Canandaigua National Trust Co Of Florida Top Holdings and 13F Report (2025) About Canandaigua National Trust Co Of FloridaInvestment ActivityCanandaigua National Trust Co Of Florida has $128.15 million in total holdings as of December 31, 2024.Canandaigua National Trust Co Of Florida owns shares of 110 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 16.41% of the portfolio was purchased this quarter.About 4.47% of the portfolio was sold this quarter.This quarter, Canandaigua National Trust Co Of Florida has purchased 99 new stocks and bought additional shares in 46 stocks.Canandaigua National Trust Co Of Florida sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Eli Lilly and Company $16,769,384SPDR S&P 500 ETF Trust $9,863,140iShares Core S&P U.S. Value ETF $5,152,726Microsoft $4,271,903SPDR S&P 400 Mid Cap Value ETF $4,060,366 Largest New Holdings this Quarter Broadstone Net Lease $1,143,316 HoldingVanguard Extended Market ETF $747,381 HoldingT-Mobile US $599,944 HoldingSPDR Portfolio Short Term Treasury ETF $593,748 HoldingDoubleLine Mortgage ETF $545,165 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 23,977 shares (about $1.59M)iShares U.S. Treasury Bond ETF 59,518 shares (about $1.37M)Broadstone Net Lease 72,088 shares (about $1.14M)Alphabet 4,703 shares (about $895.64K)SPDR S&P 500 ETF Trust 1,475 shares (about $864.47K) Largest Sales this Quarter Pfizer 26,993 shares (about $716.12K)Eli Lilly and Company 810 shares (about $625.32K)Boeing 3,452 shares (about $611.00K)Ovintiv 12,477 shares (about $505.32K)PepsiCo 1,769 shares (about $268.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Trust Co Of Florida Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$16,769,384$625,320 ▼-3.6%21,72213.1%MedicalSPYSPDR S&P 500 ETF Trust$9,863,140$864,468 ▲9.6%16,8297.7%FinanceIUSViShares Core S&P U.S. Value ETF$5,152,726$88,516 ▲1.7%55,6514.0%ManufacturingMSFTMicrosoft$4,271,903$680,723 ▲19.0%10,1353.3%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$4,060,366$18,446 ▲0.5%50,6283.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$3,836,552$88,671 ▲2.4%115,5243.0%ETFAAPLApple$3,817,903$859,692 ▲29.1%15,2463.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,701,996$88,955 ▲2.5%42,1162.9%ETFAMZNAmazon.com$3,477,770$443,607 ▲14.6%15,8522.7%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$3,146,759$9,161 ▲0.3%36,0662.5%ETFEFAiShares MSCI EAFE ETF$2,502,918$344,555 ▲16.0%33,1032.0%FinanceIXUSiShares Core MSCI Total International Stock ETF$2,228,852$1,585,839 ▲246.6%33,6991.7%ManufacturingGOOGLAlphabet$2,190,390$492,180 ▲29.0%11,5711.7%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$2,096,514$220,520 ▲11.8%66,6831.6%ETFGOOGAlphabet$2,014,665$895,639 ▲80.0%10,5791.6%Computer and TechnologyNVDANVIDIA$1,906,918$288,455 ▲17.8%14,2001.5%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$1,892,587$1,367,724 ▲260.6%82,3581.5%ETFVBVanguard Small-Cap ETF$1,784,079$5,286 ▼-0.3%7,4251.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,664,316$2,466 ▼-0.1%37,7911.3%ETFJPMJPMorgan Chase & Co.$1,232,109$118,896 ▲10.7%5,1401.0%FinancePEPPepsiCo$1,182,419$268,994 ▼-18.5%7,7760.9%Consumer StaplesCSCOCisco Systems$1,179,027$56,714 ▲5.1%19,9160.9%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$1,148,580$30,003 ▲2.7%28,3670.9%FinanceVVisa$1,145,645$353,965 ▲44.7%3,6250.9%Business ServicesBNLBroadstone Net Lease$1,143,316$1,143,316 ▲New Holding72,0880.9%FinanceBACBank of America$1,095,014$6,197 ▼-0.6%24,9150.9%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$1,063,237$788,236 ▲286.6%42,7690.8%ETFCRMSalesforce$1,049,796$1,672 ▼-0.2%3,1400.8%Computer and TechnologyNEENextEra Energy$1,031,476$125,601 ▼-10.9%14,3880.8%UtilitiesBRK.BBerkshire Hathaway$972,739$445,574 ▲84.5%2,1460.8%FinanceDLRDigital Realty Trust$970,704$1,064 ▼-0.1%5,4740.8%FinanceSCHWCharles Schwab$968,865$9,251 ▼-0.9%13,0910.8%FinancePYPLPayPal$955,920$21,423 ▼-2.2%11,2000.7%Computer and TechnologyHDHome Depot$947,580$103,082 ▲12.2%2,4360.