Fund Universe

← Fund Universe

☆Canandaigua National Trust Co of Florida

CIK 0001471384 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.174
AUM ($M)
125
Positions
108
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
5
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 139 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › Lilly Eli & Co TRIM — 12.6% +0.0% 15.7 17,046 -1,667 4 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust TRIM — 7.0% +0.4% 8.8 13,462 -2,123 4 —
☆IUSV funds › iShares Core S&P US Value ETF TRIM — 6.1% +1.3% 7.5 73,765 -366 4 —
☆FNDF funds › Schwab Fundamental Intl Equity ETF TRIM — 5.3% +1.1% 6.6 133,987 -12,430 4 —
☆SPYG funds › State Street SPDR S&P 500 Growth ETF TRIM — 4.8% +0.7% 6.0 61,440 -911 4 —
☆MDYV funds › State Street SPDR S&P 400 Mid Cap Value ETF ADD — 3.2% +0.7% 4.0 47,250 +416 4 —
☆SLYV funds › State Street SPDR S&P 600 Small Cap Value ETF ADD — 2.5% +0.7% 3.2 33,548 +1,470 4 —
☆MSFT funds › Microsoft Corporation TRIM — 2.3% -0.6% 2.9 7,884 -1,686 4 —
☆EFA funds › iShares MSCI EAFE Index Fund TRIM — 2.2% +0.2% 2.7 28,172 -4,485 4 —
☆AMZN funds › Amazon Com Inc TRIM — 2.1% -0.1% 2.6 12,650 -2,690 4 —
☆AAPL funds › Apple Inc TRIM — 2.1% -0.1% 2.6 10,060 -2,398 4 —
☆GOOG funds › Alphabet Inc Class C TRIM — 2.0% -0.6% 2.4 8,528 -4,490 4 —
☆DEM funds › WisdomTree Emerging Markets ETF TRIM — 1.5% +0.3% 1.8 36,669 -1,526 4 —
☆VB funds › Vanguard Small Cap ETF ADD — 1.4% +0.3% 1.8 6,710 +133 4 —
☆NVDA funds › Nvidia Corp. TRIM — 1.3% -0.6% 1.6 9,357 -7,151 4 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.2% -0.3% 1.5 5,246 -2,615 4 —
☆JPM funds › JP Morgan Chase & Co TRIM — 1.2% +0.0% 1.5 4,979 -614 4 —
☆MRK funds › Merck & Co Inc New TRIM — 1.1% +0.0% 1.4 11,567 -4,646 4 —
☆NOV funds › NOV Inc TRIM — 1.1% +0.1% 1.4 73,035 -27,511 4 —
☆LMT funds › Lockheed Martin Corp Com TRIM — 0.9% +0.2% 1.1 1,763 -503 4 —
☆PEP funds › Pepsico Inc TRIM — 0.8% -0.1% 1.0 6,579 -3,408 4 —
☆IWP funds › iShares Russell Midcap Growth Index Fund ADD — 0.8% +0.2% 1.0 7,707 +752 4 —
☆BKR funds › Baker Hughes Company TRIM — 0.8% +0.2% 1.0 16,131 -5,025 4 —
☆SLB funds › SLB Limited TRIM — 0.8% +0.2% 1.0 18,625 -4,653 4 —
☆VWO funds › Vanguard FTSE Emerging Mkt MFC TRIM — 0.8% +0.1% 1.0 17,628 -1,171 4 —
☆PFE funds › Pfizer Inc. TRIM — 0.8% +0.2% 0.9 33,667 -5,224 4 —
☆BAC funds › Bank Amer Corp TRIM — 0.7% +0.0% 0.9 18,684 -1,419 4 —
☆SCHW funds › Schwab Charles Corp TRIM — 0.7% +0.1% 0.9 9,166 -603 4 —
☆RTX funds › RTX Corp HOLD — 0.7% +0.2% 0.9 4,438 +0 4 —
☆AWK funds › American Water Works Company ADD — 0.7% +0.2% 0.9 6,289 +724 4 —
☆IXUS funds › iShares Core MSCI Total Instl Stk ETF TRIM — 0.7% -1.2% 0.8 9,417 -25,640 4 —
