Canandaigua National Trust Co of Florida

Bank

CIK

1471384

Location

CANANDAIGUA, NY

Portfolio Value

Small $152,030,490

Diversification

Diversified

Filing Date

Global Rank

#309 / 412 ▲ 7243

Top Industry

Drug Manufacturers - General 24.2%

Period ended 12 days ago

Filed Oct 7, 2026 · 5d

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−2.1 pts

Top 5

38.1%

−7.3 pts

Top 10

51.7%

−5.0 pts

HHI

405

Diversified−145

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.9%	$45,394,145	20
Healthcare	20.0%	$30,353,255	14
Technology	14.1%	$21,361,685	15
Financial Services	8.2%	$12,391,137	19
Communication Services	6.6%	$10,097,256	8
Industrials	6.5%	$9,863,508	15
Consumer Cyclical	4.5%	$6,851,994	6
Consumer Defensive	3.9%	$5,915,477	6
Energy	2.4%	$3,656,727	4
Real Estate	2.1%	$3,236,758	4
Utilities	1.0%	$1,540,271	2
Basic Materials	0.9%	$1,368,277	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,795	233,593	$0
DCOR	Dimensional US Core Equity 1 ETF	+21,915	33,092	$1,225,065
KO	Coca Cola Co	+20,820	26,694	$2,297,819
FNDA	Schwab Fundamental U.S. Small Company ETF	+13,107	161,014	$7,941,592
EMN	Eastman Chemical Co	+11,300	17,794	$1,153,762
PFE	Pfizer Inc	+8,811	42,478	$1,211,472
VEA	Vanguard FTSE Developed Markets ETF	+8,219	12,941	$913,764
NVDA	Nvidia Corp	+6,112	15,469	$3,532,810
OTIS	Otis Worldwide Corp	+5,704	12,448	$800,655
VB	Vanguard Morningstar Small-Cap ETF	+4,889	13,879	$3,167,844
GOOGL	Alphabet Inc.	+4,711	18,485	$6,322,048
CVX	Chevron Corp	+4,121	7,345	$1,499,922
AAPL	Apple Inc.	+3,931	13,991	$4,659,282
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+3,838	40,507	$0
CNI	Canadian National Railway Co	+3,629	10,311	$1,225,977
TMUS	T-Mobile US, Inc.	+3,561	5,946	$969,673
CSCO	Cisco Systems, Inc.	+3,530	10,580	$1,138,725
AMZN	Amazon Com Inc	+3,189	15,839	$3,946,286
ABT	Abbott Laboratories	+2,952	10,454	$1,033,168
MSFT	Microsoft Corp	+2,664	10,548	$5,410,069
NEE	Nextera Energy Inc	+2,602	7,897	$598,118
CAT	Caterpillar Inc	+2,324	2,632	$2,133,999
SLB	Slb Limited/Nv	+2,222	20,847	$1,015,665
PG	PROCTER & GAMBLE Co	+2,131	5,897	$856,716
—		+1,784	9,491	$0
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NOV	NOV Inc.	−23,564	49,471	$926,591
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,640	124,598	$13,534,845
BKR	Baker Hughes Co	−12,223	3,908	$214,549
VEU	Vanguard FTSE All-World Ex-US ETF	−10,362	16,294	$1,033,389
TFC	Truist Financial Corp	−7,773	7,484	$346,509
BAC	Bank Of America Corp /De/	−7,142	11,542	$628,231
UPS	United Parcel Service Inc	−5,185	2,721	$254,250
BA	Boeing Co	−2,040	1,521	$282,982
ADSK	Autodesk, Inc.	−1,326	1,445	$302,005
VIG	Vanguard Dividend Appreciation ETF	−863	4,114	$368,737
LLY	ELI LILLY & Co	−491	16,555	$19,155,459
QQQ	Invesco Qqq Trust, Series 1	−440	541	$400,215
NSC	Norfolk Southern Corp	−264	1,009	$311,781
ICE	Intercontinental Exchange, Inc.	−117	1,449	$220,291
MRK	Merck & Co., Inc.	−52	11,515	$1,673,244
GLD	Spdr Gold Trust	−24	574	$218,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGCV	Capital Group Conservative Equity ETF	45,908	$1,472,728
CGGR	Capital Group Growth ETF	30,983	$1,469,523
PANW	Palo Alto Networks Inc	3,401	$1,351,251
BNL	Broadstone Net Lease, Inc.	66,256	$1,225,736
AZN	Astrazeneca PLC	5,473	$883,725
CGGE	Capital Group Global Equity ETF	23,022	$801,395
BCLO	iShares BBB-B CLO Active ETF	16,027	$778,223
CMG	Chipotle Mexican Grill Inc	23,176	$740,473
VMRK	Vivmark Residential	11,035	$670,486
CSL	Carlisle Companies Inc	2,029	$653,682
XYL	Xylem Inc.	6,443	$652,482
CL	Colgate Palmolive Co	7,598	$648,261
NFLX	Netflix Inc	9,200	$640,136
MKC	Mccormick & Co Inc	12,926	$599,766
MRSH	Marsh & Mclennan Companies, Inc.	3,488	$595,506
CMCSA	Comcast Corp	26,001	$565,781
AMD	Advanced Micro Devices Inc	847	$518,160
ISRG	Intuitive Surgical Inc	1,224	$497,715
NBTB	Nbt Bancorp Inc	9,331	$468,042
WFC	Wells Fargo & Company/Mn	5,717	$457,645
MCO	Moodys Corp /De/	877	$398,272
BMY	Bristol Myers Squibb Co	6,322	$394,492
TXN	Texas Instruments Inc	1,382	$387,084
MCHP	Microchip Technology Inc	4,830	$375,629
MS	Morgan Stanley	1,921	$361,301
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,586	$778,060
PYPL	PayPal Holdings, Inc.	14,004	$633,400
LEN	Lennar Corp /New/	6,480	$562,723
MDLZ	Mondelez International, Inc.	9,609	$553,862
—		2,900	$473,715
STZ	Constellation Brands, Inc.	2,528	$379,200
LHX	L3harris Technologies, Inc. /De/	906	$312,705
APA	APA Corp	5,646	$239,616
HPE	Hewlett Packard Enterprise Co	9,835	$234,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $152,030,490 total · filing declares 143 positions · $180,881,244 · as of Sep 30, 2026

