Canandaigua National Trust Co of Florida
CIK 1471384 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.5M
- Posisi
- 108
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.933 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: -22.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,20%
- Bobot 25 kepemilikan teratas
- 65,80%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 4,67% Perkiraan pembelian $6.637.910 · penjualan $37.524.611
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 69,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 16
- Menurun
- 68
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
17,5%
Technology
8,0%
Industrials
4,2%
Energy
4,0%
Retail
3,6%
Communication Services
3,5%
Financial Services
3,4%
Financials
3,0%
Consumer Staples
1,9%
Real Estate
1,2%
Utilities
1,1%
Consumer products
0,9%
Logistics & Transportation
0,6%
Consumer Discretionary
0,5%
Communications
0,4%
Telecommunication
0,4%
Materials
0,4%
Lainnya/Tidak terpetakan
45,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15.678.399 | 12,59% | 17.046 | $-4.432.088 | Turun ×1 | ||
| SPY SPY | $8.754.877 | 7,03% | 13.462 | $-1.872.846 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $7.542.471 | 6,06% | 73.765 | $-58.922 | Turun ×1 | ||
| FNDF | $6.555.984 | 5,26% | 133.987 | $-63.529 | Turun ×2 | ||
| SPYG | $6.015.590 | 4,83% | 61.440 | $-637.262 | Turun ×2 | ||
| MDYV | $4.023.338 | 3,23% | 47.250 | $58.840 | Naik ×1 | ||
| SLYV | $3.172.970 | 2,55% | 33.548 | $254.834 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.918.420 | 2,34% | 7.884 | $-1.709.823 | Turun ×1 | ||
| EFA | $2.736.346 | 2,20% | 28.172 | $-399.706 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.634.616 | 2,12% | 12.650 | $-906.163 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.553.127 | 2,05% | 10.060 | $-833.705 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.446.342 | 1,96% | 8.528 | $-1.638.706 | Turun ×1 | ||
| DEM | $1.822.083 | 1,46% | 36.669 | $37.995 | Turun ×3 | ||
| VB | $1.757.483 | 1,41% | 6.710 | $60.946 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.631.861 | 1,31% | 9.357 | $-1.446.881 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.508.540 | 1,21% | 5.246 | $-951.953 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.464.623 | 1,18% | 4.979 | $-337.553 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.391.394 | 1,12% | 11.567 | $-315.186 | Turun ×1 | ||
| NOV NOV Inc. Common Stock | $1.373.788 | 1,10% | 73.035 | $-197.746 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.065.540 | 0,86% | 1.763 | $-30.456 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.021.653 | 0,82% | 6.579 | $-411.681 | Turun ×1 | ||
| IWP | $987.421 | 0,79% | 7.707 | $35.003 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $984.798 | 0,79% | 16.131 | $21.354 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $957.139 | 0,77% | 18.625 | $63.729 | Turun ×2 | ||
| VWO | $952.793 | 0,77% | 17.628 | $-57.841 | Turun ×4 | ||
| PFE Pfizer, Inc. Common Stock | $945.369 | 0,76% | 33.667 | $-23.017 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $910.845 | 0,73% | 18.684 | $-194.820 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $861.421 | 0,69% | 9.166 | $-114.600 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $856.090 | 0,69% | 4.438 | $42.161 | |||