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$931,500$540,163 ▲138.0%17,8380.7%ETFAMTAmerican Tower$928,605$128,754 ▲16.1%5,0630.7%FinanceTFCTruist Financial$865,4740.0%19,9510.7%FinanceAPDAir Products and Chemicals$859,969$55,398 ▼-6.1%2,9650.7%Basic MaterialsCMCSAComcast$852,832$91,235 ▲12.0%22,7240.7%Consumer DiscretionaryLMTLockheed Martin$851,367$99,618 ▼-10.5%1,7520.7%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$806,711$5,935 ▼-0.7%8,0190.6%ETFPGProcter & Gamble$785,943$57,336 ▲7.9%4,6880.6%Consumer StaplesVXFVanguard Extended Market ETF$747,381$747,381 ▲New Holding3,9340.6%ETFMRKMerck & Co., Inc.$734,958$378,919 ▲106.4%7,3880.6%MedicalQQQInvesco QQQ$731,059$94,066 ▲14.8%1,4300.6%FinanceTJXTJX Companies$724,135$144,005 ▲24.8%5,9940.6%Retail/WholesaleCMICummins$703,475$92,379 ▼-11.6%2,0180.5%Auto/Tires/TrucksXOMExxon Mobil$693,181$161,247 ▲30.3%6,4440.5%EnergySLBSchlumberger$688,203$60,731 ▲9.7%17,9500.5%EnergyVGKVanguard FTSE Europe ETF$642,5070.0%10,1230.5%ETFTMUST-Mobile US$599,944$599,944 ▲New Holding2,7180.5%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$595,315$480,704 ▲419.4%25,1400.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$593,748$593,748 ▲New Holding20,4670.5%ETFIWMiShares Russell 2000 ETF$576,9270.0%2,6110.5%FinanceVNQVanguard Real Estate ETF$573,408$13,095 ▼-2.2%6,4370.4%ETFIJHiShares Core S&P Mid-Cap ETF$569,5130.0%9,1400.4%ETFDMBSDoubleLine Mortgage ETF$545,165$545,165 ▲New Holding11,3340.4%ETFVOVanguard Mid-Cap ETF$532,750$23,508 ▲4.6%2,0170.4%ETFEEMiShares MSCI Emerging Markets ETF$528,772$79,207 ▲17.6%12,6440.4%FinanceMCDMcDonald's$524,991$57,978 ▲12.4%1,8110.4%Retail/WholesaleRTXRTX$499,6790.0%4,3180.4%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$495,959$495,959 ▲New Holding3,8560.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$495,2820.0%1,1640.4%FinanceCVXChevron$494,629$72,420 ▲17.2%3,4150.4%EnergyMKLMarkel Group$488,523$488,523 ▲New Holding2830.4%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$481,540$12,951 ▼-2.6%8180.4%ETFIWRiShares Russell Mid-Cap ETF$459,680$5,658 ▼-1.2%5,2000.4%ETFNOVNOV$442,964$149,095 ▼-25.2%30,3400.3%EnergyUNHUnitedHealth Group$442,628$61,209 ▲16.0%8750.3%MedicalTMOThermo Fisher Scientific$422,947$17,688 ▼-4.0%8130.3%MedicalMCOMoody's$415,145$415,145 ▲New Holding8770.3%FinanceDISWalt Disney$414,890$130,948 ▲46.1%3,7260.3%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$408,3550.0%4,6760.3%ETFHPEHewlett Packard Enterprise$401,6360.0%18,8120.3%Computer and TechnologyMETAMeta Platforms$399,9030.0%6830.3%Computer and TechnologyTRVTravelers Companies$394,578$1,927 ▼-0.5%1,6380.3%FinanceKOCoca-Cola$388,751$99,616 ▲34.5%6,2440.3%Consumer StaplesGSThe Goldman Sachs Group$384,8010.0%6720.3%FinanceWMTWalmart$380,645$112,034 ▲41.7%4,2130.3%Retail/WholesaleABTAbbott Laboratories$373,263$6,673 ▲1.8%3,3000.3%MedicalBNBrookfield$368,369$368,369 ▲New Holding6,4120.3%FinanceCNICanadian National Railway$362,391$138,561 ▲61.9%3,5700.3%TransportationAXPAmerican Express$360,897$360,897 ▲New Holding1,2160.3%FinanceTGTTarget$355,523$245,622 ▼-40.9%2,6300.3%Retail/WholesaleWFCWells Fargo & Company$355,274$355,274 ▲New Holding5,0580.3%FinanceAMGNAmgen$346,912$8,080 ▲2.4%1,3310.3%MedicalBABoeing$346,212$611,004 ▼-63.8%1,9560.3%AerospaceORCLOracle$345,6110.0%2,0740.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$337,1040.0%1,7010.3%ETFJNJJohnson & Johnson$325,395$38,035 ▲13.2%2,2500.3%MedicalCPRTCopart$324,713$324,713 ▲New Holding5,6580.3%Business ServicesGLDSPDR Gold Shares$320,338$148,426 ▼-31.7%1,3230.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$312,863$312,863 ▲New Holding1,5120.2%ETFIEFAiShares Core MSCI EAFE ETF$297,2840.0%4,2300.2%ETFJKHYJack Henry & Associates$296,783$296,783 ▲New Holding1,6930.2%Computer and TechnologyOVVOvintiv$291,033$505,319 ▼-63.5%7,1860.2%EnergySTZConstellation Brands$290,1730.0%1,3130.2%Consumer StaplesABBVAbbVie$288,5850.0%1,6240.2%MedicalPFEPfizer$279,679$716,124 ▼-71.9%10,5420.2%MedicalAZNAstraZeneca$273,612$194,660 ▼-41.6%4,1760.2%MedicalShowing largest 100 holdings. 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