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

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	16,555	-491	$19,155,459	+22.2%	12.60%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	124,598	-17,640	$13,534,845	+2.4%	8.90%
SPY	Spdr S&P 500 ETF Trust	Added	14,415	+953	$10,993,311	+25.6%	7.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	161,014	+13,107	$7,941,592	+14.4%	5.22%
GOOGL	Alphabet Inc. Communication Services	Added	18,485	+4,711	$6,322,048	+59.9%	4.16%
MSFT	Microsoft Corp Technology	Added	10,548	+2,664	$5,410,069	+85.4%	3.56%
AAPL	Apple Inc. Technology	Added	13,991	+3,931	$4,659,282	+82.5%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,839	+3,189	$3,946,286	+49.8%	2.60%
NVDA	Nvidia Corp Technology	Added	15,469	+6,112	$3,532,810	+116.5%	2.32%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,879	+4,889	$3,167,844	+46.5%	2.08%
KO	Coca Cola Co Consumer Defensive	Added	26,694	+20,820	$2,297,819	+414.4%	1.51%
CAT	Caterpillar Inc Industrials	Added	2,632	+2,324	$2,133,999	+878.0%	1.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,928	+949	$1,961,160	+33.9%	1.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,515	-52	$1,673,244	+20.3%	1.10%
CVX	Chevron Corp Energy	Added	7,345	+4,121	$1,499,922	+124.9%	0.99%
CGCV	Capital Group Conservative Equity ETF	NEW	45,908	NEW	$1,472,728	NEW	0.97%
CGGR	Capital Group Growth ETF	NEW	30,983	NEW	$1,469,523	NEW	0.97%
PANW	Palo Alto Networks Inc Technology	NEW	3,401	NEW	$1,351,251	NEW	0.89%
CRM	Salesforce, Inc. Technology	Added	5,565	+1,443	$1,277,557	+66.0%	0.84%
V	Visa Inc. Financial Services	Added	3,464	+979	$1,244,719	+65.7%	0.82%
CNI	Canadian National Railway Co Industrials	Added	10,311	+3,629	$1,225,977	+78.5%	0.81%
BNL	Broadstone Net Lease, Inc. Real Estate	NEW	66,256	NEW	$1,225,736	NEW	0.81%
DCOR	Dimensional US Core Equity 1 ETF	Added	33,092	+21,915	$1,225,065	+222.7%	0.81%
PFE	Pfizer Inc Healthcare	Added	42,478	+8,811	$1,211,472	+28.1%	0.80%
EMN	Eastman Chemical Co Basic Materials	Added	17,794	+11,300	$1,153,762	+132.8%	0.76%
CSCO	Cisco Systems, Inc. Technology	Added	10,580	+3,530	$1,138,725	+108.2%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,281	+894	$1,135,823	+70.9%	0.75%
LMT	Lockheed Martin Corp Industrials	Added	2,207	+444	$1,123,914	+5.5%	0.74%
NOW	ServiceNow, Inc. Technology	Added	8,379	+1,208	$1,122,869	+49.8%	0.74%
HCA	HCA Healthcare, Inc. Healthcare	Added	2,528	+1,192	$1,078,798	+70.6%	0.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	16,294	-10,362	$1,033,389	−39.1%	0.68%
ABT	Abbott Laboratories Healthcare	Added	10,454	+2,952	$1,033,168	+34.1%	0.68%
SLB	Slb Limited/Nv Energy	Added	20,847	+2,222	$1,015,665	+6.1%	0.67%
AMT	American Tower Corp /Ma/ Real Estate	Added	6,003	+1,589	$982,631	+29.0%	0.65%
SCHW	Schwab Charles Corp Financial Services	Added	10,045	+879	$981,798	+14.0%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	7,746	+1,167	$981,573	−3.9%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,946	+3,561	$969,673	+93.6%	0.64%
AWK	American Water Works Company, Inc. Utilities	Added	7,277	+988	$942,153	+10.1%	0.62%
NOV	NOV Inc. Energy	Reduced	49,471	-23,564	$926,591	−32.6%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	3,496	+1,424	$925,531	+82.7%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,941	+8,219	$913,764	+202.0%	0.60%
CI	Cigna Group Healthcare	Added	3,269	+1,339	$888,612	+72.6%	0.58%
AZN	Astrazeneca PLC Healthcare	NEW	5,473	NEW	$883,725	NEW	0.58%
AMGN	Amgen Inc Healthcare	Added	2,093	+858	$882,220	+103.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,897	+2,131	$856,716	+57.5%	0.56%
RTX	RTX Corp Industrials	Added	4,582	+144	$850,648	−0.6%	0.56%
CGGE	Capital Group Global Equity ETF	NEW	23,022	NEW	$801,395	NEW	0.53%
OTIS	Otis Worldwide Corp Industrials	Added	12,448	+5,704	$800,655	+54.0%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,036	+1,737	$798,623	+16.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	868	+206	$781,512	+39.5%	0.51%

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.