Canandaigua National Trust Co of Florida

Bank

CIK

1471384

Location

CANANDAIGUA, NY

Portfolio Value

Micro $80,384,136

Diversification

Diversified

Filing Date

Global Rank

#6,488 / 8,698 ▼ 463 · as of Mar 2026

Top Industry

Drug Manufacturers - General 28.0%

3Y Alpha vs SPY

+1.3%

Period ended 5 months ago

Filed Apr 8, 2026 · 4mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.9%

SPY

+30.8%

Annualised alpha

+0.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.5%

+0.6 pts

Top 5

42.2%

−0.6 pts

Top 10

53.2%

−0.6 pts

HHI

612

Diversified+24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.1%	$21,754,503	11
Unclassified	14.5%	$11,638,471	5
Technology	13.1%	$10,539,280	10
Financial Services	10.8%	$8,648,735	14
Industrials	7.4%	$5,985,053	11
Consumer Cyclical	6.4%	$5,140,668	5
Energy	6.2%	$5,000,444	6
Communication Services	6.1%	$4,906,640	3
Consumer Defensive	4.3%	$3,419,271	6
Real Estate	1.9%	$1,507,780	3
Utilities	1.7%	$1,347,669	2
Basic Materials	0.6%	$495,622	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+5,073	14,004	$633,400
ABT	Abbott Laboratories	+4,480	7,502	$770,230
CNI	Canadian National Railway Co	+2,698	6,682	$686,709
ADSK	Autodesk, Inc.	+2,081	2,771	$663,377
CRM	Salesforce, Inc.	+893	4,122	$769,453
CI	Cigna Group	+793	1,930	$514,827
AWK	American Water Works Company, Inc.	+724	6,289	$855,870
LEN	Lennar Corp /New/	+690	6,480	$562,723
TMUS	T-Mobile US, Inc.	+375	2,385	$500,921
AMT	American Tower Corp /Ma/	+220	4,414	$761,768
VB	Vanguard Morningstar Small-Cap ETF	+133	6,710	$1,757,483
ABBV	AbbVie Inc.	+95	1,458	$317,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−27,511	73,035	$1,373,788
NVDA	Nvidia Corp	−7,151	9,357	$1,631,860
GOOGL	Alphabet Inc.	−7,105	13,774	$3,954,881
PFE	Pfizer Inc	−5,224	33,667	$945,369
BKR	Baker Hughes Co	−5,025	16,131	$984,797
TFC	Truist Financial Corp	−4,854	15,257	$701,364
SLB	Slb Limited/Nv	−4,653	18,625	$957,138
MRK	Merck & Co., Inc.	−4,646	11,567	$1,391,394
UPS	United Parcel Service Inc	−4,082	7,906	$777,792
PEP	Pepsico Inc	−3,408	6,579	$1,021,652
AMZN	Amazon Com Inc	−2,690	12,650	$2,634,615
AAPL	Apple Inc.	−2,398	10,060	$2,553,127
SPY	Spdr S&P 500 ETF Trust	−2,123	13,462	$8,754,877
XOM	ExxonMobil Holdings Corp	−1,874	4,586	$778,060
KO	Coca Cola Co	−1,801	5,874	$446,717
MSFT	Microsoft Corp	−1,686	7,884	$2,918,420
LLY	ELI LILLY & Co	−1,667	17,046	$15,678,399
TJX	Tjx Companies Inc /De/	−1,544	4,299	$686,550
CVX	Chevron Corp	−1,459	3,224	$667,045
BAC	Bank Of America Corp /De/	−1,419	18,684	$910,845
CSCO	Cisco Systems, Inc.	−1,047	7,050	$547,009
V	Visa Inc.	−1,011	2,485	$751,066
BRK-B	Berkshire Hathaway Inc	−913	1,387	$664,650
JPM	Jpmorgan Chase & Co	−614	4,979	$1,464,622
SCHW	Schwab Charles Corp	−603	9,166	$861,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	7,171	$749,728
MDLZ	Mondelez International, Inc.	9,609	$553,862
OTIS	Otis Worldwide Corp	6,744	$519,827
EMN	Eastman Chemical Co	6,494	$495,622
KKR	KKR & Co. Inc.	5,240	$484,700
AVB	Avalonbay Communities Inc	2,900	$473,715
APA	APA Corp	5,646	$239,616
CAT	Caterpillar Inc	308	$218,205
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	32,960	$1,465,731
CGCV	Capital Group Conservative Equity ETF	47,725	$1,455,135
ADBE	Adobe Inc.	3,147	$1,101,418
BNL	Broadstone Net Lease, Inc.	60,148	$1,044,770
VXF	Vanguard Extended Market ETF	3,997	$835,852
CGGE	Capital Group Global Equity ETF	25,060	$792,647
CMCSA	Comcast Corp	26,246	$784,492
MCO	Moodys Corp /De/	877	$448,015
AXP	American Express Co	932	$344,793
WBD	Warner Bros. Discovery, Inc.	11,288	$325,320
RSG	Republic Services, Inc.	1,506	$319,166
JKHY	Jack Henry & Associates Inc	1,693	$308,938
ORLY	O Reilly Automotive Inc	3,375	$307,833
CGNG	Capital Group New Geography Equity ETF	9,565	$305,410
PAYX	Paychex Inc	2,716	$304,680
IBM	International Business Machines Corp	962	$284,954
SIRI	Sirius Xm Holdings Inc.	12,967	$259,340
PCOR	Procore Technologies, Inc.	3,371	$245,206
PANW	Palo Alto Networks Inc	1,307	$240,749
FWONA	Liberty Media Corp	2,349	$231,399
MS	Morgan Stanley	1,301	$230,966
BN	BROOKFIELD Corp /ON/	4,961	$227,660
CPRT	Copart Inc	5,697	$223,037
