Filed: 1/6/2025ACC: 0001471384-25-000001
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $128.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$128.15M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$128.15M100.0%
Portfolio Concentration
Top 3$31.79M24.8%
4–10$26.31M20.5%
11–25$25.31M19.8%
Rest$44.74M34.9%
Top 3 weight
24.8%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.21M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.71K
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings110
Rows:
Lilly Eli & Co
SOLEShares21.72K
TypeSH
Market value$16.77M
13.09%
Sole
21.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.83K
TypeSH
Market value$9.86M
7.70%
Sole
14.64K
Shared
0.00
None
2.19K
iShares Core S&P US Value ETF
SOLEShares55.65K
TypeSH
Market value$5.15M
4.02%
Sole
55.65K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares10.13K
TypeSH
Market value$4.27M
3.33%
Sole
9.20K
Shared
0.00
None
934.00
Spdr S P 400 Mid Cap Value ETF
SOLEShares50.63K
TypeSH
Market value$4.06M
3.17%
Sole
50.63K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares115.52K
TypeSH
Market value$3.84M
2.99%
Sole
115.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares15.25K
TypeSH
Market value$3.82M
2.98%
Sole
13.07K
Shared
0.00
None
2.17K
SPDR S&P 500 Growth ETF
SOLEShares42.12K
TypeSH
Market value$3.70M
2.89%
Sole
42.12K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares15.85K
TypeSH
Market value$3.48M
2.71%
Sole
13.31K
Shared
0.00
None
2.54K
SPDR S&P 600 Small Cap Value ETF
SOLEShares36.07K
TypeSH
Market value$3.15M
2.46%
Sole
36.07K
Shared
0.00
None
0.00
iShares MSCI EAFE Index Fund
SOLEShares33.10K
TypeSH
Market value$2.50M
1.95%
Sole
33.10K
Shared
0.00
None
0.00
iShares Core MSCI Total Instl Stk ETF
SOLEShares33.70K
TypeSH
Market value$2.23M
1.74%
Sole
23.98K
Shared
0.00
None
9.72K
Alphabet Inc Class A
SOLEShares11.57K
TypeSH
Market value$2.19M
1.71%
Sole
10.67K
Shared
0.00
None
900.00
iShares Preferred & Income Secs ETF
SOLEShares66.68K
TypeSH
Market value$2.10M
1.64%
Sole
66.68K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares10.58K
TypeSH
Market value$2.01M
1.57%
Sole
8.84K
Shared
0.00
None
1.74K
Nvidia Corp.
SOLEShares14.20K
TypeSH
Market value$1.91M
1.49%
Sole
12.64K
Shared
0.00
None
1.55K
iShares U.S. Treasury Bond ETF
SOLEShares82.36K
TypeSH
Market value$1.89M
1.48%
Sole
47.30K
Shared
0.00
None
35.05K
Vanguard Small Cap ETF
SOLEShares7.42K
TypeSH
Market value$1.78M
1.39%
Sole
7.42K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Mkt MFC
SOLEShares37.79K
TypeSH
Market value$1.66M
1.30%
Sole
35.85K
Shared
0.00
None
1.94K
JP Morgan Chase & Co
SOLEShares5.14K
TypeSH
Market value$1.23M
0.96%
Sole
4.67K
Shared
0.00
None
475.00
Pepsico Inc
SOLEShares7.78K
TypeSH
Market value$1.18M
0.92%
Sole
7.20K
Shared
0.00
None
575.00
Cisco Systems
SOLEShares19.92K
TypeSH
Market value$1.18M
0.92%
Sole
19.92K
Shared
0.00
None
0.00
WisdomTree Emerging Markets ETF
SOLEShares28.37K
TypeSH
Market value$1.15M
0.90%
Sole
28.37K
Shared
0.00
None
0.00
Visa
SOLEShares3.63K
TypeSH
Market value$1.15M
0.89%
Sole
2.38K
Shared
0.00
None
1.25K
Broadstone Net Lease Inc
SOLEShares72.09K
TypeSH
Market value$1.14M
0.89%
Sole
72.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 21.72K | SH | $16.77M 13.09% | 21.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 16.83K | SH | $9.86M 7.70% | 14.64K | 0.00 | 2.19K |
iShares Core S&P US Value ETFSOLE | Com | 55.65K | SH | $5.15M 4.02% | 55.65K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 10.13K | SH | $4.27M 3.33% | 9.20K | 0.00 | 934.00 |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 50.63K | SH | $4.06M 3.17% | 50.63K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 115.52K | SH | $3.84M 2.99% | 115.52K | 0.00 | 0.00 |
Apple IncSOLE | Com | 15.25K | SH | $3.82M 2.98% | 13.07K | 0.00 | 2.17K |
SPDR S&P 500 Growth ETFSOLE | Com | 42.12K | SH | $3.70M 2.89% | 42.12K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 15.85K | SH | $3.48M 2.71% | 13.31K | 0.00 | 2.54K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 36.07K | SH | $3.15M 2.46% | 36.07K | 0.00 | 0.00 |
iShares MSCI EAFE Index FundSOLE | Com | 33.10K | SH | $2.50M 1.95% | 33.10K | 0.00 | 0.00 |
iShares Core MSCI Total Instl Stk ETFSOLE | Com | 33.70K | SH | $2.23M 1.74% | 23.98K | 0.00 | 9.72K |
Alphabet Inc Class ASOLE | Com | 11.57K | SH | $2.19M 1.71% | 10.67K | 0.00 | 900.00 |
iShares Preferred & Income Secs ETFSOLE | Com | 66.68K | SH | $2.10M 1.64% | 66.68K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 10.58K | SH | $2.01M 1.57% | 8.84K | 0.00 | 1.74K |
Nvidia Corp.SOLE | Com | 14.20K | SH | $1.91M 1.49% | 12.64K | 0.00 | 1.55K |
iShares U.S. Treasury Bond ETFSOLE | Com | 82.36K | SH | $1.89M 1.48% | 47.30K | 0.00 | 35.05K |
Vanguard Small Cap ETFSOLE | Com | 7.42K | SH | $1.78M 1.39% | 7.42K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 37.79K | SH | $1.66M 1.30% | 35.85K | 0.00 | 1.94K |
JP Morgan Chase & CoSOLE | Com | 5.14K | SH | $1.23M 0.96% | 4.67K | 0.00 | 475.00 |
Pepsico IncSOLE | Com | 7.78K | SH | $1.18M 0.92% | 7.20K | 0.00 | 575.00 |
Cisco SystemsSOLE | Com | 19.92K | SH | $1.18M 0.92% | 19.92K | 0.00 | 0.00 |
WisdomTree Emerging Markets ETFSOLE | Com | 28.37K | SH | $1.15M 0.90% | 28.37K | 0.00 | 0.00 |
VisaSOLE | Com | 3.63K | SH | $1.15M 0.89% | 2.38K | 0.00 | 1.25K |
Broadstone Net Lease IncSOLE | Com | 72.09K | SH | $1.14M 0.89% | 72.09K | 0.00 | 0.00 |
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