Canandaigua National Trust Co of Florida
BankFiling Date
Global Rank
#6,230
/ 8,617
▼ 240
· as of Mar 2026
Top Industry
Drug Manufacturers - General
29.1%
3Y Alpha vs SPY
-0.6%
Period ended 4 months ago
Filed Apr 8, 2026 · 3mo
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.3%
SPY
+27.5%
Annualised alpha
-0.1%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.7%
−0.5 pts
Top 5
42.9%
−1.6 pts
Top 10
52.6%
−3.1 pts
HHI
658
Diversified−27
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.7% | $21,754,503 |
| Technology | 13.9% | $10,539,280 |
| Unclassified | 12.6% | $9,578,403 |
| Financial Services | 11.4% | $8,648,735 |
| Industrials | 7.9% | $5,985,053 |
| Consumer Cyclical | 6.8% | $5,140,668 |
| Energy | 6.6% | $5,000,444 |
| Consumer Defensive | 4.5% | $3,419,271 |
| Communication Services | 3.2% | $2,460,298 |
| Real Estate | 2.0% | $1,507,780 |
| Utilities | 1.8% | $1,347,669 |
| Basic Materials | 0.7% | $495,622 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| NOV | NOV Inc. | −27,511 | 73,035 | $1,373,788 | |
| NVDA | Nvidia Corp | −7,151 | 9,357 | $1,631,860 | |
| 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 | |
| GOOGL | Alphabet Inc. | −2,615 | 5,246 | $1,508,539 | |
| 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 | Open |
|---|---|---|---|---|
| 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
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,147 | $1,101,418 | |
| BNL | Broadstone Net Lease, Inc. | 60,148 | $1,044,770 | |
| CMCSA | Comcast Corp | 26,246 | $735,231 | |
| 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 | |
| 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 | |
| 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. | ||||
75 positions ·
$75,877,726 total
· 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 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 17,046 | $15,678,399 | 20.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,462 | $8,754,877 | 11.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,884 | $2,918,420 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,650 | $2,634,615 | 3.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,060 | $2,553,127 | 3.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,357 | $1,631,860 | 2.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,246 | $1,508,539 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,979 | $1,464,622 | 1.93% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 11,567 | $1,391,394 | 1.83% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 73,035 | $1,373,788 | 1.81% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,763 | $1,065,539 | 1.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,579 | $1,021,652 | 1.35% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 16,131 | $984,797 | 1.30% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 18,625 | $957,138 | 1.26% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 33,667 | $945,369 | 1.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 18,684 | $910,845 | 1.20% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,166 | $861,420 | 1.14% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,438 | $856,090 | 1.13% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 6,289 | $855,870 | 1.13% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,586 | $778,060 | 1.03% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 7,906 | $777,792 | 1.03% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 7,502 | $770,230 | 1.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,122 | $769,453 | 1.01% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 4,414 | $761,768 | 1.00% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,485 | $751,066 | 0.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 7,171 | $749,728 | 0.99% | |
| BA |
Boeing Co
Industrials
|
Reduced | 3,561 | $708,745 | 0.93% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 15,257 | $701,364 | 0.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,109 | $693,629 | 0.91% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 6,682 | $686,709 | 0.91% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,299 | $686,550 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,224 | $667,045 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,387 | $664,650 | 0.88% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 2,771 | $663,377 | 0.87% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 14,004 | $633,400 | 0.83% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 1,336 | $632,248 | 0.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 981 | $566,213 | 0.75% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,812 | $563,151 | 0.74% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 6,480 | $562,723 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 662 | $560,045 | 0.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 9,609 | $553,862 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 7,050 | $547,009 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,766 | $543,961 | 0.72% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 6,744 | $519,827 | 0.69% | |
| CI |
Cigna Group
Healthcare
|
Added | 1,930 | $514,827 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,072 | $506,479 | 0.67% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,385 | $500,921 | 0.66% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
NEW | 6,494 | $495,622 | 0.65% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 5,295 | $491,799 | 0.65% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 5,240 | $484,700 | 0.64% |