Canandaigua National Trust Co of Florida

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CIK 1471384

13F portfolio (2026-Q1)

$125M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

35.8%

Top 10

48.2%

Effective N

27.3

HHI

0.037

This quarter

10 new · 0 exit →

By sector

Unclassified44.8%

Health Care16.6%

Information Technology9.2%

Financials7.5%

Industrials6.7%

Consumer Discretionary4.1%

Communication Services3.9%

Energy2.1%

Other5.1%

By market cap

Unknown45.1%

Mega (>$200B)34.8%

Large ($10–200B)18.5%

Mid ($2–10B)1.5%

By region

North America55.2%

Other44.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.33%	36
Pharmaceuticals & Biotechnology	16.09%	7
Software	4.29%	5
Specialty Retail	3.60%	4
Software & IT Services	3.54%	3
Technology Hardware & Equipment	2.97%	4
Aerospace & Defense	2.53%	5
Banks	2.47%	3
Machinery	2.28%	4
Oil, Gas & Consumable Fuels	2.12%	4
Capital Markets	2.02%	5
Semiconductors & Semiconductor Equipment	1.50%	2
Beverages	1.48%	3
Road & Rail	1.47%	3
Commercial Services & Supplies	1.36%	3
Equity Real Estate Investment Trusts (REITs)	1.21%	3
Insurance	1.14%	4
Utilities	1.08%	2
Chemicals	0.83%	2
Health Care Providers & Services	0.51%	1
Hotels, Restaurants & Leisure	0.45%	1
Construction & Engineering	0.45%	1
Food Products	0.44%	1
Electrical Equipment & Components	0.42%	1
Diversified Telecommunication Services	0.40%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	12.59%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.03%
3	IUSV	ISHARES TR	Unclassified	6.06%
4	FNDF	SCHWAB STRATEGIC TR	Unclassified	5.26%
5	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.83%
6	MDYV	SPDR SERIES TRUST	Unclassified	3.23%
7	SLYV	SPDR SERIES TRUST	Unclassified	2.55%
8	MSFT	MICROSOFT CORP	Information Technology	2.34%
9	EFA	ISHARES TR	Unclassified	2.20%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%

73/108 names classified · sector 55.2% of weight · industry 54.7% · mkt cap 54.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Health CareLLY, MRK, PFE, AZN, HCA · other

Information TechnologyMSFT, AAPL, NVDA, CSCO, ADBE · other

FinancialsJPM, BAC, V, SCHW, TFC · other

IndustrialsLMT, NOV, BKR, UPS, CAT · other

Consumer DiscretionaryAMZN, HD, TJX, MCD, TGT · other

Communication ServicesGOOG, GOOGL, TMUS, META, CMCSA · other

Consumer StaplesPEP, STZ, KO, MDLZ, DEO

EnergySLB, XOM, CVX, OVV, APA

Real EstateAMT, DLR, BNL, BN, AVB

UtilitiesNEE, AWK, DUK

MaterialsPG, APD, EMN

UnclassifiedSPY, IUSV, FNDF, SPYG, MDYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (69 classified)Canandaigua National Trust Co of Florida centroid (Large Core)

Health CareInformation TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesReal EstateUtilitiesMaterials

Style box summary for Canandaigua National Trust Co of Florida: centroid Large Core. Heaviest cells: Large Growth 28.6%, Large Value 10.0%, Large Core 7.8%.

