Canandaigua National Trust Co of Florida

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$124.5M

Reporting period: 2026-03-31 · Number of holdings: 108

Canandaigua National Trust Co of Florida disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.5M and a quarterly turnover rate of 34.3%.

Personality snowflake

Concentration: 14.66
Portfolio Stability: 34.28
Momentum/Contrarian: 100
Sector conviction: 49.93
Diversification: 100
Sizing Uniformity: 82.72

Recent moves

Trim IXUS
-73.1%　-$2.2M
Add SPYG
-1.5%　-$637.3K
Trim NVDA
-43.3%　-$1.4M
Trim DFAX
-75.0%　-$1.1M
Trim GOOG
-34.5%　-$1.6M
Trim MSFT
-17.6%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	12.59%	+0.01%	-8.91%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.03%	+0.38%	-13.62%
3	IUSV	Ishares Core S&p U.s. Value	ETF-Other	6.06%	—	-0.49%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	5.26%	—	-8.49%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	+0.67%	-1.46%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.23%	—	+0.89%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.55%	—	+4.58%
8	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.56%	-17.62%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.20%	+0.24%	-13.73%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.10%	-17.54%
11	AAPL	Apple INC	Stock-Tech	2.05%	-0.07%	-19.25%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.96%	-0.60%	-34.49%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.46%	—	-4.00%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	—	+2.02%
15	NVDA	Nvidia CORP	Stock-Tech	1.31%	-0.62%	-43.32%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.33%	-33.27%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+0.05%	-10.98%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	+0.05%	-28.66%
19	NOV	Nov INC	Stock-Energy	1.10%	—	-27.36%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	—	-22.20%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	-0.08%	-34.12%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.79%	—	+10.81%
23	BKR	Baker Hughes Co	Stock-Energy	0.79%	—	-23.75%
24	SLB	Slb LTD	Stock-Energy	0.77%	—	-19.99%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-6.23%
26	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-13.43%
27	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-7.06%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	-6.17%
29	RTX	Rtx CORP	Stock-Industrials	0.69%	—	—
30	AWK	American Water Works Co INC	Stock-Utilities	0.69%	—	+13.01%
31	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.66%	-1.20%	-73.14%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-29.01%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	-0.12%	-34.05%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	+0.38%	+148.25%
35	CRM	Salesforce INC	Stock-Tech	0.62%	—	+27.66%
36	AMT	American Tower CORP	Stock-Real Estate	0.61%	—	+5.25%
37	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.17%	-28.92%
38	NOW	Servicenow INC	Stock-Tech	0.60%	+0.60%	NEW
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.60%	—	-3.16%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.60%	—	-7.74%
41	BA	Boeing Co/the	Stock-Industrials	0.57%	—	-7.94%
42	TFC	Truist Financial CORP	Stock-Financials	0.56%	-0.06%	-24.14%
43	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-3.17%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-13.38%
45	CNI	Canadian Natl Railway Co	Stock-Industrials	0.55%	+0.30%	+67.72%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	-26.42%
47	CVX	Chevron CORP	Stock-Energy	0.54%	—	-31.16%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	-0.19%	-39.70%
49	ADSK	Autodesk INC	Stock-Tech	0.53%	+0.40%	+301.59%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	+56.80%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+21.9%

Based on 68% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.79
Alpha: +1.3%
Max Drawdown: -7.6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +40%
Sortino: +2.06
Stutzer: +0.33
Treynor: +0.16
Sterling: +0.86
Calmar: +1.73
Information Ratio: -0.34
Tracking Error: +5.5%
Stdev Down: +6.3%
Winning Months %: +70%
Losing Months %: +30%
Best 12 Months: +31.3%
Worst 12 Months: +10.1%
Efficiency Ratio: +0.39
Sharpe: +1.13
Stdev Sectors: +8.3%
Skewness: -0.08
Kurtosis: -0.1
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$124.5M	34	1LLY 2SPY 3IUSV Top holdings2026-03-31 1.LLY 2.SPY 3.IUSV 4.FNDF 5.SPYG 6.MDYV 7.SLYV 8.MSFT 9.EFA 10.AMZN
2025-12-31	129	$159.8M	29	1LLY 2SPY 3IUSV Top holdings2025-12-31 1.LLY 2.SPY 3.IUSV 4.SPYG 5.FNDF 6.MSFT 7.GOOG 8.MDYV 9.AMZN 10.AAPL
2025-09-30	106	$126.2M	24	1LLY 2SPY 3IUSV Top holdings2025-09-30 1.LLY 2.SPY 3.IUSV 4.SPYG 5.FNDF 6.MSFT 7.MDYV 8.SLYV 9.AMZN 10.AAPL
2025-06-30	122	$140.6M	0	1LLY 2SPY 3IUSV Top holdings2025-06-30 1.LLY 2.SPY 3.IUSV 4.FNDF 5.SPYG 6.MSFT 7.MDYV 8.AMZN 9.EFA 10.SLYV
2025-03-31	104	$113.5M	0	1LLY 2SPY 3IUSV Top holdings2025-03-31 1.LLY 2.SPY 3.IUSV 4.FNDF 5.SPYG 6.MDYV 7.MSFT 8.AAPL 9.SLYV 10.AMZN
2024-12-31	110	$128.2M	0	1LLY 2SPY 3IUSV Top holdings2024-12-31 1.LLY 2.SPY 3.IUSV 4.MSFT 5.MDYV 6.FNDF 7.AAPL 8.SPYG 9.AMZN 10.SLYV
2024-09-30	99	$116.3M	0	1LLY 2SPY 3IUSV Top holdings2024-09-30 1.LLY 2.SPY 3.IUSV 4.FNDF 5.MDYV 6.MSFT 7.SPYG 8.SLYV 9.AAPL 10.AMZN

