Canandaigua National Trust Co of Florida
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 68,178 | 73,643 | +5,465 | 6,451,684 | 7,360,618 | 5.83% | +908,934 |
| SPDR S&P 500 Growth ETF | 60,250 | 63,136 | +2,886 | 5,743,030 | 6,598,343 | 5.23% | +855,313 |
| Adobe Inc.(ADBE) | 1,880 | 4,430 | +2,550 | 727,334 | 1,562,683 | 1.24% | +835,349 |
| Schwab Fundamental Intl Equity ETF | 144,959 | 147,038 | +2,079 | 5,801,259 | 6,316,752 | 5.00% | +515,493 |
| NOV Inc(NOV) | 77,394 | 104,020 | +26,626 | 962,007 | 1,378,265 | 1.09% | +416,258 |
| Broadcom Inc(AVGO) | 0 | 720 | +720 | 0 | 237,535 | 0.19% | +237,535 |
| Spdr Gold Trust(GLD) | 0 | 613 | +613 | 0 | 217,903 | 0.17% | +217,903 |
| General Dynamics Corp(GD) | 0 | 619 | +619 | 0 | 211,079 | 0.17% | +211,079 |
| Caterpillar Inc(CAT) | 2,275 | 2,204 | -71 | 883,178 | 1,051,639 | 0.83% | +168,461 |
| Baker Hughes Company(BKR) | 22,494 | 21,156 | -1,338 | 862,420 | 1,030,720 | 0.82% | +168,300 |
| United Parcel Service Inc(UPS) | 9,562 | 13,533 | +3,971 | 965,188 | 1,130,411 | 0.90% | +165,223 |
| RTX Corp(RTX) | 4,416 | 4,496 | +80 | 644,824 | 752,316 | 0.60% | +107,492 |
| Apple Inc(AAPL) | 12,673 | 10,619 | -2,054 | 2,600,119 | 2,703,916 | 2.14% | +103,797 |
| Pfizer Inc.(PFE) | 36,317 | 38,615 | +2,298 | 880,324 | 983,910 | 0.78% | +103,586 |
| JP Morgan Chase & Co(JPM) | 5,263 | 5,149 | -114 | 1,525,796 | 1,624,149 | 1.29% | +98,353 |
| SPDR S&P 600 Small Cap Value ETF | 35,147 | 32,727 | -2,420 | 2,803,325 | 2,901,249 | 2.30% | +97,924 |
| HCA Healthcare Inc(HCA) | 1,909 | 1,874 | -35 | 731,338 | 798,699 | 0.63% | +67,361 |
| iShares Tr Russell 2000 Index | 2,487 | 2,487 | 0 | 536,670 | 601,755 | 0.48% | +65,085 |
| Invesco QQQ Tr Series 1 | 1,399 | 1,389 | -10 | 771,744 | 833,914 | 0.66% | +62,170 |
| Abbvie Inc(ABBV) | 1,389 | 1,366 | -23 | 257,826 | 316,284 | 0.25% | +58,458 |
| Thermo Fisher Scientific, Inc.(TMO) | 752 | 743 | -9 | 304,906 | 360,370 | 0.29% | +55,464 |
| Home Depot Inc(HD) | 2,227 | 2,151 | -76 | 816,507 | 871,564 | 0.69% | +55,057 |
| iShares Preferred & Income Secs ETF | 23,649 | 24,598 | +949 | 725,551 | 777,789 | 0.62% | +52,238 |
| Goldman Sachs Group Inc.(GS) | 691 | 671 | -20 | 489,055 | 534,351 | 0.42% | +45,296 |
| L3Harris Technologies Inc(LHX) | 935 | 906 | -29 | 234,535 | 276,701 | 0.22% | +42,166 |
| Johnson & Johnson(JNJ) | 2,298 | 2,115 | -183 | 351,020 | 392,163 | 0.31% | +41,143 |
| Oracle Corporation(ORCL) | 1,892 | 1,613 | -279 | 413,648 | 453,640 | 0.36% | +39,992 |
| Lennar Corporation(LEN) | 6,242 | 5,790 | -452 | 690,428 | 729,772 | 0.58% | +39,344 |
| Vanguard Small Cap ETF | 6,696 | 6,388 | -308 | 1,586,818 | 1,624,341 | 1.29% | +37,523 |
| BlackRock Inc.(BLK) | 379 | 373 | -6 | 397,666 | 434,870 | 0.34% | +37,204 |
| iShares Tr Natl Mun Bd ETF | 4,149 | 4,419 | +270 | 433,488 | 470,579 | 0.37% | +37,091 |
| Schlumberger Ltd(SLB) | 26,451 | 27,081 | +630 | 894,044 | 930,774 | 0.74% | +36,730 |
| Bank Amer Corp | 21,116 | 20,032 | -1,084 | 999,209 | 1,033,451 | 0.82% | +34,242 |