| AWK American Water Works Company, Inc. Common Stock | $855.870 | 0,69% | 6.289 | $129.637 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $815.889 | 0,66% | 9.417 | $-2.151.335 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $778.061 | 0,62% | 4.586 | $665 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $777.792 | 0,62% | 7.906 | $-411.298 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $770.230 | 0,62% | 7.502 | $391.604 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $769.454 | 0,62% | 4.122 | $-85.940 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $761.768 | 0,61% | 4.414 | $25.427 | Naik ×2 | ||
| V Visa Inc. | $751.066 | 0,60% | 2.485 | $-475.016 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $749.728 | 0,60% | 7.171 | Naik ×1 | |||
| VGK | $744.178 | 0,60% | 9.028 | $-35.318 | Turun ×1 | ||
| STIP | $741.800 | 0,60% | 7.172 | $-54.180 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $708.746 | 0,57% | 3.561 | $-131.074 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $701.364 | 0,56% | 15.257 | $-288.298 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $693.629 | 0,56% | 2.109 | $-55.821 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $693.085 | 0,56% | 22.859 | $-123.918 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $686.709 | 0,55% | 6.682 | $292.891 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $686.550 | 0,55% | 4.299 | $-210.993 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $667.046 | 0,54% | 3.224 | $-46.690 | Turun ×1 | ||
| BRKB | $664.650 | 0,53% | 1.387 | $-491.445 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $663.377 | 0,53% | 2.771 | $459.130 | Naik ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $633.401 | 0,51% | 14.004 | $112.009 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $632.249 | 0,51% | 1.336 | $-244.981 | Turun ×1 | ||
| IJH | $610.809 | 0,49% | 9.045 | $13.839 | |||
| IWM | $601.648 | 0,48% | 2.426 | $4.464 | |||
| QQQ Invesco QQQ Trust, Series 1 | $566.214 | 0,45% | 981 | $-182.016 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $563.151 | 0,45% | 1.812 | $-45.358 | Turun ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $562.723 | 0,45% | 6.480 | $-32.489 | Naik ×1 | ||
| EEM | $561.426 | 0,45% | 9.886 | $-109.811 | Turun ×1 | ||
| GOVT | $561.203 | 0,45% | 24.496 | $-911.039 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $560.045 | 0,45% | 662 | $-32.401 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $553.863 | 0,44% | 9.609 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $547.010 | 0,44% | 7.050 | $-76.702 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $543.961 | 0,44% | 3.766 | $-74.565 | Turun ×1 | ||
| VO | $523.242 | 0,42% | 1.822 | $-18.018 | Turun ×3 | ||
| OTIS Otis Worldwide Corporation Common Stock | $519.828 | 0,42% | 6.744 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $514.828 | 0,41% | 1.930 | $201.891 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $506.480 | 0,41% | 2.072 | $29.046 | Turun ×1 | ||
| IVV | $501.665 | 0,40% | 768 | $-34.643 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $500.922 | 0,40% | 2.385 | $92.812 | Naik ×1 | ||
| EMN Eastman Chemical Company Common Stock | $495.622 | 0,40% | 6.494 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $491.800 | 0,39% | 5.295 | $37.736 | Turun ×5 | ||
