Canandaigua National Trust Co of Florida
CIK: 0001471384SEC EDGAR →
Portfolio Value
$159.8B
Holdings
129
As of
Q4 2025
New Positions
3
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly Eli & Co | 18,713 | $20.1B | 12.58% |
| 2 | SPDR S&P 500 ETF Trust | 15,585 | $10.6B | 6.65% |
| 3 | iShares Core S&P US Value ETF | 74,131 | $7.6B | 4.76% |
| 4 | State Street SPDR S&P 500 Growth ETF | 62,351 | $6.7B | 4.16% |
| 5 | Schwab Fundamental Intl Equity ETF | 146,417 | $6.6B | 4.14% |
| 6 | Microsoft Corporation | 9,570 | $4.6B | 2.90% |
| 7 | Alphabet Inc Class C | 13,018 | $4.1B | 2.56% |
| 8 | State Street SPDR S&P 400 Mid Cap Value ETF | 46,834 | $4.0B | 2.48% |
| 9 | Amazon Com Inc | 15,340 | $3.5B | 2.22% |
| 10 | Apple Inc | 12,458 | $3.4B | 2.12% |
Quarterly Changes
New Positions (26)
$1.5B · 33K shares
$1.5B · 48K shares
$1.0B · 60K shares
$835.0M · 4K shares
$792.0M · 25K shares
$784.0M · 26K shares
$598.0M · 4K shares
$582.0M · 12K shares
$448.0M · 877 shares
$344.0M · 932 shares
$325.0M · 11K shares
$319.0M · 2K shares
$308.0M · 2K shares
$305.0M · 10K shares
$284.0M · 962 shares
$265.0M · 1K shares
$259.0M · 13K shares
$245.0M · 3K shares
$243.0M · 4K shares
$240.0M · 1K shares
$231.0M · 2K shares
$230.0M · 1K shares
$227.0M · 5K shares
$223.0M · 6K shares
$216.0M · 1K shares
$203.0M · 949 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $78.5B | 49.2% |
| Healthcare | 12 | $27.3B | 17.1% |
| Technology | 15 | $16.0B | 10.0% |
| Communication Services | 8 | $9.1B | 5.7% |
| Consumer Cyclical | 6 | $6.7B | 4.2% |
| Industrials | 11 | $5.9B | 3.7% |
| Energy | 6 | $5.3B | 3.3% |
| Unknown | 8 | $5.2B | 3.2% |
| Consumer Defensive | 5 | $3.5B | 2.2% |
| Real Estate | 2 | $1.8B | 1.1% |
| Utilities | 1 | $454.0M | 0.3% |