AMD	Advanced Micro Devices Inc	949	$203,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $80,384,136 total · filing declares 108 positions · $124,542,094 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	17,046	-1,667	$15,678,399	−22.0%	19.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,462	-2,123	$8,754,877	−17.6%	10.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,774	-7,105	$3,954,881	−39.6%	4.92%
MSFT	Microsoft Corp Technology	Reduced	7,884	-1,686	$2,918,420	−36.9%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,650	-2,690	$2,634,615	−25.6%	3.28%
AAPL	Apple Inc. Technology	Reduced	10,060	-2,398	$2,553,127	−24.6%	3.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,710	+133	$1,757,483	+3.6%	2.19%
NVDA	Nvidia Corp Technology	Reduced	9,357	-7,151	$1,631,860	−47.0%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,979	-614	$1,464,622	−18.7%	1.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,567	-4,646	$1,391,394	−18.5%	1.73%
NOV	NOV Inc. Energy	Reduced	73,035	-27,511	$1,373,788	−12.6%	1.71%
LMT	Lockheed Martin Corp Industrials	Reduced	1,763	-503	$1,065,539	−2.8%	1.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,579	-3,408	$1,021,652	−28.7%	1.27%
BKR	Baker Hughes Co Energy	Reduced	16,131	-5,025	$984,797	+2.2%	1.23%
SLB	Slb Limited/Nv Energy	Reduced	18,625	-4,653	$957,138	+7.1%	1.19%
PFE	Pfizer Inc Healthcare	Reduced	33,667	-5,224	$945,369	−2.4%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,684	-1,419	$910,845	−17.6%	1.13%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,166	-603	$861,420	−11.7%	1.07%
RTX	RTX Corp Industrials	Held	4,438	0	$856,090	+5.2%	1.06%
AWK	American Water Works Company, Inc. Utilities	Added	6,289	+724	$855,870	+17.9%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,586	-1,874	$778,060	+0.1%	0.97%
UPS	United Parcel Service Inc Industrials	Reduced	7,906	-4,082	$777,792	−34.6%	0.97%
ABT	Abbott Laboratories Healthcare	Added	7,502	+4,480	$770,230	+103.4%	0.96%
CRM	Salesforce, Inc. Technology	Added	4,122	+893	$769,453	−10.0%	0.96%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,414	+220	$761,768	+3.5%	0.95%
V	Visa Inc. Financial Services	Reduced	2,485	-1,011	$751,066	−38.7%	0.93%
NOW	ServiceNow, Inc. Technology	NEW	7,171	NEW	$749,728	NEW	0.93%
BA	Boeing Co Industrials	Reduced	3,561	-307	$708,745	−15.6%	0.88%
TFC	Truist Financial Corp Financial Services	Reduced	15,257	-4,854	$701,364	−29.1%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,109	-69	$693,629	−7.4%	0.86%
CNI	Canadian National Railway Co Industrials	Added	6,682	+2,698	$686,709	+74.4%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,299	-1,544	$686,550	−23.5%	0.85%
CVX	Chevron Corp Energy	Reduced	3,224	-1,459	$667,045	−6.5%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,387	-913	$664,650	−42.5%	0.83%
ADSK	Autodesk, Inc. Technology	Added	2,771	+2,081	$663,377	+224.8%	0.83%
PYPL	PayPal Holdings, Inc. Financial Services	Added	14,004	+5,073	$633,400	+21.5%	0.79%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,336	-543	$632,248	−27.9%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	981	-237	$566,213	−24.3%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,812	-179	$563,151	−7.5%	0.70%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	6,480	+690	$562,723	−5.5%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Reduced	662	-12	$560,045	−5.5%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	9,609	NEW	$553,862	NEW	0.69%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,050	-1,047	$547,009	−12.3%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,766	-550	$543,961	−12.1%	0.68%
OTIS	Otis Worldwide Corp Industrials	NEW	6,744	NEW	$519,827	NEW	0.65%
CI	Cigna Group Healthcare	Added	1,930	+793	$514,827	+64.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Reduced	2,072	-235	$506,479	+6.1%	0.63%
TMUS	T-Mobile US, Inc. Communication Services	Added	2,385	+375	$500,921	+22.7%	0.62%
EMN	Eastman Chemical Co Basic Materials	NEW	6,494	NEW	$495,622	NEW	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	5,295	-361	$491,799	+8.3%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.