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: $180.9M143 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	Com	$1.0M	0.6%Prev: 0.3%	10,454 SH	Increased+7,440 SH
Abbvie Inc	Com	$697K	0.4%Prev: 0.3%	2,664 SH	Increased+1,298 SH
Advanced Micro Devices	Com	$518K	0.3%	847 SH	New
Air Products & Chemicals Inc	Com	$215K	0.1%Prev: 0.2%	771 SH	Increased+37 SH
Alphabet Inc Class A	Com	$2.4M	1.3%Prev: 1.1%	7,027 SH	Increased+1,376 SH
Alphabet Inc Class C	Com	$3.9M	2.2%Prev: 1.8%	11,458 SH	Increased+2,004 SH
Amazon Com Inc	Com	$3.9M	2.2%Prev: 2.2%	15,839 SH	Increased+3,161 SH
American Tower Com REIT	Com	$983K	0.5%Prev: 0.6%	6,003 SH	Increased+1,970 SH
American Water Works Company	Com	$942K	0.5%Prev: 0.7%	7,277 SH	Increased+1,093 SH
Amgen Inc.	Com	$882K	0.5%Prev: 0.3%	2,093 SH	Increased+808 SH
Apple Inc	Com	$4.7M	2.6%Prev: 2.1%	13,991 SH	Increased+3,372 SH
Astrazeneca PLC Common Stock	Com	$891K	0.5%	5,473 SH	New
Autodesk, Inc.	Com	$302K	0.2%Prev: 0.2%	1,445 SH	Increased+775 SH
Baker Hughes Company	Com	$215K	0.1%Prev: 0.8%	3,908 SH	Decreased-17,248 SH
Bank Amer Corp	Com	$628K	0.3%Prev: 0.8%	11,542 SH	Decreased-8,490 SH
Berkshire Hathaway Inc Cl B	Com	$1.1M	0.6%Prev: 0.6%	2,281 SH	Increased+802 SH
BlackRock Inc.	Com	$447K	0.2%Prev: 0.3%	422 SH	Increased+49 SH
Boeing Co	Com	$283K	0.2%Prev: 0.7%	1,521 SH	Decreased-2,331 SH
Bristol-Myers Squibb Co.	Com	$394K	0.2%	6,322 SH	New
Broadcom Inc	Com	$542K	0.3%Prev: 0.2%	1,542 SH	Increased+822 SH
Broadstone Net Lease Inc	Com	$1.2M	0.7%	66,256 SH	New
Canadian Natl Ry Co	Com	$1.2M	0.7%Prev: 0.2%	10,311 SH	Increased+7,998 SH
Capital Group Conservative Equity ETF	Com	$1.5M	0.8%	45,908 SH	New
Capital Group Global Equity ETF	Com	$801K	0.4%	23,022 SH	New
Capital Group Growth ETF	Com	$1.5M	0.8%	30,983 SH	New
Capital Group New Geography Equity ETF	Com	$303K	0.2%	8,306 SH	New
Carlisle Cos Inc	Com	$654K	0.4%	2,029 SH	New
Caterpillar Inc	Com	$2.1M	1.2%Prev: 0.8%	2,632 SH	Increased+428 SH
Chevron Corporation	Com	$1.5M	0.8%Prev: 0.4%	7,345 SH	Increased+4,351 SH
Chipotle Mexican Grill	Com	$740K	0.4%	23,176 SH	New
Cigna Group	Com	$889K	0.5%Prev: 0.6%	3,269 SH	Increased+752 SH
Cisco Systems	Com	$1.1M	0.6%Prev: 0.4%	10,580 SH	Increased+3,599 SH
Coca Cola Co	Com	$2.3M	1.3%Prev: 0.3%	26,694 SH	Increased+20,820 SH
Colgate Palmolive Co	Com	$648K	0.4%	7,598 SH	New
Comcast Corp New Cl A	Com	$566K	0.3%	26,001 SH	New
Deere & Co	Com	$333K	0.2%	496 SH	New
Digital Rlty Tr Inc	Com	$358K	0.2%Prev: 0.2%	2,039 SH	Increased+540 SH
Dimensional World Ex US Core Equity 2 ETF	Com	$1.2M	0.7%Prev: 0.3%	33,092 SH	Increased+21,915 SH
