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Canandaigua National Trust Co of Florida Portfolio
$180.9M across 143 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+20.7%
-0.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +7.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $19.2M | 10.6% | 16,555 |
| SPYState Street SPDR S&P 500 ETF Trust | $11M | 6.1% | 14,415 |
| IUSViShares Core S&P U.S. Value ETF | $8M | 4.4% | 72,646 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $7.6M | 4.2% | 62,106 |
| FNDFSchwab Fundamental International Equity ETF | $7M | 3.8% | 129,489 |
| MSFTMicrosoft Corp | $5.4M | 3.0% | 10,548 |
| AAPLApple Inc | $4.7M | 2.6% | 13,991 |
| AMZNAmazon.com Inc | $3.9M | 2.2% | 15,839 |
| GOOGAlphabet Inc | $3.9M | 2.2% | 11,458 |
| NVDANVIDIA Corp | $3.5M | 2.0% | 15,469 |
| EFAiShares MSCI EAFE ETF | $3.4M | 1.9% | 32,446 |
| IXUSiShares Core MSCI Total International Stock ETF | $3.3M | 1.8% | 34,437 |
| State Street SPDR S&P 400 Mid Cap Value ETF | $3.2M | 1.8% | 36,123 |
| State Street SPDR S&P 600 Small Cap Value ETF | $2.7M | 1.5% | 26,369 |
| GOOGLAlphabet Inc | $2.4M | 1.3% | 7,027 |
| KOCoca-Cola Co | $2.3M | 1.3% | 26,694 |
| WisdomTree Emerging Markets ETF | $2.2M | 1.2% | 40,507 |
| VBVanguard Small-Cap ETF | $2.2M | 1.2% | 7,735 |
| CATCaterpillar Inc | $2.1M | 1.2% | 2,632 |
| JPMJPMorgan Chase & Co | $2M | 1.1% | 5,928 |
| MRKMerck & Co Inc | $1.7M | 0.9% | 11,515 |
| CVXChevron Corp | $1.5M | 0.8% | 7,345 |
| Capital Group Conservative Equity ETF | $1.5M | 0.8% | 45,908 |
| CGGRCapital Group Growth ETF | $1.5M | 0.8% | 30,983 |
| PANWPalo Alto Networks Inc | $1.4M | 0.7% | 3,401 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 0.7% | 15,806 |
| CRMSalesforce Inc | $1.3M | 0.7% | 5,565 |
| VVisa Inc | $1.2M | 0.7% | 3,464 |
| CNICanadian National Railway Co | $1.2M | 0.7% | 10,311 |
| Broadstone Net Lease Inc | $1.2M | 0.7% | 66,256 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $1.2M | 0.7% | 33,092 |
| PFEPfizer Inc | $1.2M | 0.7% | 42,478 |
| EMNEastman Chemical Co | $1.2M | 0.6% | 17,794 |
| IWPiShares Russell Midcap Growth ETF | $1.1M | 0.6% | 8,296 |
| CSCOCisco Systems Inc | $1.1M | 0.6% | 10,580 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.6% | 2,281 |
| LMTLockheed Martin Corp | $1.1M | 0.6% | 2,207 |
| NOWServiceNow Inc | $1.1M | 0.6% | 8,379 |
| HCAHCA Healthcare Inc | $1.1M | 0.6% | 2,528 |
| STIPiShares 0-5 Year TIPS Bond ETF | $1M | 0.6% | 10,429 |
| ABTAbbott Laboratories | $1M | 0.6% | 10,454 |
| SLBSLB NV | $1M | 0.6% | 20,847 |
| AMTAmerican Tower Corp | $982.6K | 0.5% | 6,003 |
| SCHWCharles Schwab Corp | $981.8K | 0.5% | 10,045 |
| PEPPepsiCo Inc | $981.6K | 0.5% | 7,746 |
