CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+5.99%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
| 3 |
Ovintiv
OVV
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$266K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $16.9M | 12.05% |
21,736
+295
| +1% | +$230K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 7.07% |
16,084
+1,430
| +10% | +$884K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $6.45M | 4.59% |
68,178
+9,213
| +16% | +$872K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $5.8M | 4.13% |
144,959
+24,867
| +21% | +$995K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.74M | 4.08% |
60,250
+6,876
| +13% | +$655K |
|
6
Microsoft
MSFT
$3.77T
| $4.77M | 3.39% |
9,593
+985
| +11% | +$490K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.06M | 2.89% |
51,115
-569
| -1% | -$45.2K |
|
8
Amazon
AMZN
$2.44T
| $3.41M | 2.43% |
15,549
+1,057
| +7% | +$232K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 2.09% |
32,821
+4,185
| +15% | +$374K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.8M | 1.99% |
35,147
-357
| -1% | -$28.5K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.72M | 1.94% |
35,227
+25,306
| +255% | +$1.96M |
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.85% |
12,673
-138
| -1% | -$28.3K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.68% |
13,316
+5,942
| +81% | +$1.05M |
|
14
NVIDIA
NVDA
$4.24T
| $2.03M | 1.45% |
12,866
+668
| +5% | +$106K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.76M | 1.25% |
38,906
+8,819
| +29% | +$399K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 1.13% |
6,696
-769
| -10% | -$182K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 1.1% |
67,585
+43,495
| +181% | +$1,000K |
|
18
JPMorgan Chase
JPM
$829B
| $1.53M | 1.09% |
5,263
-30
| -0.6% | -$8.7K |
|
19
PepsiCo
PEP
$204B
| $1.46M | 1.04% |
11,046
+3,973
| +56% | +$525K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1% |
8,016
-1,667
| -17% | -$294K |
|
21
Merck
MRK
$210B
| $1.37M | 0.98% |
17,328
+7,001
| +68% | +$554K |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.3M | 0.93% |
44,430
+32,938
| +287% | +$967K |
|
23
Visa
V
$683B
| $1.22M | 0.86% |
3,425
+476
| +16% | +$169K |
|
24
American Tower
AMT
$95.5B
| $1.05M | 0.75% |
4,746
-126
| -3% | -$27.8K |
|
25
Lockheed Martin
LMT
$106B
| $1.05M | 0.74% |
2,259
+280
| +14% | +$130K |
|