☆CUSIP:30231G102 funds › Exxon-Mobil Corp TRIM — 0.6% +0.1% 0.8 4,586 -1,874 4 —
☆UPS funds › United Parcel Service Inc TRIM — 0.6% -0.1% 0.8 7,906 -4,082 4 —
☆ABT funds › Abbott Laboratories ADD — 0.6% +0.4% 0.8 7,502 +4,480 4 —
☆CRM funds › Salesforce.Com ADD — 0.6% +0.1% 0.8 4,122 +893 4 —
☆AMT funds › American Tower Com REIT ADD — 0.6% +0.2% 0.8 4,414 +220 4 —
☆V funds › Visa TRIM — 0.6% -0.2% 0.8 2,485 -1,011 4 —
☆NOW funds › Servicenow Inc NEW — 0.6% +0.6% 0.7 7,171 +7,171 1 —
☆VGK funds › Vanguard MSCI Europe ETF TRIM — 0.6% +0.1% 0.7 9,028 -295 4 —
☆STIP funds › Ishares Tr/0-5 Yr Tips Bd ETF TRIM — 0.6% +0.1% 0.7 7,172 -602 4 —
☆BA funds › Boeing Co TRIM — 0.6% +0.0% 0.7 3,561 -307 4 —
☆TFC funds › Truist Finl Corp TRIM — 0.6% -0.1% 0.7 15,257 -4,854 4 —
☆HD funds › Home Depot Inc TRIM — 0.6% +0.1% 0.7 2,109 -69 4 —
☆PFF funds › iShares Preferred & Income Secs ETF TRIM — 0.6% +0.0% 0.7 22,859 -3,530 4 —
☆CNI funds › Canadian Natl Ry Co ADD — 0.6% +0.3% 0.7 6,682 +2,698 4 —
☆TJX funds › TJX Companies Inc TRIM — 0.6% -0.0% 0.7 4,299 -1,544 4 —
☆CVX funds › Chevron Corporation TRIM — 0.5% +0.1% 0.7 3,224 -1,459 4 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 0.5% -0.2% 0.7 1,387 -913 4 —
☆ADSK funds › Autodesk, Inc. ADD — 0.5% +0.4% 0.7 2,771 +2,081 4 —
☆PYPL funds › Paypal Hldgs Inc ADD — 0.5% +0.2% 0.6 14,004 +5,073 4 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.5% -0.0% 0.6 1,336 -543 4 —
☆IJH funds › iShares TR Core S&P Mid-Cap ETF HOLD — 0.5% +0.1% 0.6 9,045 +0 4 —
☆IWM funds › iShares Tr Russell 2000 Index HOLD — 0.5% +0.1% 0.6 2,426 +0 4 —
☆QQQ funds › Invesco QQQ Tr Series 1 TRIM — 0.5% -0.0% 0.6 981 -237 4 —
☆MCD funds › McDonalds Corp TRIM — 0.5% +0.1% 0.6 1,812 -179 4 —
☆LEN funds › Lennar Corporation ADD — 0.5% +0.1% 0.6 6,480 +690 4 —
☆EEM funds › iShares MSCI Emerging Markets TRIM — 0.5% +0.0% 0.6 9,886 -2,383 4 —
☆GOVT funds › iShares U.S. Treasury Bond ETF TRIM — 0.5% -0.5% 0.6 24,496 -39,445 4 —
☆GS funds › Goldman Sachs Group Inc. TRIM — 0.4% +0.1% 0.6 662 -12 4 —
☆MDLZ funds › Mondelez Intl Inc NEW — 0.4% +0.4% 0.6 9,609 +9,609 1 —
☆CSCO funds › Cisco Systems TRIM — 0.4% +0.0% 0.5 7,050 -1,047 4 —
☆PG funds › Procter & Gamble Co TRIM — 0.4% +0.0% 0.5 3,766 -550 4 —
☆VO funds › Vanguard Mid-Cap Etf TRIM — 0.4% +0.1% 0.5 1,822 -43 4 —
☆OTIS funds › Otis Worldwide Corp NEW — 0.4% +0.4% 0.5 6,744 +6,744 1 —
☆CI funds › Cigna Group ADD — 0.4% +0.2% 0.5 1,930 +793 4 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% +0.1% 0.5 2,072 -235 4 —
☆IVV funds › iShares Core S P 500 ETF TRIM — 0.4% +0.1% 0.5 768 -15 4 —
☆TMUS funds › T-Mobile US ADD — 0.4% +0.1% 0.5 2,385 +375 4 —
☆CUSIP:277432100 funds › Eastman Chemical Co. NEW — 0.4% +0.4% 0.5 6,494 +6,494 1 —