| TMUST-Mobile US Inc | $969.7K | 0.5% | 5,946 |
| AWKAmerican Water Works Co Inc | $942.2K | 0.5% | 7,277 |
| NOVNov Inc | $926.6K | 0.5% | 49,471 |
| VXFVanguard Extended Market ETF | $925.8K | 0.5% | 3,997 |
| JNJJohnson & Johnson | $925.5K | 0.5% | 3,496 |
| VEAVanguard FTSE Developed Markets ETF | $913.8K | 0.5% | 12,941 |
| Astrazeneca PLC Common Stock | $891.2K | 0.5% | 5,473 |
| IEMGiShares Core MSCI Emerging Markets ETF | $890.8K | 0.5% | 10,976 |
| CICigna Group | $888.6K | 0.5% | 3,269 |
| AMGNAmgen Inc | $882.2K | 0.5% | 2,093 |
| PGProcter & Gamble Co | $856.7K | 0.5% | 5,897 |
| RTXRTX Corp | $850.6K | 0.5% | 4,582 |
| VWOVanguard FTSE Emerging Markets ETF | $821.9K | 0.5% | 13,857 |
| CGGECapital Group Global Equity ETF | $801.4K | 0.4% | 23,022 |
| OTISOtis Worldwide Corp | $800.7K | 0.4% | 12,448 |
| TJXTJX Companies Inc | $798.6K | 0.4% | 6,036 |
| GSGoldman Sachs Group Inc | $781.5K | 0.4% | 868 |
| iShares Securitized Income Active ETF | $778.2K | 0.4% | 16,027 |
| EEMiShares MSCI Emerging Index Fund | $772.2K | 0.4% | 11,561 |
| FNDXSchwab Fundamental US Large Company Index ETF | $766.6K | 0.4% | 24,360 |
| TMOThermo Fisher Scientific Inc | $745.3K | 0.4% | 1,104 |
| CMGChipotle Mexican Grill Inc | $740.5K | 0.4% | 23,176 |
| METAMeta Platforms Inc | $697.6K | 0.4% | 962 |
| ABBVAbbVie Inc | $696.9K | 0.4% | 2,664 |
| iShares Core US REIT ETF | $680.2K | 0.4% | 11,046 |
| HDHome Depot Inc | $674.2K | 0.4% | 2,370 |
| IWMiShares Russell 2000 Index Fund | $674.2K | 0.4% | 2,426 |
| Vivmark Residential | $670.5K | 0.4% | 11,035 |
| CSLCarlisle Companies Inc | $653.7K | 0.4% | 2,029 |
| XYLXylem Inc | $652.5K | 0.4% | 6,443 |
| IJHiShares Core S&P Mid-Cap ETF | $650.8K | 0.4% | 9,045 |
| CLColgate-Palmolive Co | $648.3K | 0.4% | 7,598 |
| NFLXNetflix Inc | $640.1K | 0.4% | 9,200 |
| BACBank of America Corp | $628.2K | 0.3% | 11,542 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $623.2K | 0.3% | 3,748 |
| KKRKKR & Co Inc | $608.4K | 0.3% | 6,664 |
| MKCMcCormick & Company Inc | $599.8K | 0.3% | 12,926 |
| NEENextera Energy Inc | $598.1K | 0.3% | 7,897 |
| MRSHMarsh & McLennan Companies Inc | $595.5K | 0.3% | 3,488 |
| IEIiShares 3-7 Year Treasury Bond ETF | $593K | 0.3% | 5,227 |
| TRVTravelers Companies Inc | $591.8K | 0.3% | 1,660 |
| CMCSAComcast Corp | $565.8K | 0.3% | 26,001 |
| VOOVanguard S&P 500 ETF | $546.7K | 0.3% | 780 |
| AVGOBroadcom Inc | $541.5K | 0.3% | 1,542 |
| IWRiShares Russell Mid-Cap ETF | $536.3K | 0.3% | 5,026 |
| WMTWalmart Inc | $531.3K | 0.3% | 5,113 |
| IVViShares Core S&P 500 ETF | $530.7K | 0.3% | 693 |
| AMDAdvanced Micro Devices Inc | $518.2K | 0.3% | 847 |
| MKLMarkel Group Inc | $501.7K | 0.3% | 293 |
