SH
Lockheed Martin Corp Com	Com	$1.1M	0.9%Prev: 0.7%	2,154 SH	Increased-105 SH
Markel Corp	Com	$218K	0.2%Prev: 0.4%	114 SH	Decreased-179 SH
Mastercard Inc Cl A	Com	$350K	0.3%Prev: 0.3%	616 SH	Decreased-33 SH
McDonalds Corp	Com	$547K	0.4%Prev: 0.4%	1,801 SH	Increased-15 SH
Merck & Co Inc New	Com	$1.1M	0.9%Prev: 1.0%	12,817 SH	Decreased-4,511 SH
Meta Platforms Inc	Com	$571K	0.5%Prev: 0.4%	777 SH	Decreased
Microsoft Corporation	Com	$4.1M	3.3%Prev: 3.4%	7,939 SH	Decreased-1,654 SH
NextEra Energy Inc	Com	$431K	0.3%Prev: 0.3%	5,715 SH	Increased-18 SH
Norfolk Southern Corp	Com	$383K	0.3%Prev: 0.3%	1,275 SH	Increased-160 SH
NOV Inc	Com	$1.4M	1.1%Prev: 0.7%	104,020 SH	Increased+26,626 SH
Nvidia Corp.	Com	$1.9M	1.5%Prev: 1.4%	10,052 SH	Decreased-2,814 SH
O'Reilly Automotive Inc New Com	Com	$210K	0.2%Prev: 0.2%	1,950 SH	Decreased-1,425 SH
Oracle Corporation	Com	$454K	0.4%Prev: 0.3%	1,613 SH	Increased-279 SH
Paychex Inc.	Com	$268K	0.2%Prev: 0.3%	2,114 SH	Decreased-602 SH
Paypal Hldgs Inc	Com	$672K	0.5%Prev: 0.6%	10,016 SH	Decreased-709 SH
Pepsico Inc	Com	$1.4M	1.1%Prev: 1.0%	9,721 SH	Decreased-1,325 SH
Pfizer Inc.	Com	$984K	0.8%Prev: 0.6%	38,615 SH	Increased+2,298 SH
Procter & Gamble Co	Com	$602K	0.5%Prev: 0.5%	3,916 SH	Decreased-476 SH
RTX Corp	Com	$752K	0.6%Prev: 0.5%	4,496 SH	Increased+80 SH
Salesforce.Com	Com	$820K	0.6%Prev: 0.6%	3,458 SH	Decreased+196 SH
SAP SE-Sponsored ADR	Com	$228K	0.2%Prev: 0.2%	853 SH	Decreased
Schlumberger Ltd	Com	$931K	0.7%Prev: 0.6%	27,081 SH	Increased+630 SH
Schwab Charles Corp	Com	$930K	0.7%Prev: 0.7%	9,746 SH	Decreased-615 SH
Schwab Fundamental Intl Equity ETF	Com	$6.3M	5.0%Prev: 4.1%	147,038 SH	Increased+2,079 SH
Schwab Fundamental US Large ETF	Com	$366K	0.3%Prev: 0.4%	13,920 SH	Decreased-10,620 SH
Snap-On Inc.	Com	$249K	0.2%Prev: 0.2%	719 SH	Increased-2 SH
Spdr Gold Trust	Com	$218K	0.2%	613 SH	New
Spdr S P 400 Mid Cap Value ETF	Com	$3.9M	3.1%Prev: 2.9%	47,158 SH	Decreased-3,957 SH
SPDR S&P 500 ETF Trust	Com	$9.4M	7.4%Prev: 7.1%	14,090 SH	Decreased-1,994 SH
SPDR S&P 500 Growth ETF	Com	$6.6M	5.2%Prev: 4.1%	63,136 SH	Increased+2,886 SH
SPDR S&P 600 Small Cap Value ETF	Com	$2.9M	2.3%Prev: 2.0%	32,727 SH	Increased-2,420 SH
T-Mobile US	Com	$600K	0.5%Prev: 0.4%	2,506 SH	Decreased-51 SH
Thermo Fisher Scientific, Inc.	Com	$360K	0.3%Prev: 0.2%	743 SH	Increased-9 SH
TJX Companies Inc	Com	$617K	0.5%Prev: 0.5%	4,271 SH	Decreased-1,044 SH
Travelers Cos Inc.	Com	$460K	0.4%Prev: 0.3%	1,648 SH	Increased
Truist Finl Corp	Com	$921K	0.7%Prev: 0.7%	20,136 SH	Increased-1,239 SH
United Parcel Service Inc	Com	$1.1M	0.9%Prev: 0.7%	13,533 SH	Increased+3,971 SH
Unitedhealth Group Inc	Com	$262K	0.2%Prev: 0.2%	758 SH	Increased
Vanguard FTSE Developed Markets ETF	Com	$285K	0.2%Prev: 0.2%	4,750 SH	Increased
Vanguard FTSE Emerging Mkt MFC	Com	$1.0M	0.8%Prev: 0.7%	19,152 SH	Increased-1,438 SH
Vanguard Index Funds S & P 500 ETF	Com	$280K	0.2%Prev: 0.3%	458 SH	Decreased-181 SH
Vanguard Mid-Cap Etf	Com	$557K	0.4%Prev: 0.4%	1,897 SH	Decreased-207 SH
Vanguard MSCI Europe ETF	Com	$744K	0.6%Prev: 0.5%	9,323 SH	Increased
Vanguard REIT ETF	Com	$486K	0.4%Prev: 0.4%	5,315 SH	Decreased-262 SH
Vanguard Small Cap ETF	Com	$1.6M	1.3%Prev: 1.1%	6,388 SH	Increased-308 SH
Visa	Com	$857K	0.7%Prev: 0.9%	2,511 SH	Decreased-914 SH
Walmart Inc	Com	$414K	0.3%Prev: 0.3%	4,013 SH	Increased
WisdomTree Emerging Markets ETF	Com	$1.8M	1.4%Prev: 1.3%	38,429 SH	Increased-477 SH

Sold (vs prior filing)

Accenture PLC — $241K
American Express Co — $298K
Broadstone Net Lease Inc — $965K
Brookfield Corp — $322K
Copart Inc — $278K
Diageo Plc New Adr — $211K
Doubleline ETF Trust - Mortgage ETF — $575K
Henry Jack & Assoc Inc — $305K
Intl Business Machines Corp — $254K
iShares Core S&P Total US Stock Mkt ETF — $529K
iShares Tr MSCI USA Momentum Factor — $292K
Microchip Technology Inc. — $232K
Moody's Corp — $440K
Procore Technologies Inc — $231K
Republic Services Inc — $371K
SPDR Dow Jones Indl Average ETF Trust — $512K
Texas Instruments Inc — $205K
Vanguard Extended Mkt Fd — $770K
Vanguard Small Cap Value — $261K

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