CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
BNL icon
Broadstone Net Lease
BNL
+$1.08M

Top Sells

1
+$1.05M
2
+$436K
3
+$387K
4
STZ icon
Constellation Brands
STZ
+$302K
5
SAP icon
SAP
SAP
+$228K

Sector Composition

1 Healthcare 17.07%
2 Technology 10.22%
3 Financials 7.36%
4 Communication Services 5.72%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$900B
$20.1M 12.58%
18,713
+25
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$10.6M 6.65%
15,585
+1,495
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.3B
$7.6M 4.76%
74,131
+488
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.65M 4.16%
62,351
-785
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$6.62M 4.14%
146,417
-621
MSFT icon
6
Microsoft
MSFT
$3.04T
$4.63M 2.9%
9,570
+1,631
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.7T
$4.09M 2.56%
13,018
+3,564
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.96M 2.48%
46,834
-324
AMZN icon
9
Amazon
AMZN
$2.29T
$3.54M 2.22%
15,340
+2,662
AAPL icon
10
Apple
AAPL
$3.82T
$3.39M 2.12%
12,458
+1,839
EFA icon
11
iShares MSCI EAFE ETF
EFA
$73.1B
$3.14M 1.96%
32,657
+4,415
NVDA icon
12
NVIDIA
NVDA
$4.44T
$3.08M 1.93%
16,508
+6,456
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$2.97M 1.86%
35,057
+25,640
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$2.92M 1.83%
32,078
-649
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$2.46M 1.54%
7,861
+2,210
JPM icon
16
JPMorgan Chase
JPM
$782B
$1.8M 1.13%
5,593
+444
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$1.78M 1.12%
38,195
-234
MRK icon
18
Merck
MRK
$290B
$1.71M 1.07%
16,213
+3,396
VB icon
19
Vanguard Small-Cap ETF
VB
$71.9B
$1.7M 1.06%
6,577
+189
NOV icon
20
NOV
NOV
$6.83B
$1.57M 0.98%
100,546
-3,474
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.47M 0.92%
63,941
+39,445
CGGR icon
22
Capital Group Growth ETF
CGGR
$20.2B
$1.47M 0.92%
+32,960
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.46M 0.92%
44,730
+33,553
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.46B
$1.46M 0.91%
+47,725
PEP icon
25
PepsiCo
PEP
$221B
$1.43M 0.9%
9,987
+266
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