Holding changes this quarter

Canandaigua National Trust Co of Florida's most significant position changes for 2026-03-31: Sold out: Cap Group Growth Equity (CGGR); Sold out: Cap Group Conservative Eq (CGCV); Sold out: Adobe INC (ADBE); Sold out: Broadstone Net Lease INC (BNL); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Canandaigua National Trust Co of Florida for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	-1.46%	Trim
2	ADSK	Autodesk INC	+0.4%	+301.59%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-13.62%	Trim
4	ABT	Abbott Laboratories	+0.4%	+148.25%	Add
5	CNI	Canadian Natl Railway Co	+0.3%	+67.72%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	-13.73%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-10.98%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-28.66%	Trim
9	LLY	Eli Lilly & Co	0%	-8.91%	Trim
10	TFC	Truist Financial CORP	-0.1%	-24.14%	Trim
11	AAPL	Apple INC	-0.1%	-19.25%	Trim
12	PEP	Pepsico INC	-0.1%	-34.12%	Trim
13	AMZN	Amazon.com INC	-0.1%	-17.54%	Trim
14	UPS	United Parcel Service-cl B	-0.1%	-34.05%	Trim
15	V	Visa Inc-class A Shares	-0.2%	-28.92%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-39.70%	Trim
17	MKL	Markel Group INC	-0.2%	-61.09%	Trim
18	IEMG	Ishares Core Msci Emerging	-0.3%	-55.13%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.3%	-33.27%	Trim
20	GOVT	Ishares US Treasury Bond ETF	-0.5%	-61.69%	Trim
21	MSFT	Microsoft CORP	-0.6%	-17.62%	Trim
22	GOOG	Alphabet Inc-cl C	-0.6%	-34.49%	Trim
23	NVDA	Nvidia CORP	-0.6%	-43.32%	Trim
24	DFAX	Dimensional World Ex US Core	-0.6%	-75.01%	Trim
25	IXUS	Ishares Core Intl Stock ETF	-1.2%	-73.14%	Trim
26	CGGR	Cap Group Growth Equity	—	EXIT	Sold out
27	CGCV	Cap Group Conservative Eq	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	BNL	Broadstone Net Lease INC	—	EXIT	Sold out
30	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
31	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
32	CGGE	Cap Group Global Eq	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	NOW	Servicenow INC	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
37	DMBS	Doubleline Mortgage ETF	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	OTIS	Otis Worldwide CORP	—	NEW	New buy
40	EMN	Eastman Chemical Co	—	NEW	New buy
41	KKR	Kkr & Co INC	—	NEW	New buy
42	AVB	Avalonbay Communities INC	—	NEW	New buy
43	MCO	Moody's CORP	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
46	RSG	Republic Services INC	—	EXIT	Sold out
47	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
48	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
49	CGNG	Cap Group New Geography Eq	—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out

FAQ

What is Canandaigua National Trust Co of Florida and what type of investor is it?

Canandaigua National Trust Co of Florida is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $124.5M, spread across 108 disclosed positions.

What are Canandaigua National Trust Co of Florida's largest equity positions?

Based on the latest 13F filing, Canandaigua National Trust Co of Florida's top holdings by market value are: 1. Eli Lilly & Co (LLY) — $15.7M (12.6%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.8M (7.0%) 3. Ishares Core S&p U.s. Value (IUSV) — $7.5M (6.1%) 4. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $6.6M (5.3%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $6.0M (4.8%)

What changes did Canandaigua National Trust Co of Florida make in its most recent portfolio filing?

In the latest reported quarter, Canandaigua National Trust Co of Florida made 50 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 22 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Cap Group Growth Equity (CGGR); Sold out: Cap Group Conservative Eq (CGCV); Sold out: Adobe INC (ADBE); Sold out: Broadstone Net Lease INC (BNL); Sold out: Astrazeneca Plc-spons Adr (AZNN)

What sectors does Canandaigua National Trust Co of Florida focus on?

Canandaigua National Trust Co of Florida is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 31.6% • Information Technology: 15.3% • Financials: 12.6% • Industrials: 8.7% • Consumer Discretionary: 7.5% • Energy: 7.3%