Canandaigua National Trust Co of Florida
CIK: 0001471384SEC EDGAR →
Portfolio Value
$159.8M
Holdings
129
As of
Q4 2025
New Positions
3
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly Eli & Co | 18,713 | $20.1M | 12.58% |
| 2 | SPDR S&P 500 ETF Trust | 15,585 | $10.6M | 6.65% |
| 3 | iShares Core S&P US Value ETF | 74,131 | $7.6M | 4.76% |
| 4 | State Street SPDR S&P 500 Growth ETF | 62,351 | $6.7M | 4.16% |
| 5 | Schwab Fundamental Intl Equity ETF | 146,417 | $6.6M | 4.14% |
| 6 | Microsoft Corporation | 9,570 | $4.6M | 2.90% |
| 7 | Alphabet Inc Class C | 13,018 | $4.1M | 2.56% |
| 8 | State Street SPDR S&P 400 Mid Cap Value ETF | 46,834 | $4.0M | 2.48% |
| 9 | Amazon Com Inc | 15,340 | $3.5M | 2.22% |
| 10 | Apple Inc | 12,458 | $3.4M | 2.12% |
Quarterly Changes
New Positions (26)
$1.5M · 33K shares
$1.5M · 48K shares
$1.0M · 60K shares
$835K · 4K shares
$792K · 25K shares
$784K · 26K shares
$598K · 4K shares
$582K · 12K shares
$448K · 877 shares
$344K · 932 shares
$325K · 11K shares
$319K · 2K shares
$308K · 2K shares
$305K · 10K shares
$284K · 962 shares
$265K · 1K shares
$259K · 13K shares
$245K · 3K shares
$243K · 4K shares
$240K · 1K shares
$231K · 2K shares
$230K · 1K shares
$227K · 5K shares
$223K · 6K shares
$216K · 1K shares
$203K · 949 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $78.5M | 49.2% |
| Healthcare | 12 | $27.3M | 17.1% |
| Technology | 15 | $16.0M | 10.0% |
| Communication Services | 8 | $9.1M | 5.7% |
| Consumer Cyclical | 6 | $6.7M | 4.2% |
| Industrials | 11 | $5.9M | 3.7% |
| Energy | 6 | $5.3M | 3.3% |
| Unknown | 8 | $5.2M | 3.2% |
| Consumer Defensive | 5 | $3.5M | 2.2% |
| Real Estate | 2 | $1.8M | 1.1% |
| Utilities | 1 | $454K | 0.3% |