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Canandaigua National Trust Co Of Florida

Portfolio Manager
Canandaigua National Trust Co of Florida
Performance
-5.33% (2026 Q1)
AUM (13F)
$124.54M
# of Holdings
108
Performance Rank
Allocation (Top 20)
61.87%

Canandaigua National Trust Co Of Florida Holdings Map

Top 50 Canandaigua National Trust Co Of Florida Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LLY
Lilly Eli & Co
12.59%17.0K$15.7M
-8.91%(-1.67K)
2025-Q1: 21.4K shares2025-Q2: 21.7K shares2025-Q3: 18.7K shares2025-Q4: 18.7K shares2026-Q1: 17.0K shares
$894.41(+10.56%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF Trust
7.03%13.5K$8.8M
-13.62%(-2.12K)
2025-Q1: 14.7K shares2025-Q2: 16.1K shares2025-Q3: 14.1K shares2025-Q4: 15.6K shares2026-Q1: 13.5K shares
$573.77(+26.14%)
2026-03-31
IUSV
iShares Core S&P US Value ETF
6.06%73.8K$7.5M
-0.49%(-366)
2025-Q1: 59.0K shares2025-Q2: 68.2K shares2025-Q3: 73.6K shares2025-Q4: 74.1K shares2026-Q1: 73.8K shares
$92.48(+17.35%)
2026-03-31
FNDF
Schwab Fundamental Intl Equity ETF
5.26%134.0K$6.6M
-8.49%(-12.43K)
2025-Q1: 120.1K shares2025-Q2: 145.0K shares2025-Q3: 147.0K shares2025-Q4: 146.4K shares2026-Q1: 134.0K shares
$36.94(+40.94%)
2026-03-31
SPYG
State Street SPDR S&P 500 Growth ETF
4.83%61.4K$6.0M
-1.46%(-911)
2025-Q1: 53.4K shares2025-Q2: 60.3K shares2025-Q3: 63.1K shares2025-Q4: 62.4K shares2026-Q1: 61.4K shares
$83.57(+36.11%)
2026-03-31
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
3.23%47.3K$4.0M
+0.89%(+416)
2025-Q1: 51.7K shares2025-Q2: 51.1K shares2025-Q3: 47.2K shares2025-Q4: 46.8K shares2026-Q1: 47.3K shares
$76.34(+19.46%)
2026-03-31
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
2.55%33.5K$3.2M
+4.58%(+1.47K)
2025-Q1: 35.5K shares2025-Q2: 35.1K shares2025-Q3: 32.7K shares2025-Q4: 32.1K shares2026-Q1: 33.5K shares
$83.02(+24.36%)
2026-03-31
MSFT
Microsoft Corporation
2.34%7.9K$2.9M
-17.62%(-1.69K)
2025-Q1: 8.6K shares2025-Q2: 9.6K shares2025-Q3: 7.9K shares2025-Q4: 9.6K shares2026-Q1: 7.9K shares
$447.67(-8.11%)
2026-03-31
EFA
iShares MSCI EAFE Index Fund
2.2%28.2K$2.7M
-13.73%(-4.49K)
2025-Q1: 28.6K shares2025-Q2: 32.8K shares2025-Q3: 28.2K shares2025-Q4: 32.7K shares2026-Q1: 28.2K shares
$83.24(+22.59%)
2026-03-31
AMZN
Amazon Com Inc
2.12%12.7K$2.6M
-17.54%(-2.69K)
2025-Q1: 14.5K shares2025-Q2: 15.5K shares2025-Q3: 12.7K shares2025-Q4: 15.3K shares2026-Q1: 12.7K shares
$198.13(+38.06%)
2026-03-31

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