Sponsored

The Analysis of Canandaigua National Trust Co of Florida's Holdings & P&L

Currently, Canandaigua National Trust Co of Florida holds 108 types of securities in its portfolio with a total value $124.5M. In the most recent quarter, they have increased their positions in NOW (+7.2K shares, valued at $749.7K), MDLZ (+9.6K shares, valued at $553.9K), OTIS (+6.7K shares, valued at $519.8K); decreased their positions in IXUS (-25.6K shares, valued at $2.2M), LLY (-1.7K shares, valued at $1.5M), SPY (-2.1K shares, valued at $1.4M); initiated new positions in NOW (+7.2K shares, valued at $749.7K), MDLZ (+9.6K shares, valued at $553.9K), OTIS (+6.7K shares, valued at $519.8K).

1M P&L

+5.8M+4.71%

3M P&L

+3.1M+2.51%

HY P&L

+7.4M+6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A55.0M

47.5%

2Drug Manufacturers - General17.9M

15.5%

3Oil & Gas Equipment & Services3.3M

2.9%

Top Industries by Stock Count

1N/A33 stocks

34.4%

2Drug Manufacturers - General5 stocks

5.2%

3Aerospace & Defense4 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY Lilly Eli & Co17.0K shares-8.91%2026-03-312026-04-08

SPY State Street SPDR S&P 500 ETF Trust13.5K shares-13.62%2026-03-312026-04-08

IUSV iShares Core S&P US Value ETF73.8K shares-0.49%2026-03-312026-04-08

FNDF Schwab Fundamental Intl Equity ETF134.0K shares-8.49%2026-03-312026-04-08

SPYG State Street SPDR S&P 500 Growth ETF61.4K shares-1.46%2026-03-312026-04-08

MDYV State Street SPDR S&P 400 Mid Cap Value ETF47.3K shares0.89%2026-03-312026-04-08

SLYV State Street SPDR S&P 600 Small Cap Value ETF33.5K shares4.58%2026-03-312026-04-08

MSFT Microsoft Corporation7.9K shares-17.62%2026-03-312026-04-08

Sponsored

EFA iShares MSCI EAFE Index Fund28.2K shares-13.73%2026-03-312026-04-08

AMZN Amazon Com Inc12.7K shares-17.54%2026-03-312026-04-08

AAPL Apple Inc10.1K shares-19.25%2026-03-312026-04-08

Alphabet Inc Class C Alphabet Inc Class C8.5K shares-34.49%2026-03-312026-04-08

DEM WisdomTree Emerging Markets ETF36.7K shares-4.00%2026-03-312026-04-08

VB Vanguard Small Cap ETF6.7K shares2.02%2026-03-312026-04-08

NVDA Nvidia Corp.9.4K shares-43.32%2026-03-312026-04-08

Alphabet Inc Class A Alphabet Inc Class A5.2K shares-33.27%2026-03-312026-04-08

Sponsored

JPM JP Morgan Chase & Co5.0K shares-10.98%2026-03-312026-04-08

Merck & Co Inc New Merck & Co Inc New11.6K shares-28.66%2026-03-312026-04-08

NOV NOV Inc73.0K shares-27.36%2026-03-312026-04-08

LMT Lockheed Martin Corp Com1.8K shares-22.20%2026-03-312026-04-08

PEP Pepsico Inc6.6K shares-34.12%2026-03-312026-04-08

IWP iShares Russell Midcap Growth Index Fund7.7K shares10.81%2026-03-312026-04-08

