Portfolio (Quarterly)
Guide ↗
Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 47,250.0 | $4.0M | 3.23% | +416.0 | +0.9% | $85.15 | +5.6% |
| 2 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 33,548.0 | $3.2M | 2.55% | +1K | +4.6% | $94.58 | +8.3% |
| 3 | VB | Vanguard Small Cap ETF | — | 6,710.0 | $1.8M | 1.41% | +133.0 | +2.0% | $261.92 | +9.4% |
| 4 | IWP | iShares Russell Midcap Growth Index Fund | — | 7,707.0 | $987K | 0.79% | +752.0 | +10.8% | $128.12 | +7.6% |
| 5 | AWK | American Water Works Company | Utilities | 6,289.0 | $856K | 0.69% | +724.0 | +13.0% | $136.09 | -9.0% |
| 6 | ABT | Abbott Laboratories | Healthcare | 7,502.0 | $770K | 0.62% | +4K | +148.2% | $102.67 | -14.5% |
| 7 | CRM | Salesforce.Com | Technology | 4,122.0 | $769K | 0.62% | +893.0 | +27.7% | $186.67 | -5.5% |
| 8 | AMT | American Tower Com REIT | Real Estate | 4,414.0 | $762K | 0.61% | +220.0 | +5.2% | $172.58 | +6.5% |
| 9 | CNI | Canadian Natl Ry Co | Industrials | 6,682.0 | $687K | 0.55% | +3K | +67.7% | $102.77 | +11.1% |
| 10 | ADSK | Autodesk, Inc. | Technology | 2,771.0 | $663K | 0.53% | +2K | +301.6% | $239.40 | +0.3% |
| 11 | PYPL | Paypal Hldgs Inc | Financial Services | 14,004.0 | $633K | 0.51% | +5K | +56.8% | $45.23 | -1.9% |
| 12 | LEN | Lennar Corporation | Consumer Cyclical | 6,480.0 | $563K | 0.45% | +690.0 | +11.9% | $86.84 | +2.3% |
| 13 | CI | Cigna Group | Healthcare | 1,930.0 | $515K | 0.41% | +793.0 | +69.7% | $266.75 | +5.7% |
| 14 | TMUS | T-Mobile US | Communication Services | 2,385.0 | $501K | 0.40% | +375.0 | +18.7% | $210.03 | -9.5% |
| 15 | MUB | iShares Tr Natl Mun Bd ETF | — | 4,569.0 | $485K | 0.39% | +100.0 | +2.2% | $106.15 | -0.1% |
| 16 | ABBV | Abbvie Inc | Healthcare | 1,458.0 | $317K | 0.26% | +95.0 | +7.0% | $217.49 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
28.0%
Financial Services
22.6%
Technology
13.6%
Industrials
7.7%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
1.9%
Utilities
1.7%