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. | 0 | 2,771 | +2,771 | 0 | 663,377 | 0.53% | +663,377 |
| Abbott Laboratories | 0 | 7,502 | +7,502 | 0 | 770,230 | 0.62% | +770,230 |
| Canadian Natl Ry Co(CNI) | 0 | 6,682 | +6,682 | 0 | 686,709 | 0.55% | +686,709 |
| State Street SPDR S&P 600 Small Cap Value ETF | 0 | 33,548 | +33,548 | 0 | 3,172,970 | 2.55% | +3,172,970 |
| 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) | 0 | 1,930 | +1,930 | 0 | 514,828 | 0.41% | +514,828 |
| American Water Works Company | 0 | 6,289 | +6,289 | 0 | 855,870 | 0.69% | +855,870 |
| Paypal Hldgs Inc(PYPL) | 0 | 14,004 | +14,004 | 0 | 633,401 | 0.51% | +633,401 |
| T-Mobile US(TMUS) | 0 | 2,385 | +2,385 | 0 | 500,922 | 0.40% | +500,922 |
| SLB Limited(SLB) | 0 | 18,625 | +18,625 | 0 | 957,139 | 0.77% | +957,139 |
| Vanguard Small Cap ETF | 0 | 6,710 | +6,710 | 0 | 1,757,483 | 1.41% | +1,757,483 |
| State Street SPDR S&P 400 Mid Cap Value ETF | 0 | 47,250 | +47,250 | 0 | 4,023,338 | 3.23% | +4,023,338 |
| L3Harris Technologies Inc(LHX) | 0 | 906 | +906 | 0 | 312,706 | 0.25% | +312,706 |
| RTX Corp(RTX) | 0 | 4,438 | +4,438 | 0 | 856,090 | 0.69% | +856,090 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,511 | +1,511 | 0 | 272,297 | 0.22% | +272,297 |
| WisdomTree Emerging Markets ETF(WT) | 0 | 36,669 | +36,669 | 0 | 1,822,083 | 1.46% | +1,822,083 |
| NextEra Energy Inc(NEE) | 0 | 5,295 | +5,295 | 0 | 491,800 | 0.39% | +491,800 |
| iShares Russell Midcap Growth Index Fund | 0 | 7,707 | +7,707 | 0 | 987,421 | 0.79% | +987,421 |
| Johnson & Johnson(JNJ) | 0 | 2,072 | +2,072 | 0 | 506,480 | 0.41% | +506,480 |
| Walmart Inc(WMT) | 0 | 3,813 | +3,813 | 0 | 473,880 | 0.38% | +473,880 |
| American Tower Com REIT(AMT) | 0 | 4,414 | +4,414 | 0 | 761,768 | 0.61% | +761,768 |
| Baker Hughes Company(BKR) | 0 | 16,131 | +16,131 | 0 | 984,798 | 0.79% | +984,798 |
| Spdr Gold Trust(GLD) | 0 | 598 | +598 | 0 | 257,313 | 0.21% | +257,313 |
| Amgen Inc.(AMGN) | 0 | 1,235 | +1,235 | 0 | 434,535 | 0.35% | +434,535 |
| iShares TR Core S&P Mid-Cap ETF | 0 | 9,045 | +9,045 | 0 | 610,809 | 0.49% | +610,809 |
| Snap-On Inc.(SNA) | 0 | 726 | +726 | 0 | 263,698 | 0.21% | +263,698 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,722 | +4,722 | 0 | 302,586 | 0.24% | +302,586 |
| iShares Tr Natl Mun Bd ETF | 0 | 4,569 | +4,569 | 0 | 484,999 | 0.39% | +484,999 |
| Abbvie Inc(ABBV) | 0 | 1,458 | +1,458 | 0 | 317,100 | 0.25% | +317,100 |
| iShares Russell MidCap Index Fund | 0 | 5,026 | +5,026 | 0 | 488,678 | 0.39% | +488,678 |
| iShares Core MSCI EAFE ETF | 0 | 4,230 | +4,230 | 0 | 382,942 | 0.31% | +382,942 |
| iShares Tr Russell 2000 Index | 0 | 2,426 | +2,426 | 0 | 601,648 | 0.48% | +601,648 |
| General Dynamics Corp(GD) | 0 | 613 | +613 | 0 | 210,394 | 0.17% | +210,394 |
| Travelers Cos Inc.(TRV) | 0 | 1,643 | +1,643 | 0 | 479,230 | 0.38% | +479,230 |
| Exxon-Mobil Corp(XOM) | 0 | 4,586 | +4,586 | 0 | 778,061 | 0.62% | +778,061 |
| iShares 20 Year Treasury Bond ETF | 0 | 2,600 | +2,600 | 0 | 225,394 | 0.18% | +225,394 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 9,835 | +9,835 | 0 | 234,171 | 0.19% | +234,171 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,566 | +1,566 | 0 | 246,300 | 0.20% | +246,300 |
| Vanguard Mid-Cap Etf | 0 | 1,822 | +1,822 | 0 | 523,242 | 0.42% | +523,242 |
| Norfolk Southern Corp(NSC) | 0 | 1,273 | +1,273 | 0 | 365,351 | 0.29% | +365,351 |
| Pfizer Inc.(PFE) | 0 | 33,667 | +33,667 | 0 | 945,369 | 0.76% | +945,369 |
| Lockheed Martin Corp Com(LMT) | 0 | 1,763 | +1,763 | 0 | 1,065,540 | 0.86% | +1,065,540 |
| Vanguard REIT ETF | 0 | 4,977 | +4,977 | 0 | 441,460 | 0.35% | +441,460 |
| Goldman Sachs Group Inc.(GS) | 0 | 662 | +662 | 0 | 560,045 | 0.45% | +560,045 |