Classified: 53.4% of book weight (69/108 names) · unclassified 46.6%: SPY, IUSV, FNDF, SPYG, MDYV, SLYV, EFA, DEM, VB, IWP +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	17,046	$16M	12.6%	TRIM −9%
2	SPYSTATE STR SPDR S&P 500 ETF T	13,462	$9M	7.0%	TRIM −14%
3	IUSVISHARES TR	73,765	$8M	6.1%	HOLD
4	FNDFSCHWAB STRATEGIC TR	133,987	$7M	5.3%	TRIM −8%
5	SPYGSPDR SERIES TRUST STATE STREET SPD	61,440	$6M	4.8%	HOLD
6	MDYVSPDR SERIES TRUST	47,250	$4M	3.2%	HOLD
7	SLYVSPDR SERIES TRUST	33,548	$3M	2.5%	ADD 5%
8	MSFTMICROSOFT CORP	7,884	$3M	2.3%	TRIM −18%
9	EFAISHARES TR	28,172	$3M	2.2%	TRIM −14%
10	AMZNAMAZON COM INC	12,650	$3M	2.1%	TRIM −18%
11	AAPLAPPLE INC	10,060	$3M	2.1%	TRIM −19%
12	GOOGALPHABET INC	8,528	$2M	2.0%	TRIM −34%
13	DEMWISDOMTREE TR	36,669	$2M	1.5%	TRIM −4%
14	VBVANGUARD INDEX FDS	6,710	$2M	1.4%	ADD 2%
15	NVDANVIDIA CORPORATION	9,357	$2M	1.3%	TRIM −43%
16	GOOGLALPHABET INC	5,246	$2M	1.2%	TRIM −33%
17	JPMJPMORGAN CHASE & CO	4,979	$1M	1.2%	TRIM −11%
18	MRKMERCK & CO INC	11,567	$1M	1.1%	TRIM −29%
19	NOVNOV INC	73,035	$1M	1.1%	TRIM −27%
20	LMTLOCKHEED MARTIN CORP	1,763	$1M	0.9%	TRIM −22%
21	PEPPEPSICO INC	6,579	$1M	0.8%	TRIM −34%
22	IWPISHARES TR	7,707	$987,421	0.8%	ADD 11%
23	BKRBAKER HUGHES COMPANY	16,131	$984,798	0.8%	TRIM −24%
24	SLBSCHLUMBERGER LTD	18,625	$957,139	0.8%	TRIM −20%
25	VWOVANGUARD INTL EQUITY INDEX F	17,628	$952,793	0.8%	TRIM −6%
26	PFEPFIZER INC	33,667	$945,369	0.8%	TRIM −13%
27	BACBANK AMERICA CORP	18,684	$910,845	0.7%	TRIM −7%
28	SCHWSCHWAB CHARLES CORP	9,166	$861,421	0.7%	TRIM −6%
29	RTXRTX CORPORATION	4,438	$856,090	0.7%	HOLD
30	AWKAMERICAN WTR WKS CO INC NEW	6,289	$855,870	0.7%	ADD 13%
31	IXUSISHARES TR	9,417	$815,889	0.7%	TRIM −73%
32	XOMEXXON MOBIL CORP	4,586	$778,061	0.6%	TRIM −29%
33	UPSUNITED PARCEL SERVICE INC	7,906	$777,792	0.6%	TRIM −34%
34	ABTABBOTT LABS	7,502	$770,230	0.6%	ADD 148%
35	CRMSALESFORCE INC	4,122	$769,454	0.6%	ADD 28%
36	AMTAMERICAN TOWER CORP	4,414	$761,768	0.6%	ADD 5%
37	VVISA INC	2,485	$751,066	0.6%	TRIM −29%
38	NOWSERVICENOW INC	7,171	$749,728	0.6%	NEW
39	VGKVANGUARD INTL EQUITY INDEX F	9,028	$744,178	0.6%	TRIM −3%
40	STIPISHARES TR	7,172	$741,800	0.6%	TRIM −8%
41	BABOEING CO	3,561	$708,746	0.6%	TRIM −8%
42	TFCTRUIST FINL CORP	15,257	$701,364	0.6%	TRIM −24%
43	HDHOME DEPOT INC	2,109	$693,629	0.6%	TRIM −3%
44	PFFISHARES TR	22,859	$693,085	0.6%	TRIM −13%
45	CNICANADIAN NATL RY CO	6,682	$686,709	0.6%	ADD 68%
46	TJXTJX COS INC NEW	4,299	$686,550	0.6%	TRIM −26%
47	CVXCHEVRON CORP NEW	3,224	$667,046	0.5%	TRIM −31%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,387	$664,650	0.5%	TRIM −40%
49	ADSKAUTODESK INC	2,771	$663,377	0.5%	ADD 302%
50	PYPLPAYPAL HLDGS INC	14,004	$633,401	0.5%	ADD 57%
51	HCAHCA HEALTHCARE INC	1,336	$632,249	0.5%	TRIM −29%
52	IJHISHARES TR	9,045	$610,809	0.5%	HOLD
53	IWMISHARES TR	2,426	$601,648	0.5%	HOLD
54	QQQINVESCO QQQ TR	981	$566,214	0.5%	TRIM −19%
55	MCDMCDONALDS CORP	1,812	$563,151	0.5%	TRIM −9%
56	LENLENNAR CORP	6,480	$562,723	0.5%	ADD 12%
57	EEMISHARES TR	9,886	$561,426	0.5%	TRIM −19%
58	GOVTISHARES TR	24,496	$561,203	0.5%	TRIM −62%
59	GSGOLDMAN SACHS GROUP INC	662	$560,045	0.4%	HOLD
60	MDLZMONDELEZ INTL INC	9,609	$553,863	0.4%	NEW
61	CSCOCISCO SYS INC	7,050	$547,010	0.4%	TRIM −13%
