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: $124.5M108 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$770K	0.6%Prev: 0.4%	7,502 SH	Increased+4,277 SH
Abbvie Inc	Com	$317K	0.3%Prev: 0.3%	1,458 SH	Increased-45 SH
Alphabet Inc Class A	Com	$1.5M	1.2%Prev: 1.3%	5,246 SH	Increased-4,437 SH
Alphabet Inc Class C	Com	$2.4M	2.0%Prev: 1.0%	8,528 SH	Increased+1,154 SH
Amazon Com Inc	Com	$2.6M	2.1%Prev: 2.4%	12,650 SH	Decreased-1,842 SH
American Tower Com REIT	Com	$762K	0.6%Prev: 0.9%	4,414 SH	Decreased-458 SH
American Water Works Company	Com	$856K	0.7%Prev: 0.8%	6,289 SH	Decreased+231 SH
Amgen Inc.	Com	$435K	0.3%Prev: 0.4%	1,235 SH	Increased-82 SH
APA Corporation	Com	$240K	0.2%	5,646 SH	New
Apple Inc	Com	$2.6M	2.1%Prev: 2.5%	10,060 SH	Decreased-2,751 SH
Autodesk, Inc.	Com	$663K	0.5%	2,771 SH	New
AvalonBay Communities	Com	$474K	0.4%	2,900 SH	New
Baker Hughes Company	Com	$985K	0.8%	16,131 SH	New
Bank Amer Corp	Com	$911K	0.7%Prev: 0.9%	18,684 SH	Decreased-5,354 SH
Berkshire Hathaway Inc Cl B	Com	$665K	0.5%Prev: 0.7%	1,387 SH	Decreased-112 SH
BlackRock Inc.	Com	$362K	0.3%Prev: 0.3%	376 SH	Increased-1 SH
Boeing Co	Com	$709K	0.6%Prev: 0.4%	3,561 SH	Increased+1,223 SH
Broadcom Inc	Com	$236K	0.2%	764 SH	New
Canadian Natl Ry Co	Com	$687K	0.6%Prev: 0.2%	6,682 SH	Increased+4,339 SH
Caterpillar Inc	Com	$218K	0.2%	308 SH	New
Chevron Corporation	Com	$667K	0.5%Prev: 0.4%	3,224 SH	Increased+192 SH
Cigna Group	Com	$515K	0.4%Prev: 0.6%	1,930 SH	Decreased-94 SH
Cisco Systems	Com	$547K	0.4%Prev: 0.4%	7,050 SH	Increased+110 SH
Coca Cola Co	Com	$447K	0.4%Prev: 0.4%	5,874 SH	Increased+29 SH
Constellation Brands Inc Cl A	Com	$379K	0.3%Prev: 0.9%	2,528 SH	Decreased-3,125 SH
Digital Rlty Tr Inc	Com	$272K	0.2%Prev: 0.2%	1,511 SH	Increased+72 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$380K	0.3%Prev: 0.3%	11,177 SH	Increased-315 SH
Eastman Chemical Co.	Com	$496K	0.4%	6,494 SH	New
Exxon-Mobil Corp	Com	$778K	0.6%Prev: 0.5%	4,586 SH	Increased-345 SH
General Dynamics Corp	Com	$210K	0.2%	613 SH	New
Goldman Sachs Group Inc.	Com	$560K	0.4%Prev: 0.3%	662 SH	Increased-30 SH
HCA Healthcare Inc	Com	$632K	0.5%Prev: 0.6%	1,336 SH	Decreased-573 SH
Hewlett Packard Enterprise Co	Com	$234K	0.2%Prev: 0.2%	9,835 SH	Increased-2,814 SH
Home Depot Inc	Com	$694K	0.6%Prev: 0.8%	2,109 SH	Decreased-370 SH
Intercontinental Exchange Inc	Com	$246K	0.2%Prev: 0.3%	1,566 SH	Decreased-129 SH
Invesco QQQ Tr Series 1	Com	$566K	0.5%Prev: 0.6%	981 SH	Decreased-434 SH
iShares 20 Year Treasury Bond ETF	Com	$225K	0.2%Prev: 0.2%	2,600 SH	Decreased
iShares Core MSCI EAFE ETF	Com	$383K	0.3%	4,230 SH	New
iShares Core MSCI Emerging Markets ETF	Com	$482K	0.4%Prev: 0.3%	6,911 SH	Increased-303 SH
