Portfolio (Quarterly) Guide ↗

Canandaigua National Trust Co of Florida

· CIK 0001471384

13F Portfolio $125M AUM 108 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 16 Added 66 Reduced 31 Exited

Page 1 of 2 · 31 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CGGR	Capital Group Growth ETF	—	32,960	$1.5M	0.92%	SOLD
2	CGCV	Capital Group Conservative Equity ETF	—	47,725	$1.5M	0.91%	SOLD
3	ADBE	Adobe Inc.	Technology	3,147	$1.1M	0.69%	SOLD
4	BNL	Broadstone Net Lease Inc	Real Estate	60,148	$1.0M	0.65%	SOLD
5	—	Astrazeneca Plc Adr	—	11,093	$1.0M	0.64%	SOLD
6	VXF	Vanguard Extended Mkt Fd	—	3,997	$836K	0.52%	SOLD
7	CGGE	Capital Group Global Equity ETF	—	25,060	$793K	0.50%	SOLD
8	CMCSA	Comcast Corp New Cl A	Communication Services	26,246	$784K	0.49%	SOLD
9	IEF	iShares Lehman 7-10 Year Treasury Bond	—	6,632	$638K	0.40%	SOLD
10	ITOT	iShares Core S&P Total US Stock Mkt ETF	—	4,028	$599K	0.38%	SOLD
11	DMBS	Doubleline ETF Trust - Mortgage ETF	—	11,725	$582K	0.36%	SOLD
12	MCO	Moody's Corp	Financial Services	877	$448K	0.28%	SOLD
13	AXP	American Express Co	Financial Services	932	$345K	0.22%	SOLD
14	WBD	Warner Bros Discovery Inc	Communication Services	11,288	$325K	0.20%	SOLD
15	RSG	Republic Services Inc	Industrials	1,506	$319K	0.20%	SOLD
16	JKHY	Henry Jack & Assoc Inc	Technology	1,693	$309K	0.19%	SOLD
17	ORLY	O'Reilly Automotive Inc New Com	Consumer Cyclical	3,375	$308K	0.19%	SOLD
18	CGNG	Capital Group New Geography Equity ETF	—	9,565	$305K	0.19%	SOLD
19	PAYX	Paychex Inc.	Industrials	2,716	$305K	0.19%	SOLD
20	IBM	Intl Business Machines Corp	Technology	962	$285K	0.18%	SOLD

Page 1 of 2 · 31 positions

1 2 Next →

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%