CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$590K
3
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Healthcare 17.47%
2 Technology 8.46%
3 Financials 6.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$796B
$15.7M 12.59%
17,046
-1,667
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.75M 7.03%
13,462
-2,123
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$25.2B
$7.54M 6.06%
73,765
-366
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$6.56M 5.26%
133,987
-12,430
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$6.02M 4.83%
61,440
-911
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$4.02M 3.23%
47,250
+416
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$3.17M 2.55%
33,548
+1,470
MSFT icon
8
Microsoft
MSFT
$3.13T
$2.92M 2.34%
7,884
-1,686
EFA icon
9
iShares MSCI EAFE ETF
EFA
$74.8B
$2.74M 2.2%
28,172
-4,485
AMZN icon
10
Amazon
AMZN
$2.79T
$2.63M 2.12%
12,650
-2,690
AAPL icon
11
Apple
AAPL
$3.99T
$2.55M 2.05%
10,060
-2,398
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.45M 1.96%
8,528
-4,490
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$1.82M 1.46%
36,669
-1,526
VB icon
14
Vanguard Small-Cap ETF
VB
$76.4B
$1.76M 1.41%
6,710
+133
NVDA icon
15
NVIDIA
NVDA
$4.92T
$1.63M 1.31%
9,357
-7,151
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$1.51M 1.21%
5,246
-2,615
JPM icon
17
JPMorgan Chase
JPM
$831B
$1.46M 1.18%
4,979
-614
MRK icon
18
Merck
MRK
$277B
$1.39M 1.12%
11,567
-4,646
NOV icon
19
NOV
NOV
$7.31B
$1.37M 1.1%
73,035
-27,511
LMT icon
20
Lockheed Martin
LMT
$118B
$1.07M 0.86%
1,763
-503
PEP icon
21
PepsiCo
PEP
$212B
$1.02M 0.82%
6,579
-3,408
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$987K 0.79%
7,707
+752
BKR icon
23
Baker Hughes
BKR
$66.7B
$985K 0.79%
16,131
-5,025
SLB icon
24
SLB Ltd
SLB
$82.2B
$957K 0.77%
18,625
-4,653
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$953K 0.77%
17,628
-1,171
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