Canandaigua National Trust CO Of Florida Reduced Holdings in Q3 2025

Canandaigua National Trust CO Of Florida

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-3.05K
- 14.02%
$625.65 - $812.69 $1.91M - $2.48M
18.7K $14.3B
IXUS
Ishares Tr

ETFs
-25.8K
- 73.27%
$76.35 - $82.58 $1.97M - $2.13M
9.42K $778M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-43.1K
- 63.76%
$22.64 - $23.22 $976K - $1M
24.5K $566M
DFAX
Dimensional ETF Tr
-33.3K
- 74.84%
$29.25 - $31.56 $973K - $1.05M
11.2K $351M
MSFT
Microsoft Corp

Technology
-1.65K
- 17.24%
$491.09 - $535.64 $812K - $886K
7.94K $4.11B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.87K
- 18.46%
$211.65 - $238.24 $608K - $684K
12.7K $2.78B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.99K
- 12.4%
$617.65 - $666.84 $1.23M - $1.33M
14.1K $9.39B
IEMG
Ishares Inc

ETFs
-8.36K
- 53.86%
N/A
7.16K $472M
IEF
Ishares Barclays

ETFs
-4.35K
- 65.56%
$93.91 - $97.26 $408K - $423K
2.28K $220M
MKL
Markel Corp

Financial Services
-179
- 61.09%
$1898.34 - $2031.8 $340K - $364K
114 $218M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-673
- 31.27%
$459.11 - $506.91 $309K - $341K
1.48K $744M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.58K
- 13.95%
$87.29 - $93.61 $400K - $429K
28.2K $2.64B
MRK
Merck & Co., Inc.

Healthcare
-4.51K
- 26.03%
$77.6 - $87.37 $350K - $394K
12.8K $1.08B
AMT
American Tower Corp

Real Estate
-713
- 15.02%
$192.32 - $232.35 $137K - $166K
4.03K $776M
FNDX
Schwab Fundamental U S Large C

ETFs
-10.6K
- 43.28%
$24.38 - $26.34 $259K - $280K
13.9K $366M
CNI
Canadian National Railway CO

Industrials
-1.7K
- 42.38%
$92.01 - $106.6 $157K - $181K
2.31K $218M
STZ
Constellation Brands, Inc.

Consumer Defensive
-284
- 5.1%
$131.78 - $176.09 $37.4K - $50K
5.29K $712M
NVDA
Nvidia Corp

Technology
-2.81K
- 21.87%
$153.3 - $186.58 $431K - $525K
10.1K $1.88B
XOM
Exxon Mobil Corp

Energy
-1.53K
- 24.3%
$105.83 - $117.22 $162K - $179K
4.77K $538M
KO
Coca Cola CO

Consumer Defensive
-1.53K
- 20.68%
$65.67 - $71.67 $101K - $110K
5.87K $390M
PAYX
Paychex Inc

Industrials
-602
- 22.16%
$126.69 - $147.99 $76.3K - $89.1K
2.11K $268M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-3.96K
- 7.74%
$78.88 - $85.2 $312K - $337K
47.2K $3.93B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-709
- 6.61%
$65.64 - $78.22 $46.5K - $55.5K
10K $672M
PG
Procter & Gamble CO

Consumer Defensive
-476
- 10.84%
$150.47 - $161.22 $71.6K - $76.7K
3.92K $602M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.43K
- 42.22%
$89.32 - $107.82 $127K - $154K
1.95K $210M
PEP
Pepsico Inc

Consumer Defensive
-1.33K
- 12.0%
$133.81 - $152.16 $177K - $202K
9.72K $1.37B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-181
- 28.33%
$567.77 - $614.76 $103K - $111K
458 $280M
GOOG
Alphabet Inc.

Communication Services
-3.86K
- 29.0%
$175.16 - $255.24 $676K - $986K
9.45K $2.3B
EEM
Ishares Msci Emerging Markets

ETFs
-2.2K
- 17.57%
$48.07 - $53.4 $106K - $117K
10.3K $551M
CVX
Chevron Corp

Energy
-553
- 15.59%
$145.57 - $161.83 $80.5K - $89.5K
2.99K $465M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.04K
- 19.64%
$121.35 - $144.54 $127K - $151K
4.27K $617M
GOOGL
Alphabet Inc.

Communication Services
-2.37K
- 29.5%
$174.36 - $254.72 $412K - $602K
5.65K $1.37B
ICE
Intercontinental Exchange, Inc.

Financial Services
-65
- 3.99%
$167.28 - $188.45 $10.9K - $12.2K
1.57K $264M
VO
Vanguard Mid Cap ETF

ETFs
-207
- 9.84%
$279.83 - $293.74 $57.9K - $60.8K
1.9K $557M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-206
- 2.58%
$102.4 - $103.88 $21.1K - $21.4K
7.78K $804M
HPE
Hewlett Packard Enterprise CO

Technology
-2.81K
- 22.25%
$19.81 - $25.24 $55.7K - $71K
9.84K $242M
SCHW
Schwab Charles Corp

Financial Services
-615
- 5.94%
$91.03 - $98.69 $56K - $60.7K
9.75K $930M
MA
Mastercard Inc

Financial Services
-33
- 5.08%
$550.18 - $598.96 $18.2K - $19.8K
616 $350M
ABT
Abbott Laboratories

Healthcare
-46
- 1.5%
$120.51 - $136.62 $5.54K - $6.28K
3.01K $404M
AWK
American Water Works Company, Inc.

Utilities
-82
- 1.31%
$135.05 - $147.0 $11.1K - $12.1K
6.18K $861M
VNQ
Vanguard Specialized Funds Van

ETFs
-262
- 4.7%
$88.47 - $93.24 $23.2K - $24.4K
5.32K $486M
IWP
Ishares Russell Mid Cap Growth

ETFs
-260
- 3.69%
$137.51 - $145.26 $35.8K - $37.8K
6.79K $966M
APD
Air Products & Chemicals, Inc.

Basic Materials
-11
- 1.48%
$265.78 - $299.3 $2.92K - $3.29K
734 $200M
TMUS
T Mobile Us, Inc.

Communication Services
-51
- 1.99%
$226.02 - $259.01 $11.5K - $13.2K
2.51K $600M
CSCO
Cisco Systems, Inc.

Technology
-35
- 0.5%
$66.2 - $71.79 $2.32K - $2.51K
6.98K $478M
TFC
Truist Financial Corp

Financial Services
-1.24K
- 5.8%
$42.83 - $47.07 $53.1K - $58.3K
20.1K $921M
AMGN
Amgen Inc

Healthcare
-4
- 0.31%
$271.18 - $309.22 $1.08K - $1.24K
1.29K $363M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-477
- 1.23%
$45.07 - $47.56 $21.5K - $22.7K
38.4K $1.77B
BA
Boeing CO

Industrials
-55
- 1.41%
$209.79 - $237.38 $11.5K - $13.1K
3.85K $831M
Activity Summary
Buys All Purchases 17 New Holdings 3 Increased Positions 14 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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