Canandaigua National Trust Co of Florida
CIK: 1471384SEC EDGAR →
Portfolio Value
$52.3B
Holdings
143
As of
Q3 2026
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Equity ETF | 129,489 | $7.0B | 13.31% |
| 2 | iShares Core MSCI Total Instl Stk ETF | 34,437 | $3.3B | 6.25% |
| 3 | State Street SPDR S&P 400 Mid Cap Value ETF | 36,123 | $3.2B | 6.11% |
| 4 | Coca Cola Co | 26,694 | $2.3B | 4.39% |
| 5 | WisdomTree Emerging Markets ETF | 40,507 | $2.2B | 4.28% |
| 6 | Capital Group Conservative Equity ETF | 45,908 | $1.5B | 2.82% |
| 7 | Capital Group Growth ETF | 30,983 | $1.5B | 2.81% |
| 8 | iShares 1-3 Year Treasury Bond ETF | 15,806 | $1.3B | 2.45% |
| 9 | Broadstone Net Lease Inc | 66,256 | $1.2B | 2.34% |
| 10 | Dimensional World Ex US Core Equity 2 ETF | 33,092 | $1.2B | 2.34% |
Quarterly Changes
New Positions (46)
$1.5B · 46K shares
$1.5B · 31K shares
$1.3B · 16K shares
$1.2B · 66K shares
$801.4M · 23K shares
iShares Securitized Income Active ETF
$778.2M · 16K shares
$740.5M · 23K shares
$680.2M · 11K shares
$670.5M · 11K shares
$648.3M · 8K shares
$640.1M · 9K shares
$599.8M · 13K shares
$565.8M · 26K shares
$468.0M · 9K shares
$457.6M · 6K shares
$394.5M · 6K shares
$375.6M · 5K shares
$349.4M · 11K shares
$335.6M · 13K shares
$302.8M · 8K shares
$219.9M · 2K shares
$217.0M · 2K shares
$215.3M · 3K shares
$214.9M · 7K shares
$212.3M · 2K shares
$203.7M · 2K shares
$1.4M · 3K shares
$926K · 4K shares
$891K · 5K shares
$654K · 2K shares
$652K · 6K shares
$623K · 4K shares
$596K · 3K shares
$593K · 5K shares
$518K · 847 shares
$498K · 1K shares
$398K · 877 shares
$387K · 1K shares
$361K · 2K shares
$336K · 1K shares
$333K · 496 shares
$316K · 2K shares
$287K · 668 shares
$279K · 1K shares
$250K · 1K shares
$215K · 771 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $34.9B | 66.8% |
| Consumer Defensive | 5 | $2.9B | 5.6% |
| Healthcare | 14 | $2.7B | 5.1% |
| Energy | 5 | $2.2B | 4.1% |
| Communication Services | 9 | $2.1B | 4.0% |
| Real Estate | 3 | $1.9B | 3.6% |
| Industrials | 14 | $1.3B | 2.5% |
| Unknown | 9 | $1.2B | 2.3% |
| Basic Materials | 3 | $1.2B | 2.2% |
| Consumer Cyclical | 6 | $950.1M | 1.8% |
| Utilities | 1 | $598.1M | 1.1% |
| Technology | 14 | $396.4M | 0.8% |