BKR Baker Hughes Company16.1K shares-23.75%2026-03-312026-04-08

SLB SLB Limited18.6K shares-19.99%2026-03-312026-04-08

Sponsored

VWO Vanguard FTSE Emerging Mkt MFC17.6K shares-6.23%2026-03-312026-04-08

PFE Pfizer Inc.33.7K shares-13.43%2026-03-312026-04-08

BAC Bank Amer Corp18.7K shares-7.06%2026-03-312026-04-08

SCHW Schwab Charles Corp9.2K shares-6.17%2026-03-312026-04-08

RTX RTX Corp4.4K shares0.00%2026-03-312026-04-08

AWK American Water Works Company6.3K shares13.01%2026-03-312026-04-08

IXUS iShares Core MSCI Total Instl Stk ETF9.4K shares-73.14%2026-03-312026-04-08

XOM Exxon-Mobil Corp4.6K shares-29.01%2026-03-312026-04-08

Sponsored

UPS United Parcel Service Inc7.9K shares-34.05%2026-03-312026-04-08

ABT Abbott Laboratories7.5K shares148.25%2026-03-312026-04-08

CRM Salesforce.Com4.1K shares27.66%2026-03-312026-04-08

AMT American Tower Com REIT4.4K shares5.25%2026-03-312026-04-08

V Visa2.5K shares-28.92%2026-03-312026-04-08

NOW Servicenow Inc7.2K sharesnew addition2026-03-312026-04-08

VGK Vanguard MSCI Europe ETF9.0K shares-3.16%2026-03-312026-04-08

STIP Ishares Tr/0-5 Yr Tips Bd ETF7.2K shares-7.74%2026-03-312026-04-08

Sponsored

BA Boeing Co3.6K shares-7.94%2026-03-312026-04-08

TFC Truist Finl Corp15.3K shares-24.14%2026-03-312026-04-08

HD Home Depot Inc2.1K shares-3.17%2026-03-312026-04-08

PFF iShares Preferred & Income Secs ETF22.9K shares-13.38%2026-03-312026-04-08

CNI Canadian Natl Ry Co6.7K shares67.72%2026-03-312026-04-08

TJX TJX Companies Inc4.3K shares-26.42%2026-03-312026-04-08

CVX Chevron Corporation3.2K shares-31.16%2026-03-312026-04-08

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B1.4K shares-39.70%2026-03-312026-04-08

Sponsored

ADSK Autodesk, Inc.2.8K shares301.59%2026-03-312026-04-08

PYPL Paypal Hldgs Inc14.0K shares56.80%2026-03-312026-04-08

HCA HCA Healthcare Inc1.3K shares-28.90%2026-03-312026-04-08

IJH iShares TR Core S&P Mid-Cap ETF9.0K shares0.00%2026-03-312026-04-08

IWM iShares Tr Russell 2000 Index2.4K shares0.00%2026-03-312026-04-08

Invesco QQQ Tr Series 1 Invesco QQQ Tr Series 1981 shares-19.46%2026-03-312026-04-08

MCD McDonalds Corp1.8K shares-8.99%2026-03-312026-04-08

LEN Lennar Corporation6.5K shares11.92%2026-03-312026-04-08

Sponsored

EEM iShares MSCI Emerging Markets9.9K shares-19.42%2026-03-312026-04-08

GOVT iShares U.S. Treasury Bond ETF24.5K shares-61.69%2026-03-312026-04-08

GS Goldman Sachs Group Inc.662 shares-1.78%2026-03-312026-04-08

MDLZ Mondelez Intl Inc9.6K sharesnew addition2026-03-312026-04-08

CSCO Cisco Systems7.0K shares-12.93%2026-03-312026-04-08

PG Procter & Gamble Co3.8K shares-12.74%2026-03-312026-04-08

VO Vanguard Mid-Cap Etf1.8K shares-2.31%2026-03-312026-04-08

OTIS Otis Worldwide Corp6.7K sharesnew addition2026-03-312026-04-08

Sponsored

Cigna Group Cigna Group1.9K shares69.74%2026-03-312026-04-08

JNJ Johnson & Johnson2.1K shares-10.19%2026-03-312026-04-08

IVV iShares Core S P 500 ETF768 shares-1.92%2026-03-312026-04-08

TMUS T-Mobile US2.4K shares18.66%2026-03-312026-04-08

EMN Eastman Chemical Co.6.5K sharesnew addition2026-03-312026-04-08

NEE NextEra Energy Inc5.3K shares-6.38%2026-03-312026-04-08

IWR iShares Russell MidCap Index Fund5.0K shares0.00%2026-03-312026-04-08

MUB iShares Tr Natl Mun Bd ETF4.6K shares2.24%2026-03-312026-04-08

Sponsored

KKR & Co Inc KKR & Co Inc5.2K sharesnew addition2026-03-312026-04-08

IEMG iShares Core MSCI Emerging Markets ETF6.9K shares-55.13%2026-03-312026-04-08

