Canandaigua-National-Trust-Co-Of-Florida

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  "HD",
  "AZN",
  "MCD",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "LHX",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "ORCL",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "FNDX",
  "IEFA",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "IEF",
  "IWP",
  "IWR",
  "BKR",
  "AMZN",
  "HCA",
  "OVV",
  "VEA",
  "VGK",
  "VBR",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "NSC",
  "MKL",
  "NOV",
  null,
  "CRM",
  "DIA",
  null,
  "IXUS",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "STZ",
  "DFAX",
  "DLR",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 104
Total Value: 113453742
Accession Number: 0001471384-25-000003
Form Type: 13F-HR
CIK: canandaigua-national-trust-co-of-florida
Manager Name: Canandaigua-National-Trust-Co-Of-Florida

Data Enrichment

93% identified

97 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $113.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:24.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.3K

Value:$927.0K

% of Portfolio:0.8% ($927.0K/$113.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$908.5K

% of Portfolio:0.8% ($908.5K/$113.5M)

American Water Works Company, Inc.

AWK|030420103

Shares:6.1K

Value:$893.7K

% of Portfolio:0.8% ($893.7K/$113.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$884.0K

% of Portfolio:0.8% ($884.0K/$113.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:21.2K

Value:$872.8K

% of Portfolio:0.8% ($872.8K/$113.5M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$858.8K

% of Portfolio:0.8% ($858.8K/$113.5M)

46429B747

Shares:8.0K

Value:$826.4K

% of Portfolio:0.7% ($826.4K/$113.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$798.3K

% of Portfolio:0.7% ($798.3K/$113.5M)

Baker Hughes Co

BKR|05722G100

Shares:17.8K

Value:$780.1K

% of Portfolio:0.7% ($780.1K/$113.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.3K

Value:$766.7K

% of Portfolio:0.7% ($766.7K/$113.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.7K

Value:$762.8K

% of Portfolio:0.7% ($762.8K/$113.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.4K

Value:$742.0K

% of Portfolio:0.7% ($742.0K/$113.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$736.0K

% of Portfolio:0.6% ($736.0K/$113.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.7K

Value:$712.6K

% of Portfolio:0.6% ($712.6K/$113.5M)

922042874

VGK|922042874

Shares:10.1K

Value:$710.7K

% of Portfolio:0.6% ($710.7K/$113.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.9K	QoQ -3.77% (-191) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.5M)	QoQ +14.16% (-$131.5K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.7K	QoQ +330.54% (+4.3K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ +257.52% (+$747.3K) YoY-
VISA INC.(Vcusip92826C839)	2.9K	QoQ -18.64% (-676) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ -9.78% (-$112.1K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.8K	QoQ -1.90% (-249) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ +3.75% (-$36.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	24.0K	QoQ -3.51% (-877) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.5M)	QoQ -8.39% (-$91.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	10.3K	QoQ +39.78% (+2.9K) YoY-	All Managers (Combined)	$927.0K	0.8% ($927.0K/$113.5M)	QoQ +26.12% (+$192.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ +1.76% (-43) YoY-	All Managers (Combined)	$908.5K	0.8% ($908.5K/$113.5M)	QoQ -4.12% (-$39.1K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$893.7K	0.8% ($893.7K/$113.5M)	QoQ NEW(+$893.7K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +12.95% (+227) YoY-	All Managers (Combined)	$884.0K	0.8% ($884.0K/$113.5M)	QoQ +3.83% (+$32.7K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	21.2K	QoQ +6.31% (+1.3K) YoY-	All Managers (Combined)	$872.8K	0.8% ($872.8K/$113.5M)	QoQ +0.84% (+$7.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +1.91% (-60) YoY-	All Managers (Combined)	$858.8K	0.8% ($858.8K/$113.5M)	QoQ -18.19% (-$191.0K) YoY-
(cusip46429B747)✕	8.0K	QoQ -0.39% (-32) YoY-	All Managers (Combined)	$826.4K	0.7% ($826.4K/$113.5M)	QoQ +2.44% (-$19.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -30.14% (-647) YoY-	All Managers (Combined)	$798.3K	0.7% ($798.3K/$113.5M)	QoQ -17.92% (-$174.4K) YoY-
Baker Hughes Co(BKRcusip05722G100)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$780.1K	0.7% ($780.1K/$113.5M)	QoQ NEW(+$780.1K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.3K	QoQ +2.17% (+391) YoY-	All Managers (Combined)	$766.7K	0.7% ($766.7K/$113.5M)	QoQ +11.39% (+$78.5K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.7K	QoQ +4.37% (-490) YoY-	All Managers (Combined)	$762.8K	0.7% ($762.8K/$113.5M)	QoQ -20.20% (-$193.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.4K	QoQ -7.12% (-334) YoY-	All Managers (Combined)	$742.0K	0.7% ($742.0K/$113.5M)	QoQ -5.58% (-$43.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$736.0K	0.6% ($736.0K/$113.5M)	QoQ NEW(+$736.0K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	2.7K	QoQ -1.69% (-46) YoY-	All Managers (Combined)	$712.6K	0.6% ($712.6K/$113.5M)	QoQ +18.78% (-$112.7K) YoY-
(VGKcusip922042874)	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$710.7K	0.6% ($710.7K/$113.5M)	QoQ +10.61% (+$68.2K) YoY-