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Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida is an institution, managing $126.2M across 106 long positions as of Q3 2025 with 44% ETF concentration.
- Portfolio Value
- $126.2M
- Positions
- 106
- Top Holding
- LLY at 11.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Canandaigua National Trust Co of Florida's portfolio (47.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $14.3M | 11.30% | -$2.3M Sold | 0.00% 18.7K shares | |
ETF ETF | $9.4M | 7.44% | -$1.3M Sold | — 14.1K shares | |
ETF ETF | $7.4M | 5.83% | +$546.2K Bought | — 73.6K shares | |
ETF ETF | $6.6M | 5.23% | +$301.6K Bought | — 63.1K shares | |
ETF ETF | $6.3M | 5.00% | +$89.3K Bought | — 147.0K shares | |
Software - Infrastructure Technology | $4.1M | 3.26% | -$856.7K Sold | 0.00% 7.9K shares | |
ETF ETF | $3.9M | 3.12% | -$330.1K Sold | — 47.2K shares | |
ETF ETF | $2.9M | 2.30% | -$214.5K Sold | — 32.7K shares | |
Specialty Retail Consumer Cyclical | $2.8M | 2.21% | -$630.4K Sold | 0.00% 12.7K shares | |
Consumer Electronics Technology | $2.7M | 2.14% | -$523.0K Sold | 0.00% 10.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Canandaigua National Trust Co of Florida's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+135.64% | |
+41.53% | |
+34.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Canandaigua National Trust Co of Florida
GthenA