☆NEE funds › NextEra Energy Inc TRIM — 0.4% +0.1% 0.5 5,295 -361 4 —
☆IWR funds › iShares Russell MidCap Index Fund HOLD — 0.4% +0.1% 0.5 5,026 +0 4 —
☆MUB funds › iShares Tr Natl Mun Bd ETF ADD — 0.4% +0.1% 0.5 4,569 +100 4 —
☆KKR funds › KKR & Co Inc NEW — 0.4% +0.4% 0.5 5,240 +5,240 1 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.4% -0.3% 0.5 6,911 -8,492 4 —
☆TRV funds › Travelers Cos Inc. TRIM — 0.4% +0.1% 0.5 1,643 -3 4 —
☆WMT funds › Walmart Inc TRIM — 0.4% +0.1% 0.5 3,813 -200 4 —
☆AVB funds › AvalonBay Communities NEW — 0.4% +0.4% 0.5 2,900 +2,900 1 —
☆META funds › Meta Platforms Inc TRIM — 0.4% -0.0% 0.5 788 -95 4 —
☆KO funds › Coca Cola Co TRIM — 0.4% +0.0% 0.4 5,874 -1,801 4 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.4% +0.1% 0.4 4,977 -360 4 —
☆AMGN funds › Amgen Inc. TRIM — 0.3% +0.1% 0.4 1,235 -50 4 —
☆FNDX funds › Schwab Fundamental US Large ETF TRIM — 0.3% -0.1% 0.4 13,920 -10,620 4 —
☆IEFA funds › iShares Core MSCI EAFE ETF HOLD — 0.3% +0.1% 0.4 4,230 +0 4 —
☆DFAX funds › Dimensional World Ex US Core Equity 2 ETF TRIM — 0.3% -0.6% 0.4 11,177 -33,553 4 —
☆STZ funds › Constellation Brands Inc Cl A TRIM — 0.3% +0.0% 0.4 2,528 -563 4 —
☆NSC funds › Norfolk Southern Corp TRIM — 0.3% +0.1% 0.4 1,273 -62 4 —
☆BLK funds › BlackRock Inc. TRIM — 0.3% +0.0% 0.4 376 -13 4 —
☆TMO funds › Thermo Fisher Scientific, Inc. TRIM — 0.3% +0.0% 0.4 730 -35 4 —
☆ABBV funds › Abbvie Inc ADD — 0.3% +0.1% 0.3 1,458 +95 4 —
☆LHX funds › L3Harris Technologies Inc HOLD — 0.3% +0.1% 0.3 906 +0 4 —
☆MA funds › Mastercard Inc Cl A TRIM — 0.2% +0.0% 0.3 623 -26 4 —
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.2% +0.1% 0.3 4,722 +0 4 —
☆VOO funds › Vanguard Index Funds S & P 500 ETF TRIM — 0.2% -0.0% 0.3 458 -181 4 —
☆DLR funds › Digital Rlty Tr Inc HOLD — 0.2% +0.1% 0.3 1,511 +0 4 —
☆SNA funds › Snap-On Inc. HOLD — 0.2% +0.1% 0.3 726 +0 4 —
☆GLD funds › Spdr Gold Trust TRIM — 0.2% +0.1% 0.3 598 -15 3 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.2% +0.0% 0.2 1,566 +0 4 —
☆DVY funds › iShares Select Dividend ETF NEW — 0.2% +0.2% 0.2 1,617 +1,617 1 —
☆APA funds › APA Corporation NEW — 0.2% +0.2% 0.2 5,646 +5,646 1 —
☆AVGO funds › Broadcom Inc TRIM — 0.2% -0.0% 0.2 764 -175 3 —
☆ORCL funds › Oracle Corporation HOLD — 0.2% -0.0% 0.2 1,602 +0 4 —
☆HPE funds › Hewlett Packard Enterprise Co HOLD — 0.2% +0.0% 0.2 9,835 +0 4 —
☆TLT funds › iShares 20 Year Treasury Bond ETF HOLD — 0.2% +0.0% 0.2 2,600 +0 4 —
☆CAT funds › Caterpillar Inc NEW — 0.2% +0.2% 0.2 308 +308 1 —
☆MKL funds › Markel Corp TRIM — 0.2% -0.2% 0.2 114 -179 4 —
☆GD funds › General Dynamics Corp TRIM — 0.2% +0.0% 0.2 613 -4 3 —
☆UNH funds › Unitedhealth Group Inc HOLD — 0.2% +0.0% 0.2 758 +0 4 —
