Canandaigua National Trust Co of Florida
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TRAVELERS COMPANIES, INC. | $477.4K | 0.3% |
| iShares Tr Natl Mun Bd ETF | $478.7K | 0.3% |
| iShares Russell MidCap Index Fund | $483.9K | 0.3% |
| PayPal Holdings, Inc. | $521.4K | 0.3% |
| iShares Core S P 500 ETF | $536.3K | 0.3% |
| COCA COLA CO | $536.6K | 0.3% |
| Vanguard Mid-Cap Etf | $541.3K | 0.3% |
| Doubleline ETF Trust - Mortgage ETF | $582.2K | 0.4% |
| Meta Platforms Inc | $582.9K | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $592.4K | 0.4% |
| LENNAR CORP /NEW | $595.2K | 0.4% |
| iShares TR Core S&P Mid-Cap ETF | $597.0K | 0.4% |
| iShares Tr Russell 2000 Index | $597.2K | 0.4% |
| iShares MSCI UAE ETF | $598.9K | 0.4% |
| MCDONALD'S CORP | $608.5K | 0.4% |
| PROCTER & GAMBLE Co | $618.5K | 0.4% |
| CISCO SYSTEMS, INC. | $623.7K | 0.4% |
| Markel Group Inc | $629.8K | 0.4% |
| iShares Lehman 7-10 Year Treasury Bond | $637.7K | 0.4% |
| Schwab Fundamental US Large ETF | $667.7K | 0.4% |
| iShares MSCI Emerging Markets | $671.2K | 0.4% |
| CHEVRON CORP | $713.7K | 0.4% |
| American Water Works Company, Inc. | $726.2K | 0.5% |
| American Tower Corp | $736.3K | 0.5% |
| Invesco QQQ Tr Series 1 | $748.2K | 0.5% |
| HOME DEPOT, INC. | $749.5K | 0.5% |
| EXXON MOBIL CORP | $777.4K | 0.5% |
| Vanguard MSCI Europe ETF | $779.5K | 0.5% |
| Comcast Corp. | $784.5K | 0.5% |
| Capital Group Global Equity ETF | $792.6K | 0.5% |
| iShares MSCI UAE ETF | $796.0K | 0.5% |
| RTX Corp | $813.9K | 0.5% |
| iShares Preferred & Income Secs ETF | $817.0K | 0.5% |
| Vanguard Extended Mkt Fd | $835.9K | 0.5% |
| The Boeing Company | $839.8K | 0.5% |
| Salesforce Inc | $855.4K | 0.5% |
| HCA Healthcare, Inc. | $877.2K | 0.5% |
| SLB LIMITED/NV | $893.4K | 0.6% |
| TJX Cos Inc/The | $897.5K | 0.6% |
| iShares Russell Midcap Growth Index Fund | $952.4K | 0.6% |
| Baker Hughes Co | $963.4K | 0.6% |
| PFIZER INC | $968.4K | 0.6% |
| SCHWAB CHARLES CORP | $976.0K | 0.6% |
| TRUIST FINANCIAL CORP | $989.7K | 0.6% |
| Vanguard FTSE Emerging Mkt MFC | $1.01M | 0.6% |
| Astrazeneca Plc Adr | $1.02M | 0.6% |
| iShares Core MSCI Emerging Markets ETF | $1.04M | 0.6% |
| Broadstone Net Lease, Inc. | $1.04M | 0.7% |
| LOCKHEED MARTIN CORP | $1.10M | 0.7% |
| ADOBE INC. | $1.10M | 0.7% |