Canandaigua National Trust Co of Florida
All holdings · as of Dec 31, 2025
| 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% |
| Visa Inc | $1.23M | 0.8% |
| United Parcel Service Inc | $1.19M | 0.7% |
| Warren E. Buffett | $1.16M | 0.7% |
| BANK OF AMERICA CORP /DE | $1.11M | 0.7% |
| ADOBE INC. | $1.10M | 0.7% |
| LOCKHEED MARTIN CORP | $1.10M | 0.7% |
| Broadstone Net Lease, Inc. | $1.04M | 0.7% |
| iShares Core MSCI Emerging Markets ETF | $1.04M | 0.6% |
| Astrazeneca Plc Adr | $1.02M | 0.6% |
| Vanguard FTSE Emerging Mkt MFC | $1.01M | 0.6% |
| TRUIST FINANCIAL CORP | $989.7K | 0.6% |
| SCHWAB CHARLES CORP | $976.0K | 0.6% |
| PFIZER INC | $968.4K | 0.6% |
| Baker Hughes Co | $963.4K | 0.6% |
| iShares Russell Midcap Growth Index Fund | $952.4K | 0.6% |
| TJX Cos Inc/The | $897.5K | 0.6% |
| SLB LIMITED/NV | $893.4K | 0.6% |
| HCA Healthcare, Inc. | $877.2K | 0.5% |
| Salesforce Inc | $855.4K | 0.5% |
| The Boeing Company | $839.8K | 0.5% |
| Vanguard Extended Mkt Fd | $835.9K | 0.5% |
| iShares Preferred & Income Secs ETF | $817.0K | 0.5% |
| RTX Corp | $813.9K | 0.5% |
| iShares MSCI UAE ETF | $796.0K | 0.5% |
| Capital Group Global Equity ETF | $792.6K | 0.5% |