Canandaigua National Trust Co of Florida

Q3 2025 13F Holdings

  • Location
    canandaigua, NY
  • Num holdings

    106

  • Value ($000)

    $126,227

  • Date Filed
    10/07/2025
  • Form type
    13F-HR
  • CIK
    0001471384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

Lilly Eli & Co

COM
532457108
$14.26 M
11 %

18,688

SPY
SPY

SPDR S&P 500 ETF Trust

COM
78462F103
$9.39 M
7 %

14,090

IUSV
IUSV

iShares Core S&P US Value ETF

COM
464287663
$7.36 M
6 %

73,643

KRE
KRE

SPDR S&P 500 Growth ETF

COM
78464A409
$6.60 M
5 %

63,136

FNDF
FNDF

Schwab Fundamental Intl Equity ETF

COM
808524755
$6.32 M
5 %

147,038

MSFT
MSFT

Microsoft Corporation

COM
594918104
$4.11 M
3 %

7,939

MDYV
MDYV

Spdr S P 400 Mid Cap Value ETF

COM
78464A839
$3.93 M
3 %

47,158

---

SPDR S&P 600 Small Cap Value ETF

COM
78464A300
$2.90 M
2 %

32,727

AMZN
AMZN

Amazon Com Inc

COM
023135106
$2.78 M
2 %

12,678

AAPL
AAPL

Apple Inc

COM
037833100
$2.70 M
2 %

10,619

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