Filed: 10/7/2025ACC: 0001471384-25-000005
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $126.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$126.23M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$126.23M100.0%
Portfolio Concentration
Top 3$31.01M24.6%
4–10$29.35M23.3%
11–25$22.88M18.1%
Rest$42.99M34.1%
Top 3 weight
24.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.05M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.10K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings106
Rows:
Lilly Eli & Co
SOLEShares18.69K
TypeSH
Market value$14.26M
11.30%
Sole
18.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares14.09K
TypeSH
Market value$9.39M
7.44%
Sole
11.99K
Shared
0.00
None
2.10K
iShares Core S&P US Value ETF
SOLEShares73.64K
TypeSH
Market value$7.36M
5.83%
Sole
73.64K
Shared
0.00
None
0.00
SPDR S&P 500 Growth ETF
SOLEShares63.14K
TypeSH
Market value$6.60M
5.23%
Sole
63.14K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares147.04K
TypeSH
Market value$6.32M
5.00%
Sole
147.04K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares7.94K
TypeSH
Market value$4.11M
3.26%
Sole
7K
Shared
0.00
None
934.00
Spdr S P 400 Mid Cap Value ETF
SOLEShares47.16K
TypeSH
Market value$3.93M
3.12%
Sole
47.16K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Value ETF
SOLEShares32.73K
TypeSH
Market value$2.90M
2.30%
Sole
32.73K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares12.68K
TypeSH
Market value$2.78M
2.21%
Sole
9.91K
Shared
0.00
None
2.77K
Apple Inc
SOLEShares10.62K
TypeSH
Market value$2.70M
2.14%
Sole
8.44K
Shared
0.00
None
2.17K
iShares MSCI EAFE Index Fund
SOLEShares28.24K
TypeSH
Market value$2.64M
2.09%
Sole
28.24K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares9.45K
TypeSH
Market value$2.30M
1.82%
Sole
7.71K
Shared
0.00
None
1.74K
Nvidia Corp.
SOLEShares10.05K
TypeSH
Market value$1.88M
1.49%
Sole
8.50K
Shared
0.00
None
1.55K
WisdomTree Emerging Markets ETF
SOLEShares38.43K
TypeSH
Market value$1.77M
1.40%
Sole
38.43K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares6.39K
TypeSH
Market value$1.62M
1.29%
Sole
6.39K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares5.15K
TypeSH
Market value$1.62M
1.29%
Sole
4.67K
Shared
0.00
None
475.00
Adobe Inc.
SOLEShares4.43K
TypeSH
Market value$1.56M
1.24%
Sole
4.43K
Shared
0.00
None
0.00
NOV Inc
SOLEShares104.02K
TypeSH
Market value$1.38M
1.09%
Sole
104.02K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares5.65K
TypeSH
Market value$1.37M
1.09%
Sole
4.75K
Shared
0.00
None
900.00
Pepsico Inc
SOLEShares9.72K
TypeSH
Market value$1.37M
1.08%
Sole
9.15K
Shared
0.00
None
575.00
United Parcel Service Inc
SOLEShares13.53K
TypeSH
Market value$1.13M
0.90%
Sole
13.53K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares12.82K
TypeSH
Market value$1.08M
0.85%
Sole
12.82K
Shared
0.00
None
0.00
Lockheed Martin Corp Com
SOLEShares2.15K
TypeSH
Market value$1.08M
0.85%
Sole
2.15K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares2.20K
TypeSH
Market value$1.05M
0.83%
Sole
2.20K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Mkt MFC
SOLEShares19.15K
TypeSH
Market value$1.04M
0.82%
Sole
17.21K
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 18.69K | SH | $14.26M 11.30% | 18.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 14.09K | SH | $9.39M 7.44% | 11.99K | 0.00 | 2.10K |
iShares Core S&P US Value ETFSOLE | Com | 73.64K | SH | $7.36M 5.83% | 73.64K | 0.00 | 0.00 |
SPDR S&P 500 Growth ETFSOLE | Com | 63.14K | SH | $6.60M 5.23% | 63.14K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 147.04K | SH | $6.32M 5.00% | 147.04K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 7.94K | SH | $4.11M 3.26% | 7K | 0.00 | 934.00 |
Spdr S P 400 Mid Cap Value ETFSOLE | Com | 47.16K | SH | $3.93M 3.12% | 47.16K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Value ETFSOLE | Com | 32.73K | SH | $2.90M 2.30% | 32.73K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 12.68K | SH | $2.78M 2.21% | 9.91K | 0.00 | 2.77K |
Apple IncSOLE | Com | 10.62K | SH | $2.70M 2.14% | 8.44K | 0.00 | 2.17K |
iShares MSCI EAFE Index FundSOLE | Com | 28.24K | SH | $2.64M 2.09% | 28.24K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 9.45K | SH | $2.30M 1.82% | 7.71K | 0.00 | 1.74K |
Nvidia Corp.SOLE | Com | 10.05K | SH | $1.88M 1.49% | 8.50K | 0.00 | 1.55K |
WisdomTree Emerging Markets ETFSOLE | Com | 38.43K | SH | $1.77M 1.40% | 38.43K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | Com | 6.39K | SH | $1.62M 1.29% | 6.39K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | Com | 5.15K | SH | $1.62M 1.29% | 4.67K | 0.00 | 475.00 |
Adobe Inc.SOLE | Com | 4.43K | SH | $1.56M 1.24% | 4.43K | 0.00 | 0.00 |
NOV IncSOLE | Com | 104.02K | SH | $1.38M 1.09% | 104.02K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 5.65K | SH | $1.37M 1.09% | 4.75K | 0.00 | 900.00 |
Pepsico IncSOLE | Com | 9.72K | SH | $1.37M 1.08% | 9.15K | 0.00 | 575.00 |
United Parcel Service IncSOLE | Com | 13.53K | SH | $1.13M 0.90% | 13.53K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 12.82K | SH | $1.08M 0.85% | 12.82K | 0.00 | 0.00 |
Lockheed Martin Corp ComSOLE | Com | 2.15K | SH | $1.08M 0.85% | 2.15K | 0.00 | 0.00 |
Caterpillar IncSOLE | Com | 2.20K | SH | $1.05M 0.83% | 2.20K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 19.15K | SH | $1.04M 0.82% | 17.21K | 0.00 | 1.94K |
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