Eastman Chemical Co.	Com	$1.2M	0.6%	17,794 SH	New
Eaton Corp PLC	Com	$287K	0.2%	668 SH	New
General Dynamics Corp	Com	$295K	0.2%Prev: 0.2%	888 SH	Increased+269 SH
Goldman Sachs Group Inc.	Com	$782K	0.4%Prev: 0.4%	868 SH	Increased+197 SH
HCA Healthcare Inc	Com	$1.1M	0.6%Prev: 0.6%	2,528 SH	Increased+654 SH
Home Depot Inc	Com	$674K	0.4%Prev: 0.7%	2,370 SH	Decreased+219 SH
Intercontinental Exchange Inc	Com	$220K	0.1%Prev: 0.2%	1,449 SH	Decreased-117 SH
Intl Business Machines Corp	Com	$279K	0.2%	1,269 SH	New
Intuitive Surgical	Com	$498K	0.3%	1,224 SH	New
Invesco QQQ Tr Series 1	Com	$400K	0.2%Prev: 0.7%	541 SH	Decreased-848 SH
iShares 1-3 Year Treasury Bond ETF	Com	$1.3M	0.7%	15,806 SH	New
iShares 20 Year Treasury Bond ETF	Com	$202K	0.1%Prev: 0.2%	2,600 SH	Decreased
iShares 3-7 YR Treas Bond ETF	Com	$593K	0.3%	5,227 SH	New
iShares Core MSCI EAFE ETF	Com	$399K	0.2%Prev: 0.3%	4,120 SH	Increased-110 SH
iShares Core MSCI Emerging Markets ETF	Com	$891K	0.5%Prev: 0.4%	10,976 SH	Increased+3,812 SH
iShares Core MSCI Total Instl Stk ETF	Com	$3.3M	1.8%Prev: 0.6%	34,437 SH	Increased+25,020 SH
iShares Core S P 500 ETF	Com	$531K	0.3%Prev: 0.4%	693 SH	Increased-90 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$623K	0.3%	3,748 SH	New
iShares Core S&P US Value ETF	Com	$8.0M	4.4%Prev: 5.8%	72,646 SH	Increased-997 SH
iShares Core US REIT ETF	Com	$680K	0.4%	11,046 SH	New
iShares MCSI EAFE Value Index Fund	Com	$205K	0.1%	2,585 SH	New
iShares MSCI EAFE Index Fund	Com	$3.4M	1.9%Prev: 2.1%	32,446 SH	Increased+4,204 SH
iShares MSCI EAFE Small Cap Index	Com	$215K	0.1%	2,550 SH	New
iShares MSCI Emerging Markets	Com	$772K	0.4%Prev: 0.4%	11,561 SH	Increased+1,242 SH
iShares Russell 2000 Value	Com	$250K	0.1%	1,195 SH	New
iShares Russell Midcap Growth Index Fund	Com	$1.1M	0.6%Prev: 0.8%	8,296 SH	Increased+1,510 SH
iShares Russell MidCap Index Fund	Com	$536K	0.3%Prev: 0.4%	5,026 SH	Increased-154 SH
iShares Securitized Income Active ETF	Com	$778K	0.4%	16,027 SH	New
iShares Select Dividend ETF	Com	$272K	0.2%	1,789 SH	New
iShares TR Core S&P Mid-Cap ETF	Com	$651K	0.4%Prev: 0.5%	9,045 SH	Increased
iShares Tr MSCI USA Momentum Factor	Com	$336K	0.2%	1,059 SH	New
iShares Tr Natl Mun Bd ETF	Com	$499K	0.3%Prev: 0.4%	4,939 SH	Increased+520 SH
iShares Tr Russell 2000 Index	Com	$674K	0.4%Prev: 0.5%	2,426 SH	Increased-61 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.0M	0.6%Prev: 0.6%	10,429 SH	Increased+2,648 SH
Johnson & Johnson	Com	$926K	0.5%Prev: 0.3%	3,496 SH	Increased+1,381 SH
JP Morgan Chase & Co	Com	$2.0M	1.1%Prev: 1.3%	5,928 SH	Increased+779 SH