| NextEra Energy Inc(NEE) | 5,733 | 5,715 | -18 | 397,985 | 431,425 | 0.34% | +33,440 |
| iShares TR Core S&P Mid-Cap ETF | 9,045 | 9,045 | 0 | 560,971 | 590,277 | 0.47% | +29,306 |
| Lockheed Martin Corp Com(LMT) | 2,259 | 2,154 | -105 | 1,046,233 | 1,075,298 | 0.85% | +29,065 |
| Unitedhealth Group Inc(UNH) | 758 | 758 | 0 | 236,473 | 261,737 | 0.21% | +25,264 |
| Snap-On Inc.(SNA) | 721 | 719 | -2 | 224,361 | 249,155 | 0.20% | +24,794 |
| iShares Russell MidCap Index Fund | 5,180 | 5,180 | 0 | 476,405 | 500,129 | 0.40% | +23,724 |
| Cigna Group(CI) | 2,125 | 2,517 | +392 | 702,483 | 725,525 | 0.57% | +23,042 |
| Vanguard MSCI Europe ETF | 9,323 | 9,323 | 0 | 722,533 | 743,975 | 0.59% | +21,442 |
| Walmart Inc(WMT) | 4,013 | 4,013 | 0 | 392,391 | 413,580 | 0.33% | +21,189 |
| Astrazeneca Plc Adr(AZN) | 11,225 | 10,500 | -725 | 784,403 | 805,560 | 0.64% | +21,157 |
| Vanguard FTSE Emerging Mkt MFC | 20,590 | 19,152 | -1,438 | 1,018,381 | 1,037,655 | 0.82% | +19,274 |
| Travelers Cos Inc.(TRV) | 1,648 | 1,648 | 0 | 440,906 | 460,155 | 0.36% | +19,249 |
| McDonalds Corp(MCD) | 1,816 | 1,801 | -15 | 530,581 | 547,306 | 0.43% | +16,725 |
| iShares Core MSCI EAFE ETF | 4,230 | 4,230 | 0 | 353,120 | 369,321 | 0.29% | +16,201 |
| iShares Core S P 500 ETF | 818 | 783 | -35 | 507,896 | 524,062 | 0.42% | +16,166 |
| Norfolk Southern Corp(NSC) | 1,435 | 1,275 | -160 | 367,317 | 383,023 | 0.30% | +15,706 |
| Vanguard FTSE Developed Markets ETF | 4,750 | 4,750 | 0 | 270,798 | 284,620 | 0.23% | +13,822 |
| Boeing Co(BA) | 3,907 | 3,852 | -55 | 818,634 | 831,377 | 0.66% | +12,743 |
| Digital Rlty Tr Inc(DLR) | 1,450 | 1,499 | +49 | 252,779 | 259,147 | 0.21% | +6,368 |
| Autodesk, Inc. | 670 | 670 | 0 | 207,412 | 212,839 | 0.17% | +5,427 |
| WisdomTree Emerging Markets ETF(WT) | 38,906 | 38,429 | -477 | 1,762,053 | 1,767,350 | 1.40% | +5,297 |
| iShares 20 Year Treasury Bond ETF | 2,600 | 2,600 | 0 | 229,450 | 232,362 | 0.18% | +2,912 |
| Amgen Inc.(AMGN) | 1,289 | 1,285 | -4 | 359,902 | 362,627 | 0.29% | +2,725 |
| Truist Finl Corp(TFC) | 21,375 | 20,136 | -1,239 | 918,911 | 920,618 | 0.73% | +1,707 |
| Meta Platforms Inc(META) | 777 | 777 | 0 | 573,496 | 570,613 | 0.45% | -2,883 |
| Cisco Systems(CSCO) | 7,016 | 6,981 | -35 | 486,770 | 477,640 | 0.38% | -9,130 |
| T-Mobile US(TMUS) | 2,557 | 2,506 | -51 | 609,231 | 599,886 | 0.48% | -9,345 |
| Air Products & Chemicals Inc | 745 | 734 | -11 | 210,135 | 200,176 | 0.16% | -9,959 |
| iShares Russell Midcap Growth Index Fund | 7,046 | 6,786 | -260 | 977,139 | 966,394 | 0.77% | -10,745 |
| Vanguard REIT ETF | 5,577 | 5,315 | -262 | 496,688 | 485,897 | 0.38% | -10,791 |
| American Water Works Company | 6,266 | 6,184 | -82 | 871,663 | 860,751 | 0.68% | -10,912 |
| Abbott Laboratories | 3,060 | 3,014 | -46 | 416,191 | 403,695 | 0.32% | -12,496 |
| Mastercard Inc Cl A(MA) | 649 | 616 | -33 | 364,699 | 350,387 | 0.28% | -14,312 |
| Schwab Charles Corp(SCHW) | 10,361 | 9,746 | -615 | 945,338 | 930,451 | 0.74% | -14,887 |