| MUBiShares National Muni Bond ETF | $499.3K | 0.3% | 4,939 |
| ISRGIntuitive Surgical Inc | $497.7K | 0.3% | 1,224 |
| MCDMcDonald's Corp | $488.7K | 0.3% | 2,116 |
| NBT Bancorp Inc. | $468K | 0.3% | 9,331 |
| WFCWells Fargo & Co | $457.6K | 0.3% | 5,717 |
| MAMastercard Inc | $449.4K | 0.2% | 815 |
| BLKBlackRock Inc | $446.6K | 0.2% | 422 |
| VOVanguard Mid-Cap ETF | $420.6K | 0.2% | 5,364 |
| QQQInvesco QQQ Trust, Series 1 | $400.2K | 0.2% | 541 |
| IEFAiShares Core MSCI EAFE ETF | $399.1K | 0.2% | 4,120 |
| MCOMoody's Corp | $398.3K | 0.2% | 877 |
| BMYBristol-Myers Squibb Co | $394.5K | 0.2% | 6,322 |
| TXNTexas Instruments Inc | $387.1K | 0.2% | 1,382 |
| MCHPMicrochip Technology Inc | $375.6K | 0.2% | 4,830 |
| VNQVanguard Real Estate ETF | $368.7K | 0.2% | 4,114 |
| MSMorgan Stanley | $361.3K | 0.2% | 1,921 |
| DLRDigital Realty Trust Inc | $357.9K | 0.2% | 2,039 |
| WBDWarner Bros Discovery Inc | $349.4K | 0.2% | 11,288 |
| TFCTruist Financial Corp | $346.5K | 0.2% | 7,484 |
| SNASnap-On Inc | $342.3K | 0.2% | 942 |
| MTUMiShares MSCI USA Momentum Factor ETF | $336.1K | 0.2% | 1,059 |
| SIRISirius XM Holdings Inc | $335.6K | 0.2% | 12,967 |
| DEDeere & Co | $333.1K | 0.2% | 496 |
| RSGRepublic Services Inc | $316.1K | 0.2% | 1,506 |
| NSCNorfolk Southern Corp | $311.8K | 0.2% | 1,009 |
| Capital Group New Geography Equity ETF | $302.8K | 0.2% | 8,306 |
| ADSKAutodesk Inc | $302K | 0.2% | 1,445 |
| GDGeneral Dynamics Corp | $294.7K | 0.2% | 888 |
| Eaton Corp PLC | $287K | 0.2% | 668 |
| UNHUnitedHealth Group Inc | $286.7K | 0.2% | 781 |
| BABoeing Co | $283K | 0.2% | 1,521 |
| IBMInternational Business Machines Corp | $279.1K | 0.2% | 1,269 |
| DVYiShares Select Dividend ETF | $272.1K | 0.2% | 1,789 |
| UPSUnited Parcel Service Inc | $254.3K | 0.1% | 2,721 |
| IWNiShares Russell 2000 Value ETF | $250.3K | 0.1% | 1,195 |
| ORCLOracle Corp | $245.8K | 0.1% | 1,790 |
| ICEIntercontinental Exchange Inc | $220.3K | 0.1% | 1,449 |
| PAYXPaychex Inc | $219.9K | 0.1% | 2,232 |
| GLDSPDR Gold Shares | $218.6K | 0.1% | 574 |
| FWONKFormula One Group | $217K | 0.1% | 2,349 |
| SCZiShares MSCI EAFE Small-Cap ETF | $215.3K | 0.1% | 2,550 |
| SCHXSchwab U.S. Large-Cap ETF | $215K | 0.1% | 7,165 |
| BKRBaker Hughes Co | $214.5K | 0.1% | 3,908 |
| APDAir Products and Chemicals Inc | $214.5K | 0.1% | 771 |
| UNMUnum Group | $212.3K | 0.1% | 2,420 |
| VGKVanguard FTSEEuropean ETF | $211.5K | 0.1% | 2,437 |
| EFViShares MSCI EAFE Value ETF | $204.6K | 0.1% | 2,585 |
| ORLYO'Reilly Automotive Inc | $203.7K | 0.1% | 2,385 |
| TLTiShares 20+ Year Treasury Bond ETF | $202.2K | 0.1% | 2,600 |
Quarter ending 2026-09-30.
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