Data as of Q4 2025 (Dec 31, 2025)

Canandaigua National Trust Co of Florida

•CIK: 1471384•Filing: Q4 2025

**Canandaigua National Trust Co of Florida** manages $160M across a diversified portfolio of 129 positions. The strategy exhibits significant concentration in large-cap growth and healthcare, highlighted by the top holding in LLY at $20.1M. Further allocations include substantial exposure to broad market indices via SPY ($10.6M) and IUSV ($7.6M). The remaining top ten holdings represent a strategic tilt toward technology and defensive sectors, including MSFT ($4.6M) and GOOG ($4.1M).

Total AUM
$159.8M
QoQ Performance
+26.6%
Positions
129
Top 10 Concentration
44.6%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
SPY
LLY12.6%
SPY6.7%
IUSV4.8%
SPYG4.2%
FNDF4.1%
MSFT2.9%
GOOG2.6%
MDYV2.5%

📈 Biggest Buys

IXUS
iShares Core MSCI Total Instl Stk ETF
+272.3%
1.9% of portfolio
CGGR
Capital Group Growth ETF
NEW
0.9% of portfolio
CGCV
Capital Group Conservative Equity ETF
NEW
0.9% of portfolio
NVDA
Nvidia Corp.
+64.2%
1.9% of portfolio
GOOG
Alphabet Inc Class C
+37.7%
2.6% of portfolio

📉 Biggest Sells

ADBE
Adobe Inc.
-29.0%
0.7% of portfolio
CI
Cigna Group
-54.8%
0.2% of portfolio
CB1A
Constellation Brands Inc Cl A
-41.6%
0.3% of portfolio
UPS
United Parcel Service Inc
-11.4%
0.7% of portfolio
SLB
SLB Limited
-14.0%
0.6% of portfolio

Sector Breakdown

Other47.8%
Healthcare15.9%
Technology13.7%
ETF7.2%
Financial5.1%
Consumer3.7%
Industrial2.5%
Consumer Staples1.2%

🚪 Exited Positionssold since Q3 2025

CAT
Caterpillar Inc
SOLD
$1.1M
SAP
SAP SE-Sponsored ADR
SOLD
$227.9K
APD
Air Products & Chemicals Inc
SOLD
$200.2K

Changes from Q3 2025

NEW26 new positions
↑60 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

LLY12.6%
Lilly Eli & Co
$20.1M
SPY6.7%
SPDR S&P 500 ETF Trust
$10.6M
IUSV4.8%
iShares Core S&P US Value ETF
$7.6M
SPYG4.2%
State Street SPDR S&P 500 Growth ETF
$6.7M
FNDF4.1%
Schwab Fundamental Intl Equity ETF
$6.6M

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