☆EFV funds › iShares MCSI EAFE Value Index Fund NEW — 0.2% +0.2% 0.2 2,725 +2,725 1 —
☆SIRI funds › Sirius XM Holdings Inc. EXIT — 0.0% -0.2% 0.0 0 -12,967 0 —
☆MCO funds › Moody's Corp EXIT — 0.0% -0.3% 0.0 0 -877 0 —
☆CPRT funds › Copart Inc EXIT — 0.0% -0.1% 0.0 0 -5,697 0 —
☆VGIT funds › Vanguard Intermediate Term ETF EXIT — 0.0% -0.2% 0.0 0 -4,070 0 —
☆CGNG funds › Capital Group New Geography Equity ETF EXIT — 0.0% -0.2% 0.0 0 -9,565 0 —
☆AXP funds › American Express Co EXIT — 0.0% -0.2% 0.0 0 -932 0 —
☆PAYX funds › Paychex Inc. EXIT — 0.0% -0.2% 0.0 0 -2,716 0 —
☆ORLY funds › O'Reilly Automotive Inc New Com EXIT — 0.0% -0.2% 0.0 0 -3,375 0 —
☆IWN funds › iShares Russell 2000 Value EXIT — 0.0% -0.1% 0.0 0 -1,195 0 —
☆CGGE funds › Capital Group Global Equity ETF EXIT — 0.0% -0.5% 0.0 0 -25,060 0 —
☆ADBE funds › Adobe Inc. EXIT — 0.0% -0.7% 0.0 0 -3,147 0 —
☆RSG funds › Republic Services Inc EXIT — 0.0% -0.2% 0.0 0 -1,506 0 —
☆FWONK funds › Liberty Media Corp Liberty Formula One Ser C EXIT — 0.0% -0.1% 0.0 0 -2,349 0 —
☆PCOR funds › Procore Technologies Inc EXIT — 0.0% -0.2% 0.0 0 -3,371 0 —
☆CGGR funds › Capital Group Growth ETF EXIT — 0.0% -0.9% 0.0 0 -32,960 0 —
☆DMBS funds › Doubleline ETF Trust - Mortgage ETF EXIT — 0.0% -0.4% 0.0 0 -11,725 0 —
☆AMD funds › Advanced Micro Devices EXIT — 0.0% -0.1% 0.0 0 -949 0 —
☆CMCSA funds › Comcast Corp New Cl A EXIT — 0.0% -0.5% 0.0 0 -26,246 0 —
☆VXF funds › Vanguard Extended Mkt Fd EXIT — 0.0% -0.5% 0.0 0 -3,997 0 —
☆BNL funds › Broadstone Net Lease Inc EXIT — 0.0% -0.7% 0.0 0 -60,148 0 —
☆MTUM funds › iShares Tr MSCI USA Momentum Factor EXIT — 0.0% -0.2% 0.0 0 -1,059 0 —
☆BN funds › Brookfield Corp EXIT — 0.0% -0.1% 0.0 0 -4,961 0 —
☆CGCV funds › Capital Group Conservative Equity ETF EXIT — 0.0% -0.9% 0.0 0 -47,725 0 —
☆PANW funds › Palo Alto Network EXIT — 0.0% -0.2% 0.0 0 -1,307 0 —
☆JKHY funds › Henry Jack & Assoc Inc EXIT — 0.0% -0.2% 0.0 0 -1,693 0 —
☆WBD funds › Warner Bros Discovery Inc EXIT — 0.0% -0.2% 0.0 0 -11,288 0 —
☆CUSIP:046353108 funds › Astrazeneca Plc Adr EXIT — 0.0% -0.6% 0.0 0 -11,093 0 —
☆IBM funds › Intl Business Machines Corp EXIT — 0.0% -0.2% 0.0 0 -962 0 —
☆IEF funds › iShares Lehman 7-10 Year Treasury Bond EXIT — 0.0% -0.4% 0.0 0 -6,632 0 —
☆MS funds › Morgan Stanley Dean Witter & Co. EXIT — 0.0% -0.1% 0.0 0 -1,301 0 —
☆ITOT funds › iShares Core S&P Total US Stock Mkt ETF EXIT — 0.0% -0.4% 0.0 0 -4,028 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 125 108 0.16 48% 0.037 0.184 — in
2025Q4 160 129 0.15 45% 0.033 0.166 — in
2025Q3 126 106 0.11 48% 0.035 0.216 — in
2025Q2 141 122 0.14 45% 0.032 0.194 — entered
2025Q1 113 104 0.00 49% 0.043 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status