TRV Travelers Cos Inc.1.6K shares-0.18%2026-03-312026-04-08

WMT Walmart Inc3.8K shares-4.98%2026-03-312026-04-08

AVB AvalonBay Communities2.9K sharesnew addition2026-03-312026-04-08

META Meta Platforms Inc788 shares-10.76%2026-03-312026-04-08

KO Coca Cola Co5.9K shares-23.47%2026-03-312026-04-08

VNQ Vanguard REIT ETF5.0K shares-6.75%2026-03-312026-04-08

Sponsored

AMGN Amgen Inc.1.2K shares-3.89%2026-03-312026-04-08

FNDX Schwab Fundamental US Large ETF13.9K shares-43.28%2026-03-312026-04-08

IEFA iShares Core MSCI EAFE ETF4.2K shares0.00%2026-03-312026-04-08

DFAX Dimensional World Ex US Core Equity 2 ETF11.2K shares-75.01%2026-03-312026-04-08

STZ Constellation Brands Inc Cl A2.5K shares-18.21%2026-03-312026-04-08

NSC Norfolk Southern Corp1.3K shares-4.64%2026-03-312026-04-08

BlackRock Inc. BlackRock Inc.376 shares-3.34%2026-03-312026-04-08

TMO Thermo Fisher Scientific, Inc.730 shares-4.58%2026-03-312026-04-08

Sponsored

ABBV Abbvie Inc1.5K shares6.97%2026-03-312026-04-08

LHX L3Harris Technologies Inc906 shares0.00%2026-03-312026-04-08

MA Mastercard Inc Cl A623 shares-4.01%2026-03-312026-04-08

VEA Vanguard FTSE Developed Markets ETF4.7K shares0.00%2026-03-312026-04-08

Vanguard Index Funds S & P 500 ETF Vanguard Index Funds S & P 500 ETF458 shares-28.33%2026-03-312026-04-08

DLR Digital Rlty Tr Inc1.5K shares0.00%2026-03-312026-04-08

SNA Snap-On Inc.726 shares0.00%2026-03-312026-04-08

GLD Spdr Gold Trust598 shares-2.45%2026-03-312026-04-08

Sponsored

ICE Intercontinental Exchange Inc1.6K shares0.00%2026-03-312026-04-08

DVY iShares Select Dividend ETF1.6K sharesnew addition2026-03-312026-04-08

APA Corporation APA Corporation5.6K sharesnew addition2026-03-312026-04-08

Broadcom Inc Broadcom Inc764 shares-18.64%2026-03-312026-04-08

ORCL Oracle Corporation1.6K shares0.00%2026-03-312026-04-08

HPE Hewlett Packard Enterprise Co9.8K shares0.00%2026-03-312026-04-08

TLT iShares 20 Year Treasury Bond ETF2.6K shares0.00%2026-03-312026-04-08

CAT Caterpillar Inc308 sharesnew addition2026-03-312026-04-08

Sponsored

MKL Markel Corp114 shares-61.09%2026-03-312026-04-08

General Dynamics Corp General Dynamics Corp613 shares-0.65%2026-03-312026-04-08

UNH Unitedhealth Group Inc758 shares0.00%2026-03-312026-04-08

EFV iShares MCSI EAFE Value Index Fund2.7K sharesnew addition2026-03-312026-04-08

