Canandaigua National Trust Co of Florida

CIK 0001471384 · CANANDAIGUA, NY · Quarter end: 2026-03-31 · Filed on: 2026-04-08 · Open the SEC source

Canandaigua National Trust Co of Florida reported 108 positions worth $124.5M as of March 31, 2026 (13F filed April 8, 2026). Largest holding: LLY (12.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.5M
2026 Q1
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.2%
Est. Net Flow (Q)
2026 Q1
10 / 108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYLilly Eli & CoSH$15.7M12.59%17,046
2SPYState Street SPDR S&P 500 ETF TrustSH$8.8M7.03%13,462
3IUSViShares Core S&P US Value ETFSH$7.5M6.06%73,765
4FNDFSchwab Fundamental Intl Equity ETFSH$6.6M5.26%133,987
5SPYGState Street SPDR S&P 500 Growth ETFSH$6.0M4.83%61,440
6MDYVState Street SPDR S&P 400 Mid Cap Value ETFSH$4.0M3.23%47,250
7SLYVState Street SPDR S&P 600 Small Cap Value ETFSH$3.2M2.55%33,548
8MSFTMicrosoft CorporationSH$2.9M2.34%7,884
9EFAiShares MSCI EAFE Index FundSH$2.7M2.20%28,172
10AMZNAmazon Com IncSH$2.6M2.12%12,650

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Canandaigua National Trust Co of Florida hold as of Q1 2026?

Canandaigua National Trust Co of Florida reported 108 positions worth $124.5M in its Q1 2026 13F filing. Largest positions: LLY (12.6%), SPY (7.0%), IUSV (6.1%), FNDF (5.3%) and SPYG (4.8%).

What did Canandaigua National Trust Co of Florida buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Canandaigua National Trust Co of Florida sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.