KKR & Co Inc	Com	$608K	0.3%	6,664 SH	New
Liberty Media Corp Liberty Formula One Ser C	Com	$217K	0.1%	2,349 SH	New
Lilly Eli & Co	Com	$19.2M	10.6%Prev: 11.3%	16,555 SH	Increased-2,133 SH
Lockheed Martin Corp Com	Com	$1.1M	0.6%Prev: 0.9%	2,207 SH	Increased+53 SH
Markel Corp	Com	$502K	0.3%Prev: 0.2%	293 SH	Increased+179 SH
Marsh	Com	$596K	0.3%	3,488 SH	New
Mastercard Inc Cl A	Com	$449K	0.2%Prev: 0.3%	815 SH	Increased+199 SH
McCormick & Co Inc	Com	$600K	0.3%	12,926 SH	New
McDonalds Corp	Com	$489K	0.3%Prev: 0.4%	2,116 SH	Decreased+315 SH
Merck & Co Inc New	Com	$1.7M	0.9%Prev: 0.9%	11,515 SH	Increased-1,302 SH
Meta Platforms Inc	Com	$698K	0.4%Prev: 0.5%	962 SH	Increased+185 SH
Microchip Technology Inc.	Com	$376K	0.2%	4,830 SH	New
Microsoft Corporation	Com	$5.4M	3.0%Prev: 3.3%	10,548 SH	Increased+2,609 SH
Moody's Corp	Com	$398K	0.2%	877 SH	New
Morgan Stanley Dean Witter & Co.	Com	$361K	0.2%	1,921 SH	New
NBT Bancorp Inc.	Com	$468K	0.3%	9,331 SH	New
Netflix Com Inc	Com	$640K	0.4%	9,200 SH	New
NextEra Energy Inc	Com	$598K	0.3%Prev: 0.3%	7,897 SH	Increased+2,182 SH
Norfolk Southern Corp	Com	$312K	0.2%Prev: 0.3%	1,009 SH	Decreased-266 SH
NOV Inc	Com	$927K	0.5%Prev: 1.1%	49,471 SH	Decreased-54,549 SH
Nvidia Corp.	Com	$3.5M	2.0%Prev: 1.5%	15,469 SH	Increased+5,417 SH
O'Reilly Automotive Inc New Com	Com	$204K	0.1%Prev: 0.2%	2,385 SH	Decreased+435 SH
Oracle Corporation	Com	$246K	0.1%Prev: 0.4%	1,790 SH	Decreased+177 SH
Otis Worldwide Corp	Com	$801K	0.4%	12,448 SH	New
Palo Alto Network	Com	$1.4M	0.7%	3,401 SH	New
Paychex Inc.	Com	$220K	0.1%Prev: 0.2%	2,232 SH	Decreased+118 SH
Pepsico Inc	Com	$982K	0.5%Prev: 1.1%	7,746 SH	Decreased-1,975 SH
Pfizer Inc.	Com	$1.2M	0.7%Prev: 0.8%	42,478 SH	Increased+3,863 SH
Procter & Gamble Co	Com	$857K	0.5%Prev: 0.5%	5,897 SH	Increased+1,981 SH
Republic Services Inc	Com	$316K	0.2%	1,506 SH	New
RTX Corp	Com	$851K	0.5%Prev: 0.6%	4,582 SH	Increased+86 SH
Salesforce.Com	Com	$1.3M	0.7%Prev: 0.6%	5,565 SH	Increased+2,107 SH
Schwab Charles Corp	Com	$982K	0.5%Prev: 0.7%	10,045 SH	Increased+299 SH
Schwab Fundamental Intl Equity ETF	Com	$7.0M	3.8%Prev: 5.0%	129,489 SH	Increased-17,549 SH
Schwab Fundamental US Large ETF	Com	$767K	0.4%Prev: 0.3%	24,360 SH	Increased+10,440 SH
Schwab Strategic Large Cap ETF	Com	$215K	0.1%	7,165 SH	New
Servicenow Inc	Com	$1.1M	0.6%	8,379 SH	New
Sirius XM Holdings Inc.	Com	$336K	0.2%	12,967 SH	New
SLB Limited	Com	$1.0M	0.6%	20,847 SH	New
Snap-On Inc.	Com	$342K	0.2%Prev: 0.2%	942 SH	Increased+223 SH
Spdr Gold Trust	Com	$219K	0.1%Prev: 0.2%	574 SH	Increased-39 SH
