Canandaigua National Trust Co of Florida
109 holdingsFiling period: 2026-03-31Current AUM: $141.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | 17.0K | $15.7M | $19.6M | 13.87% | -1,667 | 2026-03-31 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 13.5K | $8.8M | $10.1M | 7.12% | -2,123 | 2026-03-31 |
| 3 | IUSV | iShares Core S&P US Value ETF | 73.8K | $7.5M | $8.3M | 5.87% | -366 | 2026-03-31 |
| 4 | FNDF | Schwab Fundamental Intl Equity ETF | 134.0K | $6.6M | $7.2M | 5.13% | -12,430 | 2026-03-31 |
| 5 | SPYG | State Street SPDR S&P 500 Growth ETF | 61.4K | $6.0M | $7.2M | 5.10% | -911 | 2026-03-31 |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 47.3K | $4.0M | $4.5M | 3.18% | +416 | 2026-03-31 |
| 7 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 33.5K | $3.2M | $3.6M | 2.58% | +1.5K | 2026-03-31 |
| 8 | MSFT | Microsoft Corporation | 7.9K | $2.9M | $3.7M | 2.60% | -1,686 | 2026-03-31 |
| 9 | EFA | iShares MSCI EAFE Index Fund | 28.2K | $2.7M | $3.0M | 2.11% | -4,485 | 2026-03-31 |
| 10 | AMZN | Amazon Com Inc | 12.7K | $2.6M | $3.4M | 2.43% | -2,690 | 2026-03-31 |
| 11 | AAPL | Apple Inc | 10.1K | $2.6M | $3.1M | 2.20% | -2,398 | 2026-03-31 |
| 12 | GOOG | Alphabet Inc Class C | 8.5K | $2.4M | $3.0M | 2.15% | -4,490 | 2026-03-31 |
| 13 | DEM | WisdomTree Emerging Markets ETF | 36.7K | $1.8M | $2.0M | 1.39% | -1,526 | 2026-03-31 |
| 14 | VB | Vanguard Small Cap ETF | 6.7K | $1.8M | $2.0M | 1.40% | +133 | 2026-03-31 |
| 15 | NVDA | Nvidia Corp. | 9.4K | $1.6M | $1.9M | 1.33% | -7,151 | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc Class A | 5.2K | $1.5M | $1.9M | 1.32% | -2,615 | 2026-03-31 |
| 17 | JPM | JP Morgan Chase & Co | 5.0K | $1.5M | $1.8M | 1.24% | -614 | 2026-03-31 |
| 18 | MRK | Merck & Co Inc New | 11.6K | $1.4M | $1.5M | 1.07% | -4,646 | 2026-03-31 |
| 19 | NOV | NOV Inc | 73.0K | $1.4M | $1.4M | 1.00% | -27,511 | 2026-03-31 |
| 20 | LMT | Lockheed Martin Corp Com | 1.8K | $1.1M | $1.0M | 0.73% | -503 | 2026-03-31 |
| 21 | PEP | Pepsico Inc | 6.6K | $1.0M | $918K | 0.65% | -3,408 | 2026-03-31 |
| 22 | IWP | iShares Russell Midcap Growth Index Fund | 7.7K | $987K | $1.1M | 0.75% | +752 | 2026-03-31 |
| 23 | BKR | Baker Hughes Company | 16.1K | $984K | $975K | 0.69% | -5,025 | 2026-03-31 |
| 24 | SLB | SLB Limited | 18.6K | $957K | $923K | 0.65% | -4,653 | 2026-03-31 |
| 25 | VWO | Vanguard FTSE Emerging Mkt MFC | 17.6K | $952K | $1.0M | 0.73% | -1,171 | 2026-03-31 |
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