Filed: 11/5/2024ACC: 0000759458-24-000005
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $116.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$116.32M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$116.32M100.0%
Portfolio Concentration
Top 3$33.99M29.2%
4–10$23.75M20.4%
11–25$21.33M18.3%
Rest$37.24M32.0%
Top 3 weight
29.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
985.37K
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.31K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings99
Rows:
Lilly Eli & Co
SOLEShares22.53K
TypeSH
Market value$19.96M
17.16%
Sole
22.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares15.35K
TypeSH
Market value$8.81M
7.57%
Sole
13K
Shared
0.00
None
2.36K
iShares Core S&P US Value ETF
SOLEShares54.70K
TypeSH
Market value$5.22M
4.49%
Sole
54.70K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares112.85K
TypeSH
Market value$4.22M
3.63%
Sole
112.85K
Shared
0.00
None
0.00
Spdr S P 400 Mid Cap Value ETF
SOLEShares50.40K
TypeSH
Market value$4.00M
3.44%
Sole
50.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares8.52K
TypeSH
Market value$3.67M
3.15%
Sole
7.59K
Shared
0.00
None
934.00
SPDR S&P 500 Growth ETF
SOLEShares41.10K
TypeSH
Market value$3.41M
2.93%
Sole
41.10K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Value ETF
SOLEShares35.96K
TypeSH
Market value$3.12M
2.68%
Sole
35.96K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.81K
TypeSH
Market value$2.75M
2.37%
Sole
9.64K
Shared
0.00
None
2.17K
Amazon Com Inc
SOLEShares13.83K
TypeSH
Market value$2.58M
2.22%
Sole
11.29K
Shared
0.00
None
2.54K
iShares MSCI EAFE Index Fund
SOLEShares28.55K
TypeSH
Market value$2.39M
2.05%
Sole
28.55K
Shared
0.00
None
0.00
iShares Preferred & Income Secs ETF
SOLEShares59.67K
TypeSH
Market value$1.98M
1.70%
Sole
59.67K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Mkt MFC
SOLEShares37.85K
TypeSH
Market value$1.81M
1.56%
Sole
35.91K
Shared
0.00
None
1.94K
Vanguard Small Cap ETF
SOLEShares7.45K
TypeSH
Market value$1.77M
1.52%
Sole
7.45K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares9.54K
TypeSH
Market value$1.62M
1.40%
Sole
8.97K
Shared
0.00
None
575.00
Alphabet Inc Class A
SOLEShares8.97K
TypeSH
Market value$1.49M
1.28%
Sole
8.07K
Shared
0.00
None
900.00
Nvidia Corp.
SOLEShares12.05K
TypeSH
Market value$1.46M
1.26%
Sole
10.50K
Shared
0.00
None
1.55K
NextEra Energy Inc
SOLEShares16.14K
TypeSH
Market value$1.36M
1.17%
Sole
16.14K
Shared
0.00
None
0.00
WisdomTree Emerging Markets ETF
SOLEShares27.63K
TypeSH
Market value$1.22M
1.05%
Sole
27.63K
Shared
0.00
None
0.00
Lockheed Martin Corp Com
SOLEShares1.96K
TypeSH
Market value$1.14M
0.98%
Sole
1.96K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares37.53K
TypeSH
Market value$1.09M
0.93%
Sole
37.53K
Shared
0.00
None
0.00
American Tower Com REIT
SOLEShares4.36K
TypeSH
Market value$1.01M
0.87%
Sole
4.06K
Shared
0.00
None
305.00
Cisco Systems
SOLEShares18.96K
TypeSH
Market value$1.01M
0.87%
Sole
18.96K
Shared
0.00
None
0.00
Bank Amer Corp
SOLEShares25.06K
TypeSH
Market value$994.2K
0.85%
Sole
25.06K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares5.88K
TypeSH
Market value$982.4K
0.84%
Sole
4.14K
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 22.53K | SH | $19.96M 17.16% | 22.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 15.35K | SH | $8.81M 7.57% | 13K | 0.00 | 2.36K |
iShares Core S&P US Value ETFSOLE | Com | 54.70K | SH | $5.22M 4.49% | 54.70K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 112.85K | SH | $4.22M 3.63% | 112.85K | 0.00 | 0.00 |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 50.40K | SH | $4.00M 3.44% | 50.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 8.52K | SH | $3.67M 3.15% | 7.59K | 0.00 | 934.00 |
SPDR S&P 500 Growth ETFSOLE | Com | 41.10K | SH | $3.41M 2.93% | 41.10K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 35.96K | SH | $3.12M 2.68% | 35.96K | 0.00 | 0.00 |
Apple IncSOLE | Com | 11.81K | SH | $2.75M 2.37% | 9.64K | 0.00 | 2.17K |
Amazon Com IncSOLE | Com | 13.83K | SH | $2.58M 2.22% | 11.29K | 0.00 | 2.54K |
iShares MSCI EAFE Index FundSOLE | Com | 28.55K | SH | $2.39M 2.05% | 28.55K | 0.00 | 0.00 |
iShares Preferred & Income Secs ETFSOLE | Com | 59.67K | SH | $1.98M 1.70% | 59.67K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 37.85K | SH | $1.81M 1.56% | 35.91K | 0.00 | 1.94K |
Vanguard Small Cap ETFSOLE | Com | 7.45K | SH | $1.77M 1.52% | 7.45K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 9.54K | SH | $1.62M 1.40% | 8.97K | 0.00 | 575.00 |
Alphabet Inc Class ASOLE | Com | 8.97K | SH | $1.49M 1.28% | 8.07K | 0.00 | 900.00 |
Nvidia Corp.SOLE | Com | 12.05K | SH | $1.46M 1.26% | 10.50K | 0.00 | 1.55K |
NextEra Energy IncSOLE | Com | 16.14K | SH | $1.36M 1.17% | 16.14K | 0.00 | 0.00 |
WisdomTree Emerging Markets ETFSOLE | Com | 27.63K | SH | $1.22M 1.05% | 27.63K | 0.00 | 0.00 |
Lockheed Martin Corp ComSOLE | Com | 1.96K | SH | $1.14M 0.98% | 1.96K | 0.00 | 0.00 |
Pfizer Inc.SOLE | Com | 37.53K | SH | $1.09M 0.93% | 37.53K | 0.00 | 0.00 |
American Tower Com REITSOLE | Com | 4.36K | SH | $1.01M 0.87% | 4.06K | 0.00 | 305.00 |
Cisco SystemsSOLE | Com | 18.96K | SH | $1.01M 0.87% | 18.96K | 0.00 | 0.00 |
Bank Amer CorpSOLE | Com | 25.06K | SH | $994.2K 0.85% | 25.06K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 5.88K | SH | $982.4K 0.84% | 4.14K | 0.00 | 1.74K |
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