LLY

Lilly Eli & Co

-8.91%

Shares17.0K

Event2026-03-31

Filed2026-04-08

SPY

State Street SPDR S&P 500 ETF Trust

-13.62%

Shares13.5K

Event2026-03-31

Filed2026-04-08

IUSV

iShares Core S&P US Value ETF

-0.49%

Shares73.8K

Event2026-03-31

Filed2026-04-08

FNDF

Schwab Fundamental Intl Equity ETF

-8.49%

Shares134.0K

Event2026-03-31

Filed2026-04-08

SPYG

State Street SPDR S&P 500 Growth ETF

-1.46%

Shares61.4K

Event2026-03-31

Filed2026-04-08

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

0.89%

Shares47.3K

Event2026-03-31

Filed2026-04-08

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

4.58%

Shares33.5K

Event2026-03-31

Filed2026-04-08

MSFT

Microsoft Corporation

-17.62%

Shares7.9K

Event2026-03-31

Filed2026-04-08

EFA

iShares MSCI EAFE Index Fund

-13.73%

Shares28.2K

Event2026-03-31

Filed2026-04-08

AMZN

Amazon Com Inc

-17.54%

Shares12.7K

Event2026-03-31

Filed2026-04-08

AAPL

Apple Inc

-19.25%

Shares10.1K

Event2026-03-31

Filed2026-04-08

Alphabet Inc Class C

-34.49%

Shares8.5K

Event2026-03-31

Filed2026-04-08

DEM

WisdomTree Emerging Markets ETF

-4.00%

Shares36.7K

Event2026-03-31

Filed2026-04-08

Vanguard Small Cap ETF

2.02%

Shares6.7K

Event2026-03-31

Filed2026-04-08

NVDA

Nvidia Corp.

-43.32%

Shares9.4K

Event2026-03-31

Filed2026-04-08

Alphabet Inc Class A

-33.27%

Shares5.2K

Event2026-03-31

Filed2026-04-08

JPM

JP Morgan Chase & Co

-10.98%

Shares5.0K

Event2026-03-31

Filed2026-04-08

Merck & Co Inc New

-28.66%

Shares11.6K

Event2026-03-31

Filed2026-04-08

NOV

NOV Inc

-27.36%

Shares73.0K

Event2026-03-31

Filed2026-04-08

LMT

Lockheed Martin Corp Com

-22.20%

Shares1.8K

Event2026-03-31

Filed2026-04-08

PEP

Pepsico Inc

-34.12%

Shares6.6K

Event2026-03-31

Filed2026-04-08

IWP

iShares Russell Midcap Growth Index Fund

10.81%

Shares7.7K

Event2026-03-31

Filed2026-04-08

BKR

Baker Hughes Company

-23.75%

Shares16.1K

Event2026-03-31

Filed2026-04-08

SLB

SLB Limited

-19.99%

Shares18.6K

Event2026-03-31

Filed2026-04-08

VWO

Vanguard FTSE Emerging Mkt MFC

-6.23%

Shares17.6K

Event2026-03-31

Filed2026-04-08

PFE

Pfizer Inc.

