§ 13F · FUND PROFILE
Canandaigua National Trust Co of Florida.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 106Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | 17K | $16M | 12.6% | −9% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 13K | $9M | 7.0% | −14% |
| 3 | IUSV | iShares Core S&P US Value ETF | 74K | $8M | 6.1% | ±0% |
| 4 | FNDF | Schwab Fundamental Intl Equity ETF | 134K | $7M | 5.3% | −8% |
| 5 | SPYG | State Street SPDR S&P 500 Growth ETF | 61K | $6M | 4.8% | −1% |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 47K | $4M | 3.2% | +1% |
| 7 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 34K | $3M | 2.5% | +5% |
| 8 | MSFT | Microsoft Corporation | 8K | $3M | 2.3% | −18% |
| 9 | EFA | iShares MSCI EAFE Index Fund | 28K | $3M | 2.2% | −14% |
| 10 | AMZN | Amazon Com Inc | 13K | $3M | 2.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANANDAIGUA SIGNAL
AC read
Canandaigua National Trust Co of Florida is a Other fund managing $126 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed