Canandaigua National Trust Co of Florida
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Servicenow Inc(NOW) | 0 | 7,171 | +7,171 | 0 | 749,728 | 0.60% | +749,728 |
| Mondelez Intl Inc(MDLZ) | 0 | 9,609 | +9,609 | 0 | 553,863 | 0.44% | +553,863 |
| Otis Worldwide Corp(OTIS) | 0 | 6,744 | +6,744 | 0 | 519,828 | 0.42% | +519,828 |
| Eastman Chemical Co.(EMN) | 0 | 6,494 | +6,494 | 0 | 495,622 | 0.40% | +495,622 |
| KKR & Co Inc(KKR) | 0 | 5,240 | +5,240 | 0 | 484,700 | 0.39% | +484,700 |
| AvalonBay Communities | 0 | 2,900 | +2,900 | 0 | 473,715 | 0.38% | +473,715 |
| Autodesk, Inc. | 690 | 2,771 | +2,081 | 204,247 | 663,377 | 0.53% | +459,130 |
| Abbott Laboratories | 3,022 | 7,502 | +4,480 | 378,626 | 770,230 | 0.62% | +391,604 |
| Canadian Natl Ry Co(CNI) | 3,984 | 6,682 | +2,698 | 393,818 | 686,709 | 0.55% | +292,891 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 32,078 | 33,548 | +1,470 | 2,918,136 | 3,172,970 | 2.55% | +254,834 |
| iShares Select Dividend ETF | 0 | 1,617 | +1,617 | 0 | 244,830 | 0.20% | +244,830 |
| APA Corporation(APA) | 0 | 5,646 | +5,646 | 0 | 239,616 | 0.19% | +239,616 |
| Caterpillar Inc(CAT) | 0 | 308 | +308 | 0 | 218,206 | 0.18% | +218,206 |
| iShares MCSI EAFE Value Index Fund | 0 | 2,725 | +2,725 | 0 | 202,604 | 0.16% | +202,604 |
| Cigna Group(CI) | 1,137 | 1,930 | +793 | 312,937 | 514,828 | 0.41% | +201,891 |
| American Water Works Company | 5,565 | 6,289 | +724 | 726,233 | 855,870 | 0.69% | +129,637 |
| Paypal Hldgs Inc(PYPL) | 8,931 | 14,004 | +5,073 | 521,392 | 633,401 | 0.51% | +112,009 |
| T-Mobile US(TMUS) | 2,010 | 2,385 | +375 | 408,110 | 500,922 | 0.40% | +92,812 |
| SLB Limited(SLB) | 23,278 | 18,625 | -4,653 | 893,410 | 957,139 | 0.77% | +63,729 |
| Vanguard Small Cap ETF | 6,577 | 6,710 | +133 | 1,696,537 | 1,757,483 | 1.41% | +60,946 |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 46,834 | 47,250 | +416 | 3,964,498 | 4,023,338 | 3.23% | +58,840 |
| L3Harris Technologies Inc(LHX) | 906 | 906 | 0 | 265,974 | 312,706 | 0.25% | +46,732 |
| RTX Corp(RTX) | 4,438 | 4,438 | 0 | 813,929 | 856,090 | 0.69% | +42,161 |
| Digital Rlty Tr Inc(DLR) | 1,511 | 1,511 | 0 | 233,767 | 272,297 | 0.22% | +38,530 |
| WisdomTree Emerging Markets ETF(WT) | 38,195 | 36,669 | -1,526 | 1,784,088 | 1,822,083 | 1.46% | +37,995 |
| NextEra Energy Inc(NEE) | 5,656 | 5,295 | -361 | 454,064 | 491,800 | 0.39% | +37,736 |
| iShares Russell Midcap Growth Index Fund | 6,955 | 7,707 | +752 | 952,418 | 987,421 | 0.79% | +35,003 |
| Johnson & Johnson(JNJ) | 2,307 | 2,072 | -235 | 477,434 | 506,480 | 0.41% | +29,046 |
| Walmart Inc(WMT) | 4,013 | 3,813 | -200 | 447,088 | 473,880 | 0.38% | +26,792 |
| American Tower Com REIT(AMT) | 4,194 | 4,414 | +220 | 736,341 | 761,768 | 0.61% | +25,427 |
| Baker Hughes Company(BKR) | 21,156 | 16,131 | -5,025 | 963,444 | 984,798 | 0.79% | +21,354 |
| Spdr Gold Trust(GLD) | 613 | 598 | -15 | 242,938 | 257,313 | 0.21% | +14,375 |
| Amgen Inc.(AMGN) | 1,285 | 1,235 | -50 | 420,593 | 434,535 | 0.35% | +13,942 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 596,970 | 610,809 | 0.49% | +13,839 |
| Snap-On Inc.(SNA) | 726 | 726 | 0 | 250,180 | 263,698 | 0.21% | +13,518 |
| Vanguard FTSE Developed Markets ETF | 4,722 | 4,722 | 0 | 294,983 | 302,586 | 0.24% | +7,603 |
| iShares Tr Natl Mun Bd ETF | 4,469 | 4,569 | +100 | 478,675 | 484,999 | 0.39% | +6,324 |
| Abbvie Inc(ABBV) | 1,363 | 1,458 | +95 | 311,432 | 317,100 | 0.25% | +5,668 |
| iShares Russell MidCap Index Fund | 5,026 | 5,026 | 0 | 483,853 | 488,678 | 0.39% | +4,825 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,230 | 4,230 | 0 | 378,416 | 382,942 | 0.31% | +4,526 |
| iShares Tr Russell 2000 Index | 2,426 | 2,426 | 0 | 597,184 | 601,648 | 0.48% | +4,464 |
| General Dynamics Corp(GD) | 617 | 613 | -4 | 207,719 | 210,394 | 0.17% | +2,675 |
| Travelers Cos Inc.(TRV) | 1,646 | 1,643 | -3 | 477,439 | 479,230 | 0.38% | +1,791 |
| Exxon-Mobil Corp | 6,460 | 4,586 | -1,874 | 777,396 | 778,061 | 0.62% | +665 |
| iShares 20 Year Treasury Bond ETF | 2,600 | 2,600 | 0 | 226,616 | 225,394 | 0.18% | -1,222 |
| Hewlett Packard Enterprise Co(HPE) | 9,835 | 9,835 | 0 | 236,237 | 234,171 | 0.19% | -2,066 |
| Intercontinental Exchange Inc(ICE) | 1,566 | 1,566 | 0 | 253,629 | 246,300 | 0.20% | -7,329 |
| Vanguard Mid-Cap Etf | 1,865 | 1,822 | -43 | 541,260 | 523,242 | 0.42% | -18,018 |
| Norfolk Southern Corp(NSC) | 1,335 | 1,273 | -62 | 385,441 | 365,351 | 0.29% | -20,090 |
| Pfizer Inc.(PFE) | 38,891 | 33,667 | -5,224 | 968,386 | 945,369 | 0.76% | -23,017 |
| Lockheed Martin Corp Com(LMT) | 2,266 | 1,763 | -503 | 1,095,996 | 1,065,540 | 0.86% | -30,456 |
| Vanguard REIT ETF | 5,337 | 4,977 | -360 | 472,271 | 441,460 | 0.35% | -30,811 |
| Goldman Sachs Group Inc.(GS) | 674 | 662 | -12 | 592,446 | 560,045 | 0.45% | -32,401 |
| Lennar Corporation(LEN) | 5,790 | 6,480 | +690 | 595,212 | 562,723 | 0.45% | -32,489 |
| iShares Core S P 500 ETF | 783 | 768 | -15 | 536,308 | 501,665 | 0.40% | -34,643 |
| Vanguard MSCI Europe ETF | 9,323 | 9,028 | -295 | 779,496 | 744,178 | 0.60% | -35,318 |
| Unitedhealth Group Inc(UNH) | 758 | 758 | 0 | 250,223 | 205,107 | 0.16% | -45,116 |
| McDonalds Corp(MCD) | 1,991 | 1,812 | -179 | 608,509 | 563,151 | 0.45% | -45,358 |
| Chevron Corporation(CVX) | 4,683 | 3,224 | -1,459 | 713,736 | 667,046 | 0.54% | -46,690 |
| Constellation Brands Inc Cl A(STZ) | 3,091 | 2,528 | -563 | 426,434 | 379,200 | 0.30% | -47,234 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 7,774 | 7,172 | -602 | 795,980 | 741,800 | 0.60% | -54,180 |
| BlackRock Inc.(BLK) | 389 | 376 | -13 | 416,362 | 361,603 | 0.29% | -54,759 |
| Home Depot Inc(HD) | 2,178 | 2,109 | -69 | 749,450 | 693,629 | 0.56% | -55,821 |
| Vanguard FTSE Emerging Mkt MFC | 18,799 | 17,628 | -1,171 | 1,010,634 | 952,793 | 0.77% | -57,841 |
| iShares Core S&P US Value ETF | 74,131 | 73,765 | -366 | 7,601,393 | 7,542,471 | 6.06% | -58,922 |
| Mastercard Inc Cl A(MA) | 649 | 623 | -26 | 370,501 | 311,288 | 0.25% | -59,213 |
