Canandaigua National Trust CO Of Florida Reduced Holdings in Q1 2025

Canandaigua National Trust CO Of Florida

  • $113 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.18K
- 12.92%
$551.42 - $612.93 $1.2M - $1.33M
14.7K $8.2B
IXUS
Ishares Tr

ETFs
-23.8K
- 70.56%
$65.06 - $72.31 $1.55M - $1.72M
9.92K $693M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-58.3K
- 70.75%
$22.25 - $23.0 $1.3M - $1.34M
24.1K $554M
MSFT
Microsoft Corp

Technology
-1.53K
- 15.07%
$375.39 - $447.2 $573K - $683K
8.61K $3.23B
AAPL
Apple Inc.

Technology
-2.44K
- 15.97%
$209.68 - $247.1 $511K - $602K
12.8K $2.85B
GOOG
Alphabet Inc.

Communication Services
-3.21K
- 30.3%
$156.06 - $207.71 $500K - $666K
7.37K $1.15B
DLR
Digital Realty Trust, Inc.

Real Estate
-4.04K
- 73.71%
$142.1 - $183.56 $573K - $741K
1.44K $206M
DFAX
Dimensional ETF Tr
-31.3K
- 73.13%
$24.45 - $27.2 $765K - $851K
11.5K $301M
CSCO
Cisco Systems, Inc.

Technology
-13K
- 65.15%
$58.74 - $64.87 $762K - $842K
6.94K $428M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.36K
- 8.58%
$190.26 - $242.06 $259K - $329K
14.5K $2.76B
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.22K
- 74.97%
$283.24 - $338.07 $630K - $752K
742 $219M
NVDA
Nvidia Corp

Technology
-2K
- 14.1%
$106.98 - $149.43 $214K - $299K
12.2K $1.32B
NEE
Nextera Energy Inc

Utilities
-7.76K
- 53.95%
$66.96 - $76.16 $520K - $591K
6.63K $470M
IEMG
Ishares Inc

ETFs
-10.6K
- 59.56%
N/A
7.21K $389M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-562
- 1.56%
$77.33 - $90.16 $43.5K - $50.7K
35.5K $2.78B
MKL
Markel Corp

Financial Services
-169
- 59.72%
$1660.14 - $2059.83 $281K - $348K
114 $213M
FNDX
Schwab Fundamental U S Large C

ETFs
-10.6K
- 42.24%
$23.03 - $25.01 $245K - $266K
14.5K $343M
HPE
Hewlett Packard Enterprise CO

Technology
-6.16K
- 32.76%
$14.77 - $24.42 $91K - $151K
12.6K $195M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.5K
- 24.97%
$112.81 - $126.16 $169K - $189K
4.5K $548M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-647
- 30.15%
$442.66 - $534.52 $286K - $346K
1.5K $798M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.11K
- 6.17%
$30.73 - $32.26 $126K - $133K
62.6K $1.92B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.08K
- 44.4%
$85.29 - $92.57 $177K - $192K
2.6K $237M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.47K
- 13.49%
$74.85 - $84.89 $334K - $379K
28.6K $2.34B
CNI
Canadian National Railway CO

Industrials
-1.23K
- 34.37%
$95.46 - $106.79 $117K - $131K
2.34K $228M
PEP
Pepsico Inc

Consumer Defensive
-703
- 9.04%
$142.64 - $156.42 $100K - $110K
7.07K $1.06B
V
Visa Inc.

Financial Services
-676
- 18.65%
$306.92 - $362.71 $207K - $245K
2.95K $1.03B
XOM
Exxon Mobil Corp

Energy
-1.51K
- 23.48%
$105.44 - $118.93 $160K - $180K
4.93K $586M
BAC
Bank Of America Corp

Financial Services
-877
- 3.52%
$39.61 - $47.74 $34.7K - $41.9K
24K $1B
IWM
Ishares Russell 2000 ETF

ETFs
-110
- 4.21%
$198.1 - $229.79 $21.8K - $25.3K
2.5K $499M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 1.05%
$468.34 - $539.52 $7.03K - $8.09K
1.42K $664M
EEM
Ishares Msci Emerging Markets

ETFs
-2.08K
- 16.41%
$40.81 - $45.34 $84.7K - $94.1K
10.6K $462M
VNQ
Vanguard Specialized Funds Van

ETFs
-824
- 12.8%
$85.55 - $94.34 $70.5K - $77.7K
5.61K $508M
ORCL
Oracle Corp

Technology
-59
- 2.84%
$139.81 - $186.47 $8.25K - $11K
2.02K $282M
GLD
Spdr Gold Trust

ETFs
-400
- 30.23%
$243.19 - $288.14 $97.3K - $115K
923 $266M
PG
Procter & Gamble CO

Consumer Defensive
-334
- 7.12%
$158.56 - $176.26 $53K - $58.9K
4.35K $742M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-95
- 1.04%
$57.21 - $65.8 $5.43K - $6.25K
9.05K $528M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22
- 2.71%
$497.6 - $606.74 $10.9K - $13.3K
791 $394M
WMT
Walmart Inc.

Consumer Defensive
-200
- 4.75%
$84.5 - $105.05 $16.9K - $21K
4.01K $352M
UNH
Unitedhealth Group Inc

Healthcare
-42
- 4.8%
$461.52 - $548.18 $19.4K - $23K
833 $436M
OVV
Ovintiv Inc.

Energy
-96
- 1.34%
$37.84 - $45.91 $3.63K - $4.41K
7.09K $303M
CVX
Chevron Corp

Energy
-383
- 11.22%
$146.71 - $167.97 $56.2K - $64.3K
3.03K $507M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-32
- 0.4%
$100.59 - $103.47 $3.22K - $3.31K
7.99K $826M
ABBV
Abb Vie Inc.

Healthcare
-121
- 7.45%
$169.2 - $216.66 $20.5K - $26.2K
1.5K $315M
KO
Coca Cola CO

Consumer Defensive
-399
- 6.39%
$60.81 - $72.32 $24.3K - $28.9K
5.85K $419M
SCHW
Schwab Charles Corp

Financial Services
-249
- 1.9%
$71.24 - $83.64 $17.7K - $20.8K
12.8K $1.01B
ABT
Abbott Laboratories

Healthcare
-75
- 2.27%
$111.1 - $140.22 $8.33K - $10.5K
3.23K $428M
AMGN
Amgen Inc

Healthcare
-14
- 1.05%
$258.59 - $327.36 $3.62K - $4.58K
1.32K $410M
TMUS
T Mobile Us, Inc.

Communication Services
-46
- 1.69%
$211.3 - $272.83 $9.72K - $12.6K
2.67K $713M
AMT
American Tower Corp

Real Estate
-191
- 3.77%
$173.46 - $217.6 $33.1K - $41.6K
4.87K $1.06B
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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