-13.43%

Shares33.7K

Event2026-03-31

Filed2026-04-08

BAC

Bank Amer Corp

-7.06%

Shares18.7K

Event2026-03-31

Filed2026-04-08

SCHW

Schwab Charles Corp

-6.17%

Shares9.2K

Event2026-03-31

Filed2026-04-08

RTX

RTX Corp

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-08

AWK

American Water Works Company

13.01%

Shares6.3K

Event2026-03-31

Filed2026-04-08

IXUS

iShares Core MSCI Total Instl Stk ETF

-73.14%

Shares9.4K

Event2026-03-31

Filed2026-04-08

XOM

Exxon-Mobil Corp

-29.01%

Shares4.6K

Event2026-03-31

Filed2026-04-08

UPS

United Parcel Service Inc

-34.05%

Shares7.9K

Event2026-03-31

Filed2026-04-08

ABT

Abbott Laboratories

148.25%

Shares7.5K

Event2026-03-31

Filed2026-04-08

CRM

Salesforce.Com

27.66%

Shares4.1K

Event2026-03-31

Filed2026-04-08

AMT

American Tower Com REIT

5.25%

Shares4.4K

Event2026-03-31

Filed2026-04-08

Visa

-28.92%

Shares2.5K

Event2026-03-31

Filed2026-04-08

NOW

Servicenow Inc

New

Shares7.2K

Event2026-03-31

Filed2026-04-08

VGK

Vanguard MSCI Europe ETF

-3.16%

Shares9.0K

Event2026-03-31

Filed2026-04-08

STIP

Ishares Tr/0-5 Yr Tips Bd ETF

-7.74%

Shares7.2K

Event2026-03-31

Filed2026-04-08

Boeing Co

-7.94%

Shares3.6K

Event2026-03-31

Filed2026-04-08

TFC

Truist Finl Corp

-24.14%

Shares15.3K

Event2026-03-31

Filed2026-04-08

Home Depot Inc

-3.17%

Shares2.1K

Event2026-03-31

Filed2026-04-08

PFF

iShares Preferred & Income Secs ETF

-13.38%

Shares22.9K

Event2026-03-31

Filed2026-04-08

CNI

Canadian Natl Ry Co

67.72%

Shares6.7K

Event2026-03-31

Filed2026-04-08

TJX

TJX Companies Inc

-26.42%

Shares4.3K

Event2026-03-31

Filed2026-04-08

CVX

Chevron Corporation

-31.16%

Shares3.2K

Event2026-03-31

Filed2026-04-08

Berkshire Hathaway Inc Cl B

-39.70%

Shares1.4K

Event2026-03-31

Filed2026-04-08

ADSK

Autodesk, Inc.

301.59%

Shares2.8K

Event2026-03-31

Filed2026-04-08

PYPL

Paypal Hldgs Inc

56.80%

Shares14.0K

Event2026-03-31

Filed2026-04-08

HCA

HCA Healthcare Inc

-28.90%

Shares1.3K

Event2026-03-31

Filed2026-04-08

IJH

iShares TR Core S&P Mid-Cap ETF

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-08

IWM

iShares Tr Russell 2000 Index

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-08

Invesco QQQ Tr Series 1

-19.46%

Shares981

Event2026-03-31

Filed2026-04-08

MCD

McDonalds Corp

-8.99%

Shares1.8K

Event2026-03-31

Filed2026-04-08

LEN

Lennar Corporation

11.92%

Shares6.5K

Event2026-03-31

Filed2026-04-08

EEM

iShares MSCI Emerging Markets

-19.42%

Shares9.9K

Event2026-03-31

Filed2026-04-08

GOVT

iShares U.S. Treasury Bond ETF

-61.69%

Shares24.5K

Event2026-03-31

Filed2026-04-08

Goldman Sachs Group Inc.

-1.78%

Shares662

Event2026-03-31

Filed2026-04-08

MDLZ

Mondelez Intl Inc

New

Shares9.6K

Event2026-03-31

Filed2026-04-08

CSCO

Cisco Systems

-12.93%

Shares7.0K

Event2026-03-31

Filed2026-04-08

Procter & Gamble Co

-12.74%

Shares3.8K

Event2026-03-31

Filed2026-04-08

Vanguard Mid-Cap Etf

-2.31%

Shares1.8K

Event2026-03-31

Filed2026-04-08

OTIS

Otis Worldwide Corp

New

Shares6.7K

Event2026-03-31

Filed2026-04-08

Cigna Group

69.74%

Shares1.9K

Event2026-03-31

Filed2026-04-08

JNJ

Johnson & Johnson

-10.19%

Shares2.1K

Event2026-03-31

Filed2026-04-08

IVV

iShares Core S P 500 ETF

-1.92%

Shares768

Event2026-03-31

Filed2026-04-08

TMUS

T-Mobile US

18.66%

Shares2.4K

Event2026-03-31

Filed2026-04-08

EMN

Eastman Chemical Co.

New

Shares6.5K

Event2026-03-31

Filed2026-04-08

NEE

NextEra Energy Inc

-6.38%

Shares5.3K

Event2026-03-31

Filed2026-04-08

IWR

iShares Russell MidCap Index Fund

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-08

MUB

iShares Tr Natl Mun Bd ETF

2.24%

Shares4.6K

Event2026-03-31

Filed2026-04-08

KKR & Co Inc

New

Shares5.2K

Event2026-03-31

Filed2026-04-08

IEMG

iShares Core MSCI Emerging Markets ETF

-55.13%

Shares6.9K

Event2026-03-31

Filed2026-04-08

TRV

Travelers Cos Inc.

-0.18%

Shares1.6K

Event2026-03-31

Filed2026-04-08

WMT

Walmart Inc

-4.98%

Shares3.8K

Event2026-03-31

Filed2026-04-08

AVB

AvalonBay Communities

New

Shares2.9K

Event2026-03-31

Filed2026-04-08