Canandaigua National Trust Co of Florida

Q2 2025 13F Holdings

  • Location
    canandaigua, NY
  • Num holdings

    122

  • Value ($000)

    $140,625

  • Date Filed
    07/08/2025
  • Form type
    13F-HR
  • CIK
    0001471384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

Lilly Eli & Co

COM
$16.94M
12 %

21,736

SPY
SPY

SPDR S&P 500 ETF Trust

COM
$9.94M
7 %

16,084

IUSV
IUSV

iShares Core S&P US Value ETF

COM
$6.45M
5 %

68,178

FNDF
FNDF

Schwab Fundamental Intl Equity ETF

COM
$5.80M
4 %

144,959

KRE
KRE

SPDR S&P 500 Growth ETF

COM
$5.74M
4 %

60,250

MSFT
MSFT

Microsoft Corporation

COM
$4.77M
3 %

9,593

MDYV
MDYV

Spdr S P 400 Mid Cap Value ETF

COM
$4.06M
3 %

51,115

AMZN
AMZN

Amazon Com Inc

COM
$3.41M
2 %

15,549

EFA
EFA

iShares MSCI EAFE Index Fund

COM
$2.93M
2 %

32,821

---

SPDR S&P 600 Small Cap Value ETF

COM
$2.80M
2 %

35,147

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