iShares Core MSCI Total Instl Stk ETF	Com	$816K	0.7%Prev: 0.6%	9,417 SH	Increased-504 SH
iShares Core S P 500 ETF	Com	$502K	0.4%Prev: 0.4%	768 SH	Increased-50 SH
iShares Core S&P US Value ETF	Com	$7.5M	6.1%Prev: 4.8%	73,765 SH	Increased+14,800 SH
iShares MCSI EAFE Value Index Fund	Com	$203K	0.2%	2,725 SH	New
iShares MSCI EAFE Index Fund	Com	$2.7M	2.2%Prev: 2.1%	28,172 SH	Increased-464 SH
iShares MSCI Emerging Markets	Com	$561K	0.5%Prev: 0.4%	9,886 SH	Increased-683 SH
iShares Preferred & Income Secs ETF	Com	$693K	0.6%Prev: 1.7%	22,859 SH	Decreased-39,711 SH
iShares Russell Midcap Growth Index Fund	Com	$987K	0.8%Prev: 0.4%	7,707 SH	Increased+4,216 SH
iShares Russell MidCap Index Fund	Com	$489K	0.4%Prev: 0.4%	5,026 SH	Increased-174 SH
iShares Select Dividend ETF	Com	$245K	0.2%	1,617 SH	New
iShares TR Core S&P Mid-Cap ETF	Com	$611K	0.5%Prev: 0.5%	9,045 SH	Increased
iShares Tr Natl Mun Bd ETF	Com	$485K	0.4%Prev: 0.4%	4,569 SH	Increased+370 SH
iShares Tr Russell 2000 Index	Com	$602K	0.5%Prev: 0.4%	2,426 SH	Increased-75 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$742K	0.6%Prev: 0.7%	7,172 SH	Decreased-815 SH
iShares U.S. Treasury Bond ETF	Com	$561K	0.5%Prev: 0.5%	24,496 SH	Increased+406 SH
Johnson & Johnson	Com	$506K	0.4%Prev: 0.4%	2,072 SH	Increased-508 SH
JP Morgan Chase & Co	Com	$1.5M	1.2%Prev: 1.1%	4,979 SH	Increased-314 SH
KKR & Co Inc	Com	$485K	0.4%	5,240 SH	New
L3Harris Technologies Inc	Com	$313K	0.3%Prev: 0.2%	906 SH	Increased-55 SH
Lennar Corporation	Com	$563K	0.5%	6,480 SH	New
Lilly Eli & Co	Com	$15.7M	12.6%Prev: 15.6%	17,046 SH	Decreased-4,395 SH
Lockheed Martin Corp Com	Com	$1.1M	0.9%Prev: 0.8%	1,763 SH	Increased-216 SH
Markel Corp	Com	$218K	0.2%Prev: 0.2%	114 SH	Increased
Mastercard Inc Cl A	Com	$311K	0.2%Prev: 0.3%	623 SH	Decreased-70 SH
McDonalds Corp	Com	$563K	0.5%Prev: 0.5%	1,812 SH	Decreased+1 SH
Merck & Co Inc New	Com	$1.4M	1.1%Prev: 0.8%	11,567 SH	Increased+1,240 SH
Meta Platforms Inc	Com	$451K	0.4%Prev: 0.4%	788 SH	Decreased-14 SH
Microsoft Corporation	Com	$2.9M	2.3%Prev: 2.8%	7,884 SH	Decreased-724 SH
Mondelez Intl Inc	Com	$554K	0.4%	9,609 SH	New
NextEra Energy Inc	Com	$492K	0.4%Prev: 0.4%	5,295 SH	Increased-1,330 SH
Norfolk Southern Corp	Com	$365K	0.3%Prev: 0.2%	1,273 SH	Increased+317 SH
NOV Inc	Com	$1.4M	1.1%Prev: 0.5%	73,035 SH	Increased+36,876 SH
Nvidia Corp.	Com	$1.6M	1.3%Prev: 1.2%	9,357 SH	Increased-2,841 SH
Oracle Corporation	Com	$236K	0.2%Prev: 0.2%	1,602 SH	Decreased-413 SH
Otis Worldwide Corp	Com	$520K	0.4%	6,744 SH	New
Paypal Hldgs Inc	Com	$633K	0.5%Prev: 0.7%	14,004 SH	Decreased+2,314 SH
Pepsico Inc	Com	$1.0M	0.8%Prev: 0.9%	6,579 SH	Decreased-494 SH
Pfizer Inc.	Com	$945K	0.8%Prev: 0.3%	33,667 SH	Increased+18,251 SH
Procter & Gamble Co	Com	$544K	0.4%Prev: 0.7%	3,766 SH	Decreased-588 SH