| Schwab Fundamental Intl Equity ETF | 146,417 | 133,987 | -12,430 | 6,619,513 | 6,555,984 | 5.26% | -63,529 |
| Procter & Gamble Co(PG) | 4,316 | 3,766 | -550 | 618,526 | 543,961 | 0.44% | -74,565 |
| Oracle Corporation(ORCL) | 1,602 | 1,602 | 0 | 312,246 | 235,670 | 0.19% | -76,576 |
| Cisco Systems(CSCO) | 8,097 | 7,050 | -1,047 | 623,712 | 547,010 | 0.44% | -76,702 |
| Thermo Fisher Scientific, Inc.(TMO) | 765 | 730 | -35 | 443,279 | 358,817 | 0.29% | -84,462 |
| Salesforce.Com(CRM) | 3,229 | 4,122 | +893 | 855,394 | 769,454 | 0.62% | -85,940 |
| Broadcom Inc(AVGO) | 939 | 764 | -175 | 324,988 | 236,466 | 0.19% | -88,522 |
| Coca Cola Co(KO) | 7,675 | 5,874 | -1,801 | 536,559 | 446,718 | 0.36% | -89,841 |
| iShares MSCI Emerging Markets | 12,269 | 9,886 | -2,383 | 671,237 | 561,426 | 0.45% | -109,811 |
| Schwab Charles Corp(SCHW) | 9,769 | 9,166 | -603 | 976,021 | 861,421 | 0.69% | -114,600 |
| iShares Preferred & Income Secs ETF | 26,389 | 22,859 | -3,530 | 817,003 | 693,085 | 0.56% | -123,918 |
| Vanguard Index Funds S & P 500 ETF | 639 | 458 | -181 | 400,736 | 273,678 | 0.22% | -127,058 |
| Boeing Co(BA) | 3,868 | 3,561 | -307 | 839,820 | 708,746 | 0.57% | -131,074 |
| Meta Platforms Inc(META) | 883 | 788 | -95 | 582,859 | 450,838 | 0.36% | -132,021 |
| Invesco QQQ Tr Series 1 | 1,218 | 981 | -237 | 748,230 | 566,214 | 0.45% | -182,016 |
| Bank Amer Corp | 20,103 | 18,684 | -1,419 | 1,105,665 | 910,845 | 0.73% | -194,820 |
| NOV Inc(NOV) | 100,546 | 73,035 | -27,511 | 1,571,534 | 1,373,788 | 1.10% | -197,746 |
| Advanced Micro Devices(AMD) | 949 | 0 | -949 | 203,238 | 0 | — | -203,238 |
| TJX Companies Inc(TJX) | 5,843 | 4,299 | -1,544 | 897,543 | 686,550 | 0.55% | -210,993 |
| iShares Russell 2000 Value | 1,195 | 0 | -1,195 | 216,546 | 0 | — | -216,546 |
| Copart Inc(CPRT) | 5,697 | 0 | -5,697 | 223,038 | 0 | — | -223,038 |
| Brookfield Corp(BN) | 4,961 | 0 | -4,961 | 227,660 | 0 | — | -227,660 |
| Morgan Stanley Dean Witter & Co.(MS) | 1,301 | 0 | -1,301 | 230,967 | 0 | — | -230,967 |
| Liberty Media Corp Liberty Formula One Ser C(FWONA) | 2,349 | 0 | -2,349 | 231,400 | 0 | — | -231,400 |
| Palo Alto Network(PANW) | 1,307 | 0 | -1,307 | 240,749 | 0 | — | -240,749 |
| Vanguard Intermediate Term ETF INTER TERM TREAS | 4,070 | 0 | -4,070 | 243,915 | 0 | — | -243,915 |
| HCA Healthcare Inc(HCA) | 1,879 | 1,336 | -543 | 877,230 | 632,249 | 0.51% | -244,981 |
| Procore Technologies Inc(PCOR) | 3,371 | 0 | -3,371 | 245,207 | 0 | — | -245,207 |
| Sirius XM Holdings Inc.(SIRI) | 12,967 | 0 | -12,967 | 259,275 | 0 | — | -259,275 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 1,059 | 0 | -1,059 | 265,078 | 0 | — | -265,078 |
| Schwab Fundamental US Large ETF | 24,540 | 13,920 | -10,620 | 667,733 | 387,672 | 0.31% | -280,061 |
| Intl Business Machines Corp(IBM) | 962 | 0 | -962 | 284,954 | 0 | — | -284,954 |
| Truist Finl Corp(TFC) | 20,111 | 15,257 | -4,854 | 989,662 | 701,364 | 0.56% | -288,298 |
| Paychex Inc.(PAYX) | 2,716 | 0 | -2,716 | 304,681 | 0 | — | -304,681 |