State Street SPDR S&P 400 Mid Cap Value ETF	Com	$3.2M	1.8%	36,123 SH	New
State Street SPDR S&P 500 ETF Trust	Com	$11.0M	6.1%	14,415 SH	New
State Street SPDR S&P 500 Growth ETF	Com	$7.6M	4.2%	62,106 SH	New
State Street SPDR S&P 600 Small Cap Value ETF	Com	$2.7M	1.5%	26,369 SH	New
T-Mobile US	Com	$970K	0.5%Prev: 0.5%	5,946 SH	Increased+3,440 SH
Texas Instruments Inc	Com	$387K	0.2%	1,382 SH	New
Thermo Fisher Scientific, Inc.	Com	$745K	0.4%Prev: 0.3%	1,104 SH	Increased+361 SH
TJX Companies Inc	Com	$799K	0.4%Prev: 0.5%	6,036 SH	Increased+1,765 SH
Travelers Cos Inc.	Com	$592K	0.3%Prev: 0.4%	1,660 SH	Increased+12 SH
Truist Finl Corp	Com	$347K	0.2%Prev: 0.7%	7,484 SH	Decreased-12,652 SH
United Parcel Service Inc	Com	$254K	0.1%Prev: 0.9%	2,721 SH	Decreased-10,812 SH
Unitedhealth Group Inc	Com	$287K	0.2%Prev: 0.2%	781 SH	Increased+23 SH
Unum Group	Com	$212K	0.1%	2,420 SH	New
Vanguard Extended Mkt Fd	Com	$926K	0.5%	3,997 SH	New
Vanguard FTSE Developed Markets ETF	Com	$914K	0.5%Prev: 0.2%	12,941 SH	Increased+8,191 SH
Vanguard FTSE Emerging Mkt MFC	Com	$822K	0.5%Prev: 0.8%	13,857 SH	Decreased-5,295 SH
Vanguard Index Funds S & P 500 ETF	Com	$547K	0.3%Prev: 0.2%	780 SH	Increased+322 SH
Vanguard Morningstar Mid-Cap ETF	Com	$421K	0.2%	5,364 SH	New
Vanguard Morningstar Small Cap ETF	Com	$2.2M	1.2%	7,735 SH	New
Vanguard MSCI Europe ETF	Com	$212K	0.1%Prev: 0.6%	2,437 SH	Decreased-6,886 SH
Vanguard REIT ETF	Com	$369K	0.2%Prev: 0.4%	4,114 SH	Decreased-1,201 SH
Visa	Com	$1.2M	0.7%Prev: 0.7%	3,464 SH	Increased+953 SH
Vivmark Residential	Com	$670K	0.4%	11,035 SH	New
Walmart Inc	Com	$531K	0.3%Prev: 0.3%	5,113 SH	Increased+1,100 SH
Warner Bros Discovery Inc	Com	$349K	0.2%	11,288 SH	New
Wells Fargo & Company	Com	$458K	0.3%	5,717 SH	New
WisdomTree Emerging Markets ETF	Com	$2.2M	1.2%Prev: 1.4%	40,507 SH	Increased+2,078 SH
Xylem Inc	Com	$652K	0.4%	6,443 SH	New

Sold (vs prior filing)

Adobe Inc. — $1.6M
Astrazeneca Plc Adr — $806K
Constellation Brands Inc Cl A — $712K
Exxon-Mobil Corp — $538K
Hewlett Packard Enterprise Co — $242K
iShares Lehman 7-10 Year Treasury Bond — $220K
iShares Preferred & Income Secs ETF — $778K
iShares U.S. Treasury Bond ETF — $566K
L3Harris Technologies Inc — $277K
Lennar Corporation — $730K
Paypal Hldgs Inc — $672K
SAP SE-Sponsored ADR — $228K
Schlumberger Ltd — $931K
Spdr S P 400 Mid Cap Value ETF — $3.9M
SPDR S&P 500 ETF Trust — $9.4M
SPDR S&P 500 Growth ETF — $6.6M
SPDR S&P 600 Small Cap Value ETF — $2.9M
Vanguard Mid-Cap Etf — $557K
Vanguard Small Cap ETF — $1.6M

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