RTX Corp	Com	$856K	0.7%Prev: 0.5%	4,438 SH	Increased+53 SH
Salesforce.Com	Com	$769K	0.6%Prev: 0.8%	4,122 SH	Decreased+922 SH
Schwab Charles Corp	Com	$861K	0.7%Prev: 0.9%	9,166 SH	Decreased-3,676 SH
Schwab Fundamental Intl Equity ETF	Com	$6.6M	5.3%Prev: 3.8%	133,987 SH	Increased+13,895 SH
Schwab Fundamental US Large ETF	Com	$388K	0.3%Prev: 0.3%	13,920 SH	Increased-600 SH
Servicenow Inc	Com	$750K	0.6%	7,171 SH	New
SLB Limited	Com	$957K	0.8%	18,625 SH	New
Snap-On Inc.	Com	$264K	0.2%Prev: 0.2%	726 SH	Increased+10 SH
Spdr Gold Trust	Com	$257K	0.2%Prev: 0.2%	598 SH	Decreased-325 SH
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$4.0M	3.2%	47,250 SH	New
State Street SPDR S&P 500 ETF Trust	Com	$8.8M	7.0%	13,462 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$6.0M	4.8%	61,440 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$3.2M	2.5%	33,548 SH	New
T-Mobile US	Com	$501K	0.4%Prev: 0.6%	2,385 SH	Decreased-287 SH
Thermo Fisher Scientific, Inc.	Com	$359K	0.3%Prev: 0.3%	730 SH	Decreased-61 SH
TJX Companies Inc	Com	$687K	0.6%Prev: 0.5%	4,299 SH	Increased-198 SH
Travelers Cos Inc.	Com	$479K	0.4%Prev: 0.4%	1,643 SH	Increased-5 SH
Truist Finl Corp	Com	$701K	0.6%Prev: 0.8%	15,257 SH	Decreased-5,953 SH
United Parcel Service Inc	Com	$778K	0.6%Prev: 0.4%	7,906 SH	Increased+3,607 SH
Unitedhealth Group Inc	Com	$205K	0.2%Prev: 0.4%	758 SH	Decreased-75 SH
Vanguard FTSE Developed Markets ETF	Com	$303K	0.2%Prev: 0.2%	4,722 SH	Increased-28 SH
Vanguard FTSE Emerging Mkt MFC	Com	$953K	0.8%Prev: 1.5%	17,628 SH	Decreased-21,110 SH
Vanguard Index Funds S & P 500 ETF	Com	$274K	0.2%Prev: 0.2%	458 SH	Increased-6 SH
Vanguard Mid-Cap Etf	Com	$523K	0.4%Prev: 0.5%	1,822 SH	Decreased-279 SH
Vanguard MSCI Europe ETF	Com	$744K	0.6%Prev: 0.6%	9,028 SH	Increased-1,095 SH
Vanguard REIT ETF	Com	$441K	0.4%Prev: 0.4%	4,977 SH	Decreased-636 SH
Vanguard Small Cap ETF	Com	$1.8M	1.4%Prev: 1.5%	6,710 SH	Increased-755 SH
Visa	Com	$751K	0.6%Prev: 0.9%	2,485 SH	Decreased-464 SH
Walmart Inc	Com	$474K	0.4%Prev: 0.3%	3,813 SH	Increased-200 SH
WisdomTree Emerging Markets ETF	Com	$1.8M	1.5%Prev: 1.1%	36,669 SH	Increased+6,582 SH

Sold (vs prior filing)

Accenture PLC — $229K
Adobe Inc. — $736K
Air Products & Chemicals Inc — $219K
Astrazeneca Plc Adr — $323K
Baker Huges Company — $780K
Bristol-Myers Squibb Co. — $220K
iShares Lehman 7-10 Year Treasury Bond — $218K
iShares Tr Core MSCI — $320K
Ovintiv Inc — $303K
Paychex Inc. — $326K
Schlumberger Ltd — $767K
SPDR Dow Jones Indl Average ETF Trust — $489K
Spdr S P 400 Mid Cap Value ETF — $4.0M
SPDR S&P 500 ETF Trust — $8.2M
SPDR S&P 500 Growth ETF — $4.3M
SPDR S&P 600 Small Cap Value ETF — $2.8M
Vanguard Small Cap Value — $317K

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