Filed: 7/8/2025ACC: 0001471384-25-000004
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $140.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$140.63M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$140.63M100.0%
Portfolio Concentration
Top 3$33.33M23.7%
4–10$29.52M21.0%
11–25$25.01M17.8%
Rest$52.76M37.5%
Top 3 weight
23.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.29M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.49K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings122
Rows:
Lilly Eli & Co
SOLEShares21.74K
TypeSH
Market value$16.94M
12.05%
Sole
21.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares16.08K
TypeSH
Market value$9.94M
7.07%
Sole
13.99K
Shared
0.00
None
2.10K
iShares Core S&P US Value ETF
SOLEShares68.18K
TypeSH
Market value$6.45M
4.59%
Sole
68.18K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares144.96K
TypeSH
Market value$5.80M
4.13%
Sole
144.96K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
SOLEShares60.25K
TypeSH
Market value$5.74M
4.08%
Sole
60.25K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares9.59K
TypeSH
Market value$4.77M
3.39%
Sole
8.66K
Shared
0.00
None
934.00
Spdr S P 400 Mid Cap Value ETF
SOLEShares51.12K
TypeSH
Market value$4.06M
2.89%
Sole
51.12K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares15.55K
TypeSH
Market value$3.41M
2.43%
Sole
12.78K
Shared
0.00
None
2.77K
iShares MSCI EAFE Index Fund
SOLEShares32.82K
TypeSH
Market value$2.93M
2.09%
Sole
32.82K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Value ETF
SOLEShares35.15K
TypeSH
Market value$2.80M
1.99%
Sole
35.15K
Shared
0.00
None
0.00
iShares Core MSCI Total Instl Stk ETF
SOLEShares35.23K
TypeSH
Market value$2.72M
1.94%
Sole
25.81K
Shared
0.00
None
9.42K
Apple Inc
SOLEShares12.67K
TypeSH
Market value$2.60M
1.85%
Sole
10.50K
Shared
0.00
None
2.17K
Alphabet Inc Class C
SOLEShares13.32K
TypeSH
Market value$2.36M
1.68%
Sole
11.58K
Shared
0.00
None
1.74K
Nvidia Corp.
SOLEShares12.87K
TypeSH
Market value$2.03M
1.45%
Sole
11.31K
Shared
0.00
None
1.55K
WisdomTree Emerging Markets ETF
SOLEShares38.91K
TypeSH
Market value$1.76M
1.25%
Sole
38.91K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares6.70K
TypeSH
Market value$1.59M
1.13%
Sole
6.70K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares67.58K
TypeSH
Market value$1.55M
1.10%
Sole
43.09K
Shared
0.00
None
24.50K
JP Morgan Chase & Co
SOLEShares5.26K
TypeSH
Market value$1.53M
1.09%
Sole
4.79K
Shared
0.00
None
475.00
Pepsico Inc
SOLEShares11.05K
TypeSH
Market value$1.46M
1.04%
Sole
10.47K
Shared
0.00
None
575.00
Alphabet Inc Class A
SOLEShares8.02K
TypeSH
Market value$1.41M
1.00%
Sole
7.12K
Shared
0.00
None
900.00
Merck & Co Inc New
SOLEShares17.33K
TypeSH
Market value$1.37M
0.98%
Sole
17.33K
Shared
0.00
None
0.00
Dimensional World Ex US Core Equity 2 ETF
SOLEShares44.43K
TypeSH
Market value$1.30M
0.93%
Sole
33.25K
Shared
0.00
None
11.18K
Visa
SOLEShares3.42K
TypeSH
Market value$1.22M
0.86%
Sole
2.29K
Shared
0.00
None
1.14K
American Tower Com REIT
SOLEShares4.75K
TypeSH
Market value$1.05M
0.75%
Sole
4.41K
Shared
0.00
None
336.00
Lockheed Martin Corp Com
SOLEShares2.26K
TypeSH
Market value$1.05M
0.74%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 21.74K | SH | $16.94M 12.05% | 21.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 16.08K | SH | $9.94M 7.07% | 13.99K | 0.00 | 2.10K |
iShares Core S&P US Value ETFSOLE | Com | 68.18K | SH | $6.45M 4.59% | 68.18K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 144.96K | SH | $5.80M 4.13% | 144.96K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFSOLE | Com | 60.25K | SH | $5.74M 4.08% | 60.25K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 9.59K | SH | $4.77M 3.39% | 8.66K | 0.00 | 934.00 |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 51.12K | SH | $4.06M 2.89% | 51.12K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 15.55K | SH | $3.41M 2.43% | 12.78K | 0.00 | 2.77K |
iShares MSCI EAFE Index FundSOLE | Com | 32.82K | SH | $2.93M 2.09% | 32.82K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 35.15K | SH | $2.80M 1.99% | 35.15K | 0.00 | 0.00 |
iShares Core MSCI Total Instl Stk ETFSOLE | Com | 35.23K | SH | $2.72M 1.94% | 25.81K | 0.00 | 9.42K |
Apple IncSOLE | Com | 12.67K | SH | $2.60M 1.85% | 10.50K | 0.00 | 2.17K |
Alphabet Inc Class CSOLE | Com | 13.32K | SH | $2.36M 1.68% | 11.58K | 0.00 | 1.74K |
Nvidia Corp.SOLE | Com | 12.87K | SH | $2.03M 1.45% | 11.31K | 0.00 | 1.55K |
WisdomTree Emerging Markets ETFSOLE | Com | 38.91K | SH | $1.76M 1.25% | 38.91K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | Com | 6.70K | SH | $1.59M 1.13% | 6.70K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | Com | 67.58K | SH | $1.55M 1.10% | 43.09K | 0.00 | 24.50K |
JP Morgan Chase & CoSOLE | Com | 5.26K | SH | $1.53M 1.09% | 4.79K | 0.00 | 475.00 |
Pepsico IncSOLE | Com | 11.05K | SH | $1.46M 1.04% | 10.47K | 0.00 | 575.00 |
Alphabet Inc Class ASOLE | Com | 8.02K | SH | $1.41M 1.00% | 7.12K | 0.00 | 900.00 |
Merck & Co Inc NewSOLE | Com | 17.33K | SH | $1.37M 0.98% | 17.33K | 0.00 | 0.00 |
Dimensional World Ex US Core Equity 2 ETFSOLE | Com | 44.43K | SH | $1.30M 0.93% | 33.25K | 0.00 | 11.18K |
VisaSOLE | Com | 3.42K | SH | $1.22M 0.86% | 2.29K | 0.00 | 1.14K |
American Tower Com REITSOLE | Com | 4.75K | SH | $1.05M 0.75% | 4.41K | 0.00 | 336.00 |
Lockheed Martin Corp ComSOLE | Com | 2.26K | SH | $1.05M 0.74% | 2.26K | 0.00 | 0.00 |
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