| Hewlett Packard Enterprise Co(HPE) | 12,649 | 9,835 | -2,814 | 258,672 | 241,548 | 0.19% | -17,124 |
| Ishares Tr/0-5 Yr Tips Bd ETF | 7,987 | 7,781 | -206 | 821,942 | 804,244 | 0.64% | -17,698 |
| SAP SE-Sponsored ADR(SAP) | 853 | 853 | 0 | 259,397 | 227,930 | 0.18% | -31,467 |
| Vanguard Mid-Cap Etf | 2,104 | 1,897 | -207 | 588,762 | 557,225 | 0.44% | -31,537 |
| Intercontinental Exchange Inc(ICE) | 1,631 | 1,566 | -65 | 299,240 | 263,840 | 0.21% | -35,400 |
| Alphabet Inc Class A(GOOG) | 8,016 | 5,651 | -2,365 | 1,412,660 | 1,373,758 | 1.09% | -38,902 |
| TJX Companies Inc(TJX) | 5,315 | 4,271 | -1,044 | 656,349 | 617,330 | 0.49% | -39,019 |
| Chevron Corporation(CVX) | 3,547 | 2,994 | -553 | 507,895 | 464,938 | 0.37% | -42,957 |
| iShares MSCI Emerging Markets | 12,519 | 10,319 | -2,200 | 603,917 | 551,035 | 0.44% | -52,882 |
| Alphabet Inc Class C(GOOG) | 13,316 | 9,454 | -3,862 | 2,362,125 | 2,302,522 | 1.82% | -59,603 |
| Salesforce.Com(CRM) | 3,262 | 3,458 | +196 | 889,515 | 819,546 | 0.65% | -69,969 |
| Vanguard Index Funds S & P 500 ETF | 639 | 458 | -181 | 362,971 | 280,470 | 0.22% | -82,501 |
| Pepsico Inc(PEP) | 11,046 | 9,721 | -1,325 | 1,458,514 | 1,365,217 | 1.08% | -93,297 |
| O'Reilly Automotive Inc New Com(ORLY) | 3,375 | 1,950 | -1,425 | 304,189 | 210,230 | 0.17% | -93,959 |
| Procter & Gamble Co(PG) | 4,392 | 3,916 | -476 | 699,733 | 601,693 | 0.48% | -98,040 |
| Paypal Hldgs Inc(PYPL) | 10,725 | 10,016 | -709 | 797,082 | 671,673 | 0.53% | -125,409 |
| Spdr S P 400 Mid Cap Value ETF | 51,115 | 47,158 | -3,957 | 4,060,064 | 3,933,449 | 3.12% | -126,615 |
| Paychex Inc.(PAYX) | 2,716 | 2,114 | -602 | 395,069 | 267,971 | 0.21% | -127,098 |
| Coca Cola Co(KO) | 7,405 | 5,874 | -1,531 | 523,904 | 389,564 | 0.31% | -134,340 |
| Exxon-Mobil Corp | 6,301 | 4,770 | -1,531 | 679,248 | 537,818 | 0.43% | -141,430 |
| Nvidia Corp.(NVDA) | 12,866 | 10,052 | -2,814 | 2,032,699 | 1,875,502 | 1.49% | -157,197 |
| Constellation Brands Inc Cl A(STZ) | 5,573 | 5,289 | -284 | 906,616 | 712,270 | 0.56% | -194,346 |
| Canadian Natl Ry Co(CNI) | 4,014 | 2,313 | -1,701 | 417,617 | 218,116 | 0.17% | -199,501 |
| Texas Instruments Inc(TXN) | 989 | 0 | -989 | 205,336 | 0 | — | -205,336 |
| Diageo Plc New Adr(DEO) | 2,090 | 0 | -2,090 | 210,756 | 0 | — | -210,756 |
| Procore Technologies Inc(PCOR) | 3,371 | 0 | -3,371 | 230,644 | 0 | — | -230,644 |
| Microchip Technology Inc.(MCHP) | 3,292 | 0 | -3,292 | 231,658 | 0 | — | -231,658 |
| Schwab Fundamental US Large ETF | 24,540 | 13,920 | -10,620 | 602,212 | 366,096 | 0.29% | -236,116 |
| Accenture PLC | 806 | 0 | -806 | 240,905 | 0 | — | -240,905 |
| Intl Business Machines Corp(IBM) | 861 | 0 | -861 | 253,806 | 0 | — | -253,806 |
| Vanguard Small Cap Value | 1,339 | 0 | -1,339 | 261,118 | 0 | — | -261,118 |
| American Tower Com REIT(AMT) | 4,746 | 4,033 | -713 | 1,048,961 | 775,627 | 0.61% | -273,334 |
| Copart Inc(CPRT) | 5,658 | 0 | -5,658 | 277,638 | 0 | — | -277,638 |