| IWR | $488.678 | 0,39% | 5.026 | $4.825 | |||
| MUB | $484.999 | 0,39% | 4.569 | $6.324 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $484.700 | 0,39% | 5.240 | Naik ×1 | |||
| IEMG | $482.042 | 0,39% | 6.911 | $-553.348 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $479.230 | 0,38% | 1.643 | $1.791 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $473.880 | 0,38% | 3.813 | $26.792 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $473.715 | 0,38% | 2.900 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $450.838 | 0,36% | 788 | $-132.021 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $446.718 | 0,36% | 5.874 | $-89.841 | Turun ×1 | ||
| VNQ | $441.460 | 0,35% | 4.977 | $-30.811 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $434.535 | 0,35% | 1.235 | $13.942 | Turun ×1 | ||
| FNDX | $387.672 | 0,31% | 13.920 | $-280.061 | Turun ×1 | ||
| IEFA | $382.942 | 0,31% | 4.230 | $4.526 | |||
| DFAX | $379.683 | 0,30% | 11.177 | $-1.084.330 | Turun ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $379.200 | 0,30% | 2.528 | $-47.234 | Turun ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $365.351 | 0,29% | 1.273 | $-20.090 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $361.603 | 0,29% | 376 | $-54.759 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $358.817 | 0,29% | 730 | $-84.462 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $317.100 | 0,25% | 1.458 | $5.668 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $312.706 | 0,25% | 906 | $46.732 | |||
| MA Mastercard Incorporated Common Stock | $311.288 | 0,25% | 623 | $-59.213 | Turun ×1 | ||
| VEA | $302.586 | 0,24% | 4.722 | $7.603 | |||
| VOO | $273.678 | 0,22% | 458 | $-127.058 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $272.297 | 0,22% | 1.511 | $38.530 | |||
| SNA Snap-On Incorporated Common Stock | $263.698 | 0,21% | 726 | $13.518 | |||
| GLD | $257.313 | 0,21% | 598 | $14.375 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $246.300 | 0,20% | 1.566 | $-7.329 | |||
| DVY iShares Select Dividend ETF | $244.830 | 0,20% | 1.617 | Naik ×1 | |||
| APA APA Corporation - Common Stock | $239.616 | 0,19% | 5.646 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $236.466 | 0,19% | 764 | $-88.522 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MUB | $484.999 | 0,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CGGR | 31 Maret 2026 | 32.960 | $1.465.731 | Tidak lagi dilacak |
| CGCV | 31 Maret 2026 | 47.725 | $1.455.135 | Tidak lagi dilacak |
| BNL | 31 Maret 2025 | 72.088 | $1.143.316 | 24,3% |
| ADBE | 31 Maret 2026 | 3.147 | $1.101.419 | 12,3% |
| CAT | 31 Des. 2025 | 2.204 | $1.051.639 | 43,8% |
| BNL | 31 Maret 2026 | 60.148 | $1.044.771 | 15,9% |
| AZN | 31 Maret 2026 | 11.093 | $1.019.779 | -16,1% |
| BNL | 30 Sep. 2025 | 60.148 | $965.375 | 18,5% |
| CMCSA | 31 Maret 2025 | 22.724 | $852.832 | -28,3% |
| VXF | 31 Maret 2026 | 3.997 | $835.853 | Tidak lagi dilacak |
| CGGE | 31 Maret 2026 | 25.060 | $792.648 | Tidak lagi dilacak |
| CMCSA | 31 Maret 2026 | 26.246 | $784.493 | -7,8% |
| VXF | 30 Sep. 2025 | 3.997 | $770.262 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 3.934 | $747.381 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 2.018 | $703.475 | 91,1% |