| Lennar Corporation(LEN) | 0 | 6,480 | +6,480 | 0 | 562,723 | 0.45% | +562,723 |
| iShares Core S P 500 ETF | 0 | 768 | +768 | 0 | 501,665 | 0.40% | +501,665 |
| Vanguard MSCI Europe ETF | 0 | 9,028 | +9,028 | 0 | 744,178 | 0.60% | +744,178 |
| Unitedhealth Group Inc(UNH) | 0 | 758 | +758 | 0 | 205,107 | 0.16% | +205,107 |
| McDonalds Corp(MCD) | 0 | 1,812 | +1,812 | 0 | 563,151 | 0.45% | +563,151 |
| Chevron Corporation(CVX) | 0 | 3,224 | +3,224 | 0 | 667,046 | 0.54% | +667,046 |
| Constellation Brands Inc Cl A(STZ) | 0 | 2,528 | +2,528 | 0 | 379,200 | 0.30% | +379,200 |
| Ishares Tr/0-5 Yr Tips Bd ETF | 0 | 7,172 | +7,172 | 0 | 741,800 | 0.60% | +741,800 |
| BlackRock Inc.(BLK) | 0 | 376 | +376 | 0 | 361,603 | 0.29% | +361,603 |
| Home Depot Inc(HD) | 0 | 2,109 | +2,109 | 0 | 693,629 | 0.56% | +693,629 |
| Vanguard FTSE Emerging Mkt MFC | 0 | 17,628 | +17,628 | 0 | 952,793 | 0.77% | +952,793 |
| iShares Core S&P US Value ETF | 0 | 73,765 | +73,765 | 0 | 7,542,471 | 6.06% | +7,542,471 |
| Mastercard Inc Cl A(MA) | 0 | 623 | +623 | 0 | 311,288 | 0.25% | +311,288 |
| Schwab Fundamental Intl Equity ETF | 0 | 133,987 | +133,987 | 0 | 6,555,984 | 5.26% | +6,555,984 |
| Procter & Gamble Co(PG) | 0 | 3,766 | +3,766 | 0 | 543,961 | 0.44% | +543,961 |
| Oracle Corporation(ORCL) | 0 | 1,602 | +1,602 | 0 | 235,670 | 0.19% | +235,670 |
| Cisco Systems(CSCO) | 0 | 7,050 | +7,050 | 0 | 547,010 | 0.44% | +547,010 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 730 | +730 | 0 | 358,817 | 0.29% | +358,817 |
| Salesforce.Com(CRM) | 0 | 4,122 | +4,122 | 0 | 769,454 | 0.62% | +769,454 |
| Broadcom Inc(AVGO) | 0 | 764 | +764 | 0 | 236,466 | 0.19% | +236,466 |
| Coca Cola Co(KO) | 0 | 5,874 | +5,874 | 0 | 446,718 | 0.36% | +446,718 |
| iShares MSCI Emerging Markets | 0 | 9,886 | +9,886 | 0 | 561,426 | 0.45% | +561,426 |
| Schwab Charles Corp(SCHW) | 0 | 9,166 | +9,166 | 0 | 861,421 | 0.69% | +861,421 |
| iShares Preferred & Income Secs ETF | 0 | 22,859 | +22,859 | 0 | 693,085 | 0.56% | +693,085 |
| Vanguard Index Funds S & P 500 ETF | 0 | 458 | +458 | 0 | 273,678 | 0.22% | +273,678 |
| Boeing Co(BA) | 0 | 3,561 | +3,561 | 0 | 708,746 | 0.57% | +708,746 |
| Meta Platforms Inc(META) | 0 | 788 | +788 | 0 | 450,838 | 0.36% | +450,838 |
| Invesco QQQ Tr Series 1 | 0 | 981 | +981 | 0 | 566,214 | 0.45% | +566,214 |
| Bank Amer Corp | 0 | 18,684 | +18,684 | 0 | 910,845 | 0.73% | +910,845 |
| NOV Inc(NOV) | 0 | 73,035 | +73,035 | 0 | 1,373,788 | 1.10% | +1,373,788 |
| Advanced Micro Devices(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX Companies Inc(TJX) | 0 | 4,299 | +4,299 | 0 | 686,550 | 0.55% | +686,550 |
| iShares Russell 2000 Value | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Copart Inc(CPRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Corp(BN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Morgan Stanley Dean Witter & Co.(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Liberty Media Corp Liberty Formula One Ser C(FWONA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Palo Alto Network(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Intermediate Term ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCA Healthcare Inc(HCA) | 0 | 1,336 | +1,336 | 0 | 632,249 | 0.51% | +632,249 |
| Procore Technologies Inc(PCOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Sirius XM Holdings Inc.(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares Tr MSCI USA Momentum Factor | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Schwab Fundamental US Large ETF | 0 | 13,920 | +13,920 | 0 | 387,672 | 0.31% | +387,672 |
| Intl Business Machines Corp(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Truist Finl Corp(TFC) | 0 | 15,257 | +15,257 | 0 | 701,364 | 0.56% | +701,364 |
| Paychex Inc.(PAYX) | 0 | 0 | 0 | 0 | 0 | — | 0 |