62	PGPROCTER AND GAMBLE CO	3,766	$543,961	0.4%	TRIM −13%
63	VOVANGUARD INDEX FDS	1,822	$523,242	0.4%	TRIM −2%
64	OTISOTIS WORLDWIDE CORP	6,744	$519,828	0.4%	NEW
65	CITHE CIGNA GROUP	1,930	$514,828	0.4%	ADD 70%
66	JNJJOHNSON & JOHNSON	2,072	$506,480	0.4%	TRIM −10%
67	IVVISHARES TR	768	$501,665	0.4%	HOLD
68	TMUST-MOBILE US INC	2,385	$500,922	0.4%	ADD 19%
69	EMNEASTMAN CHEM CO	6,494	$495,622	0.4%	NEW
70	NEENEXTERA ENERGY INC	5,295	$491,800	0.4%	TRIM −6%
71	IWRISHARES TR	5,026	$488,678	0.4%	HOLD
72	MUBISHARES TR	4,569	$484,999	0.4%	ADD 2%
73	KKRKKR & CO INC	5,240	$484,700	0.4%	NEW
74	IEMGISHARES INC	6,911	$482,042	0.4%	TRIM −55%
75	TRVTRAVELERS COMPANIES INC	1,643	$479,230	0.4%	HOLD
76	WMTWALMART INC	3,813	$473,880	0.4%	TRIM −5%
77	AVBAVALONBAY CMNTYS INC	2,900	$473,715	0.4%	NEW
78	METAMETA PLATFORMS INC	788	$450,838	0.4%	TRIM −11%
79	KOCOCA COLA CO	5,874	$446,718	0.4%	TRIM −23%
80	VNQVANGUARD INDEX FDS	4,977	$441,460	0.4%	TRIM −7%
81	AMGNAMGEN INC	1,235	$434,535	0.3%	TRIM −4%
82	FNDXSCHWAB STRATEGIC TR	13,920	$387,672	0.3%	TRIM −43%
83	IEFAISHARES TR	4,230	$382,942	0.3%	HOLD
84	DFAXDIMENSIONAL ETF TRUST	11,177	$379,683	0.3%	TRIM −75%
85	STZCONSTELLATION BRANDS INC	2,528	$379,200	0.3%	TRIM −18%
86	NSCNORFOLK SOUTHN CORP	1,273	$365,351	0.3%	TRIM −5%
87	BLKBLACKROCK INC	376	$361,603	0.3%	TRIM −3%
88	TMOTHERMO FISHER SCIENTIFIC INC	730	$358,817	0.3%	TRIM −5%
89	ABBVABBVIE INC	1,458	$317,100	0.3%	ADD 7%
90	LHXL3HARRIS TECHNOLOGIES INC	906	$312,706	0.3%	HOLD
91	MAMASTERCARD INCORPORATED	623	$311,288	0.2%	TRIM −4%
92	VEAVANGUARD TAX-MANAGED FDS	4,722	$302,586	0.2%	HOLD
93	VOOVANGUARD INDEX FDS	458	$273,678	0.2%	TRIM −28%
94	DLRDIGITAL RLTY TR INC	1,511	$272,297	0.2%	HOLD
95	SNASNAP ON INC	726	$263,698	0.2%	HOLD
96	GLDSPDR GOLD TR	598	$257,313	0.2%	TRIM −2%
97	ICEINTERCONTINENTAL EXCHANGE IN	1,566	$246,300	0.2%	HOLD
98	DVYISHARES TR	1,617	$244,830	0.2%	NEW
99	APAAPA CORPORATION	5,646	$239,616	0.2%	NEW
100	AVGOBROADCOM INC	764	$236,466	0.2%	TRIM −19%
101	ORCLORACLE CORP	1,602	$235,670	0.2%	HOLD
102	HPEHEWLETT PACKARD ENTERPRISE C	9,835	$234,171	0.2%	HOLD
103	TLTISHARES TR	2,600	$225,394	0.2%	HOLD
104	CATCATERPILLAR INC	308	$218,206	0.2%	NEW
105	MKLMARKEL GROUP INC	114	$218,204	0.2%	TRIM −61%
106	GDGENERAL DYNAMICS CORP	613	$210,394	0.2%	HOLD
107	UNHUNITEDHEALTH GROUP INC	758	$205,107	0.2%	HOLD
108	EFVISHARES TR	2,725	$202,604	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

22K

21K

22K

19K

17K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

17K

15K

16K

14K

16K

13K

$9M

IUSVISHARES TR

56K

59K

68K

74K

$8M

FNDFSCHWAB STRATEGIC TR

116K

120K

145K

147K

146K

134K

$7M

SPYGSPDR SERIES TRUST STATE STREET SPD

42K

53K

60K

63K

62K

61K

$6M

MDYVSPDR SERIES TRUST

51K

52K

51K

47K

$4M

SLYVSPDR SERIES TRUST

36K

35K

33K

32K

34K

$3M

MSFTMICROSOFT CORP

10K

$3M

EFAISHARES TR

33K

29K

33K

28K

33K

28K

$3M

AMZNAMAZON COM INC

16K

14K

16K

13K

15K

13K

$3M

AAPLAPPLE INC

15K

13K

11K

12K

10K

$3M

GOOGALPHABET INC

11K

13K

$2M

DEMWISDOMTREE TR

28K

30K

39K

38K

37K

$2M

VBVANGUARD INDEX FDS

$2M

NVDANVIDIA CORPORATION

14K

12K

13K

10K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Canandaigua National Trust Co of Florida