Institutions / Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida
CIK 1471384 · Institution · as of Dec 31, 2025
Portfolio value
$159.81M
Positions
129
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 129 →
| Company | Value | % of portfolio |
|---|---|---|
| ELI LILLY & Co | $20.11M | 12.6% |
| SPDR S&P 500 ETF Trust | $10.63M | 6.7% |
| iShares Core S&P US Value ETF | $7.60M | 4.8% |
| State Street SPDR S&P 500 Growth ETF | $6.65M | 4.2% |
| Schwab Fundamental Intl Equity ETF | $6.62M | 4.1% |
| Microsoft Corp | $4.63M | 2.9% |
| Alphabet Inc. | $4.09M | 2.6% |
| State Street SPDR S&P 400 Mid Cap Value ETF | $3.96M | 2.5% |
| Amazon.com Inc | $3.54M | 2.2% |
| Apple Inc. | $3.39M | 2.1% |
| iShares MSCI EAFE Index Fund | $3.14M | 2.0% |
| NVIDIA Corp | $3.08M | 1.9% |
| iShares MSCI UAE ETF | $2.97M | 1.9% |
| State Street SPDR S&P 600 Small Cap Value ETF | $2.92M | 1.8% |
| Alphabet Inc. | $2.46M | 1.5% |
| JPMorgan Chase & Co | $1.80M | 1.1% |
| WisdomTree Emerging Markets ETF | $1.78M | 1.1% |
| Merck & Co., Inc. | $1.71M | 1.1% |
| Vanguard Small Cap ETF | $1.70M | 1.1% |
| NOV Inc | $1.57M | 1.0% |
| iShares MSCI UAE ETF | $1.47M | 0.9% |
| Capital Group Growth ETF | $1.47M | 0.9% |
| Dimensional World Ex US Core Equity 2 ETF | $1.46M | 0.9% |
| Capital Group Conservative Equity ETF | $1.46M | 0.9% |
| Pepsico Inc | $1.43M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.