Canandaigua National Trust Co of Florida
CIK: 1471384SEC EDGAR →
Portfolio Value
$45.4B
Holdings
108
As of
Q1 2026
New Positions
108
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Equity ETF | 133,987 | $6.6B | 14.45% |
| 2 | State Street SPDR S&P 500 Growth ETF | 61,440 | $6.0B | 13.26% |
| 3 | State Street SPDR S&P 400 Mid Cap Value ETF | 47,250 | $4.0B | 8.87% |
| 4 | State Street SPDR S&P 600 Small Cap Value ETF | 33,548 | $3.2B | 7.00% |
| 5 | iShares MSCI EAFE Index Fund | 28,172 | $2.7B | 6.03% |
| 6 | WisdomTree Emerging Markets ETF | 36,669 | $1.8B | 4.02% |
| 7 | NOV Inc | 73,035 | $1.4B | 3.03% |
| 8 | Baker Hughes Company | 16,131 | $984.8M | 2.17% |
| 9 | SLB Limited | 18,625 | $957.1M | 2.11% |
| 10 | Vanguard FTSE Emerging Mkt MFC | 17,628 | $952.8M | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $35.2B | 77.7% |
| Energy | 7 | $3.6B | 7.8% |
| Industrials | 10 | $1.3B | 2.9% |
| Consumer Defensive | 6 | $1.0B | 2.2% |
| Healthcare | 11 | $966.2M | 2.1% |
| Unknown | 8 | $947.0M | 2.1% |
| Technology | 10 | $790.9M | 1.7% |
| Consumer Cyclical | 5 | $567.3M | 1.3% |
| Basic Materials | 1 | $495.6M | 1.1% |
| Utilities | 1 | $491.8M | 1.1% |
| Communication Services | 4 | $4.9M | 0.0% |
| Real Estate | 2 | $1.2M | 0.0% |