Canandaigua National Trust Co of Florida
SEC Form 13F institutional filer · CIK 0001471384
13F-HR · 76 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
58.8%
Canandaigua National Trust Co of Florida — $100M AUM allocation strategy
Canandaigua National Trust Co of Florida files SEC Form 13F and reports $100M of long US equity value across 76 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 18.0%, followed by Financials 12.4% and Information Technology 7.1%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Canandaigua National Trust Co of Florida — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$100M
total across 76 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +5.07K sh · +$112K+$ABT +4.48K sh · +$392K+$ADSK +2.08K sh · +$459K
Biggest trims (shares)
−$IVV −78K sh · −$4.29M−$SCHW −23.7K sh · −$458K−$NVDA −7.15K sh · −$1.45M
Exited to nil (held last quarter, gone now)
$ADBE ($1.1M last qtr)$CMCSA ($784K last qtr)$MCO ($448K last qtr)$AXP ($345K last qtr)$WBD ($325K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals18.0%—
- Investment Banking & Brokerage7.8%—
- Interactive Media & Services3.9%—
- Financial Exchanges & Data3.1%—
- Systems Software2.9%—
- Broadline Retail2.6%—
- Technology Hardware, Storage & Peripherals2.6%—
- Oil & Gas Equipment & Services1.9%—
- Other holdings57.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 17K | $15.7M | -1.67K | 15.6% |
| $SCHW | Charles Schwab Corporation | 157K | $7.81M | -23.7K | 7.8% |
| $SPGI | S&P Global Inc | 33.5K | $3.17M | +1.47K | 3.2% |
| $MSFT | Microsoft Corporation | 7.88K | $2.92M | -1.69K | 2.9% |
| $AMZN | Amazon.com Inc | 12.7K | $2.63M | -2.69K | 2.6% |
| $AAPL | Apple Inc | 10.1K | $2.55M | -2.4K | 2.5% |
| $GOOGL | Alphabet Inc | 8.53K | $2.45M | -4.49K | 2.4% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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