Canandaigua National Trust CO Of Florida Reduced Holdings in Q2 2025

Canandaigua National Trust CO Of Florida

  • $141 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-38.9K
- 62.2%
$29.0 - $30.68 $1.13M - $1.19M
23.6K $726M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-18.1K
- 46.85%
$39.89 - $49.46 $724K - $898K
20.6K $1.02B
AAPL
Apple Inc.

Technology
-138
- 1.08%
$172.42 - $223.89 $23.8K - $30.9K
12.7K $2.6B
UNH
Unitedhealth Group Inc

Healthcare
-75
- 9.0%
$274.35 - $599.47 $20.6K - $45K
758 $236M
STZ
Constellation Brands, Inc.

Consumer Defensive
-80
- 1.42%
$160.0 - $195.62 $12.8K - $15.6K
5.57K $907M
TMUS
T Mobile Us, Inc.

Communication Services
-115
- 4.3%
$220.99 - $268.54 $25.4K - $30.9K
2.56K $609M
HD
Home Depot, Inc.

Consumer Cyclical
-252
- 10.17%
$335.24 - $380.78 $84.5K - $96K
2.23K $817M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-39
- 4.93%
$390.26 - $489.06 $15.2K - $19.1K
752 $305M
GOOGL
Alphabet Inc.

Communication Services
-1.67K
- 17.22%
$144.7 - $178.6 $241K - $298K
8.02K $1.41B
JNJ
Johnson & Johnson

Healthcare
-282
- 10.93%
$146.36 - $159.82 $41.3K - $45.1K
2.3K $351M
VB
Vanguard Small Cap ETF

ETFs
-769
- 10.3%
$193.73 - $237.37 $149K - $183K
6.7K $1.59B
SCHW
Schwab Charles Corp

Financial Services
-2.48K
- 19.32%
$69.06 - $91.24 $171K - $226K
10.4K $945M
ABBV
Abb Vie Inc.

Healthcare
-114
- 7.58%
$170.16 - $206.27 $19.4K - $23.5K
1.39K $258M
VBR
Vanguard Small Cap Value ETF

ETFs
-362
- 21.28%
$162.76 - $195.77 $58.9K - $70.9K
1.34K $261M
AMGN
Amgen Inc

Healthcare
-28
- 2.13%
$262.28 - $309.85 $7.34K - $8.68K
1.29K $360M
MA
Mastercard Inc

Financial Services
-44
- 6.35%
$479.92 - $590.74 $21.1K - $26K
649 $365M
ABT
Abbott Laboratories

Healthcare
-165
- 5.12%
$123.95 - $138.08 $20.5K - $22.8K
3.06K $416M
VNQ
Vanguard Specialized Funds Van

ETFs
-36
- 0.64%
$79.79 - $91.42 $2.87K - $3.29K
5.58K $497M
AMT
American Tower Corp

Real Estate
-126
- 2.59%
$203.96 - $228.19 $25.7K - $28.8K
4.75K $1.05B
MUB
Ishares National Muni Bond ETF

ETFs
-50
- 1.19%
$102.31 - $105.8 $5.12K - $5.29K
4.15K $433M
ADBE
Adobe Inc.

Technology
-39
- 2.03%
$340.0 - $420.68 $13.3K - $16.4K
1.88K $727M
BAC
Bank Of America Corp

Financial Services
-2.92K
- 12.16%
$34.39 - $47.46 $100K - $139K
21.1K $999M
ICE
Intercontinental Exchange, Inc.

Financial Services
-64
- 3.78%
$151.62 - $183.47 $9.7K - $11.7K
1.63K $299M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-800
- 7.9%
$62.73 - $78.42 $50.2K - $62.7K
9.32K $723M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-357
- 1.01%
$67.03 - $80.35 $23.9K - $28.7K
35.1K $2.8B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3
- 0.26%
$376.48 - $440.65 $1.13K - $1.32K
1.16K $512M
LHX
L3 Harris Technologies, Inc.

Industrials
-26
- 2.71%
$200.21 - $256.99 $5.21K - $6.68K
935 $235M
IWR
Ishares Russell Mid Cap ETF

ETFs
-20
- 0.38%
$74.88 - $91.97 $1.5K - $1.84K
5.18K $476M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-965
- 8.25%
$57.41 - $74.81 $55.4K - $72.2K
10.7K $797M
IWM
Ishares Russell 2000 ETF

ETFs
-14
- 0.56%
$174.82 - $215.79 $2.45K - $3.02K
2.49K $537M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-569
- 1.1%
$66.87 - $79.47 $38K - $45.2K
51.1K $4.06B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-16
- 1.13%
$416.06 - $551.64 $6.66K - $8.83K
1.4K $772M
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.14%
$462.22 - $707.75 $462 - $708
691 $489M
META
Meta Platforms, Inc.

Communication Services
-25
- 3.12%
$484.66 - $738.09 $12.1K - $18.5K
777 $573M
ORCL
Oracle Corp

Technology
-123
- 6.1%
$122.82 - $218.63 $15.1K - $26.9K
1.89K $414M
JPM
Jpmorgan Chase & CO

Financial Services
-30
- 0.57%
$210.28 - $289.91 $6.31K - $8.7K
5.26K $1.53B
Activity Summary
Buys All Purchases 75 New Holdings 21 Increased Positions 54 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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