Filed: 4/25/2025ACC: 0001471384-25-000003
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $113.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$113.45M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$113.45M100.0%
Portfolio Concentration
Top 3$31.35M27.6%
4–10$24.23M21.4%
11–25$20.41M18.0%
Rest$37.47M33.0%
Top 3 weight
27.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
962.65K
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.59K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings104
Rows:
Lilly Eli & Co
SOLEShares21.44K
TypeSH
Market value$17.71M
15.61%
Sole
21.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares14.65K
TypeSH
Market value$8.20M
7.23%
Sole
12.48K
Shared
0.00
None
2.17K
iShares Core S&P US Value ETF
SOLEShares58.97K
TypeSH
Market value$5.44M
4.80%
Sole
58.97K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares120.09K
TypeSH
Market value$4.34M
3.83%
Sole
120.09K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
SOLEShares53.37K
TypeSH
Market value$4.29M
3.78%
Sole
53.37K
Shared
0.00
None
0.00
Spdr S P 400 Mid Cap Value ETF
SOLEShares51.68K
TypeSH
Market value$3.98M
3.51%
Sole
51.68K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares8.61K
TypeSH
Market value$3.23M
2.85%
Sole
7.67K
Shared
0.00
None
934.00
Apple Inc
SOLEShares12.81K
TypeSH
Market value$2.85M
2.51%
Sole
10.64K
Shared
0.00
None
2.17K
SPDR S&P 600 Small Cap Value ETF
SOLEShares35.50K
TypeSH
Market value$2.78M
2.45%
Sole
35.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares14.49K
TypeSH
Market value$2.76M
2.43%
Sole
11.96K
Shared
0.00
None
2.54K
iShares MSCI EAFE Index Fund
SOLEShares28.64K
TypeSH
Market value$2.34M
2.06%
Sole
28.64K
Shared
0.00
None
0.00
iShares Preferred & Income Secs ETF
SOLEShares62.57K
TypeSH
Market value$1.92M
1.69%
Sole
62.57K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Mkt MFC
SOLEShares38.74K
TypeSH
Market value$1.75M
1.55%
Sole
36.80K
Shared
0.00
None
1.94K
Vanguard Small Cap ETF
SOLEShares7.46K
TypeSH
Market value$1.66M
1.46%
Sole
7.46K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares9.68K
TypeSH
Market value$1.50M
1.32%
Sole
8.78K
Shared
0.00
None
900.00
Nvidia Corp.
SOLEShares12.20K
TypeSH
Market value$1.32M
1.17%
Sole
10.64K
Shared
0.00
None
1.55K
JP Morgan Chase & Co
SOLEShares5.29K
TypeSH
Market value$1.30M
1.14%
Sole
4.82K
Shared
0.00
None
475.00
WisdomTree Emerging Markets ETF
SOLEShares30.09K
TypeSH
Market value$1.27M
1.12%
Sole
30.09K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares7.37K
TypeSH
Market value$1.15M
1.02%
Sole
5.63K
Shared
0.00
None
1.74K
Pepsico Inc
SOLEShares7.07K
TypeSH
Market value$1.06M
0.93%
Sole
6.50K
Shared
0.00
None
575.00
American Tower Com REIT
SOLEShares4.87K
TypeSH
Market value$1.06M
0.93%
Sole
4.40K
Shared
0.00
None
476.00
Constellation Brands Inc Cl A
SOLEShares5.65K
TypeSH
Market value$1.04M
0.91%
Sole
5.65K
Shared
0.00
None
0.00
Visa
SOLEShares2.95K
TypeSH
Market value$1.03M
0.91%
Sole
1.70K
Shared
0.00
None
1.25K
Schwab Charles Corp
SOLEShares12.84K
TypeSH
Market value$1.01M
0.89%
Sole
12.84K
Shared
0.00
None
0.00
Bank Amer Corp
SOLEShares24.04K
TypeSH
Market value$1.00M
0.88%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 21.44K | SH | $17.71M 15.61% | 21.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 14.65K | SH | $8.20M 7.23% | 12.48K | 0.00 | 2.17K |
iShares Core S&P US Value ETFSOLE | Com | 58.97K | SH | $5.44M 4.80% | 58.97K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 120.09K | SH | $4.34M 3.83% | 120.09K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFSOLE | Com | 53.37K | SH | $4.29M 3.78% | 53.37K | 0.00 | 0.00 |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 51.68K | SH | $3.98M 3.51% | 51.68K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 8.61K | SH | $3.23M 2.85% | 7.67K | 0.00 | 934.00 |
Apple IncSOLE | Com | 12.81K | SH | $2.85M 2.51% | 10.64K | 0.00 | 2.17K |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 35.50K | SH | $2.78M 2.45% | 35.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 14.49K | SH | $2.76M 2.43% | 11.96K | 0.00 | 2.54K |
iShares MSCI EAFE Index FundSOLE | Com | 28.64K | SH | $2.34M 2.06% | 28.64K | 0.00 | 0.00 |
iShares Preferred & Income Secs ETFSOLE | Com | 62.57K | SH | $1.92M 1.69% | 62.57K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 38.74K | SH | $1.75M 1.55% | 36.80K | 0.00 | 1.94K |
Vanguard Small Cap ETFSOLE | Com | 7.46K | SH | $1.66M 1.46% | 7.46K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 9.68K | SH | $1.50M 1.32% | 8.78K | 0.00 | 900.00 |
Nvidia Corp.SOLE | Com | 12.20K | SH | $1.32M 1.17% | 10.64K | 0.00 | 1.55K |
JP Morgan Chase & CoSOLE | Com | 5.29K | SH | $1.30M 1.14% | 4.82K | 0.00 | 475.00 |
WisdomTree Emerging Markets ETFSOLE | Com | 30.09K | SH | $1.27M 1.12% | 30.09K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 7.37K | SH | $1.15M 1.02% | 5.63K | 0.00 | 1.74K |
Pepsico IncSOLE | Com | 7.07K | SH | $1.06M 0.93% | 6.50K | 0.00 | 575.00 |
American Tower Com REITSOLE | Com | 4.87K | SH | $1.06M 0.93% | 4.40K | 0.00 | 476.00 |
Constellation Brands Inc Cl ASOLE | Com | 5.65K | SH | $1.04M 0.91% | 5.65K | 0.00 | 0.00 |
VisaSOLE | Com | 2.95K | SH | $1.03M 0.91% | 1.70K | 0.00 | 1.25K |
Schwab Charles CorpSOLE | Com | 12.84K | SH | $1.01M 0.89% | 12.84K | 0.00 | 0.00 |
Bank Amer CorpSOLE | Com | 24.04K | SH | $1.00M 0.88% | 24.04K | 0.00 | 0.00 |
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