| IEF | 31 Maret 2026 | 6.632 | $637.733 | |
| ITOT | 31 Maret 2026 | 4.028 | $598.923 | Tidak lagi dilacak |
| SPTS | 31 Maret 2025 | 20.467 | $593.748 | Tidak lagi dilacak |
| DMBS | 31 Maret 2026 | 11.725 | $582.205 | Tidak lagi dilacak |
| DMBS | 30 Sep. 2025 | 11.725 | $575.346 | Tidak lagi dilacak |
| DMBS | 31 Maret 2025 | 11.334 | $545.165 | Tidak lagi dilacak |
| ITOT | 30 Sep. 2025 | 3.919 | $529.222 | Tidak lagi dilacak |
| DIA | 30 Sep. 2025 | 1.161 | $511.595 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 3.856 | $495.959 | Tidak lagi dilacak |
| MCO | 31 Maret 2026 | 877 | $448.015 | 14,5% |
| MCO | 30 Sep. 2025 | 877 | $439.894 | 4,9% |
| MCO | 31 Maret 2025 | 877 | $415.145 | 7,3% |
| DIS | 31 Maret 2025 | 3.726 | $414.890 | 8,5% |
| RSG | 30 Sep. 2025 | 1.506 | $371.395 | -4,2% |
| BN | 31 Maret 2025 | 6.412 | $368.369 | 20,1% |
| AXP | 31 Maret 2025 | 1.216 | $360.897 | 24,6% |
| TGT | 31 Maret 2025 | 2.630 | $355.523 | 55,6% |
| WFC | 31 Maret 2025 | 5.058 | $355.274 | 17,9% |
| AXP | 31 Maret 2026 | 932 | $344.793 | 10,8% |
| WBD | 31 Maret 2026 | 11.288 | $325.320 | 3,5% |
| CPRT | 31 Maret 2025 | 5.658 | $324.713 | -39,4% |
| BN | 30 Sep. 2025 | 5.213 | $322.424 | -8,2% |
| RSG | 31 Maret 2026 | 1.506 | $319.167 | 0,3% |
| MTUM | 31 Maret 2025 | 1.512 | $312.863 | Tidak lagi dilacak |
| JKHY | 31 Maret 2026 | 1.693 | $308.939 | 3,9% |
| ORLY | 31 Maret 2026 | 3.375 | $307.834 | -3,7% |
| CGNG | 31 Maret 2026 | 9.565 | $305.410 | Tidak lagi dilacak |
| JKHY | 30 Sep. 2025 | 1.693 | $305.028 | 10,2% |
| PAYX | 31 Maret 2026 | 2.716 | $304.681 | 32,5% |
| OVV | 30 Juni 2025 | 7.090 | $303.452 | 75,6% |
| AXP | 30 Sep. 2025 | 934 | $297.927 | 0,9% |
| JKHY | 31 Maret 2025 | 1.693 | $296.783 | -10,1% |
| MTUM | 30 Sep. 2025 | 1.214 | $291.748 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 962 | $284.954 | -3,6% |
| CPRT | 30 Sep. 2025 | 5.658 | $277.638 | -23,7% |
| DEO | 31 Maret 2025 | 2.113 | $268.626 | -11,0% |
| GLD | 30 Juni 2025 | 923 | $265.953 | Tidak lagi dilacak |
| MTUM | 31 Maret 2026 | 1.059 | $265.078 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 1.339 | $261.118 | Tidak lagi dilacak |
| SIRI | 31 Maret 2026 | 12.967 | $259.275 | 24,9% |
| IBM | 30 Sep. 2025 | 861 | $253.806 | -17,2% |
| RSG | 31 Maret 2025 | 1.226 | $246.647 | -9,2% |
| PCOR | 31 Maret 2026 | 3.371 | $245.207 | 9,2% |
| VGIT | 31 Maret 2026 | 4.070 | $243.915 | |
| COST | 31 Maret 2025 | 266 | $243.728 | -0,3% |
| ACN | 30 Sep. 2025 | 806 | $240.905 | -26,0% |
| PANW | 31 Maret 2026 | 1.307 | $240.749 | 114,6% |
| MCHP | 30 Sep. 2025 | 3.292 | $231.658 | 18,9% |
| FWONK | 31 Maret 2026 | 2.349 | $231.400 | 22,9% |
| MS | 31 Maret 2026 | 1.301 | $230.967 | 28,6% |
| PCOR | 30 Sep. 2025 | 3.371 | $230.644 | -14,7% |
| SAP | 31 Des. 2025 | 853 | $227.930 | -11,3% |
| BN | 31 Maret 2026 | 4.961 | $227.660 | 3,7% |
| CPRT | 31 Maret 2026 | 5.697 | $223.038 | 3,3% |
| DUK | 31 Maret 2025 | 2.044 | $220.221 | 0,2% |
| BMY | 30 Juni 2025 | 3.601 | $219.625 | 42,7% |
| IWN | 31 Maret 2026 | 1.195 | $216.546 | Tidak lagi dilacak |
| DEO | 30 Sep. 2025 | 2.090 | $210.756 | -2,3% |
| MCHP | 31 Maret 2025 | 3.602 | $206.575 | 57,7% |
| TXN | 30 Sep. 2025 | 989 | $205.336 | 44,3% |
| AMD | 31 Maret 2026 | 949 | $203.238 | 131,4% |
| APD | 31 Des. 2025 | 734 | $200.176 | 22,9% |