CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $126M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$546K
3
+$353K
4
UPS icon
United Parcel Service
UPS
+$332K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$302K

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$996K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$725B
$14.3M 11.3%
18,688
-3,048
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$667B
$9.39M 7.44%
14,090
-1,994
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.7B
$7.36M 5.83%
73,643
+5,465
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$6.6M 5.23%
63,136
+2,886
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$6.32M 5%
147,038
+2,079
MSFT icon
6
Microsoft
MSFT
$3.84T
$4.11M 3.26%
7,939
-1,654
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$3.93M 3.12%
47,158
-3,957
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$2.9M 2.3%
32,727
-2,420
AMZN icon
9
Amazon
AMZN
$2.31T
$2.78M 2.21%
12,678
-2,871
AAPL icon
10
Apple
AAPL
$3.89T
$2.7M 2.14%
10,619
-2,054
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.7B
$2.64M 2.09%
28,242
-4,579
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.11T
$2.3M 1.82%
9,454
-3,862
NVDA icon
13
NVIDIA
NVDA
$4.45T
$1.88M 1.49%
10,052
-2,814
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.77M 1.4%
38,429
-477
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$1.62M 1.29%
6,388
-308
JPM icon
16
JPMorgan Chase
JPM
$823B
$1.62M 1.29%
5,149
-114
ADBE icon
17
Adobe
ADBE
$144B
$1.56M 1.24%
4,430
+2,550
NOV icon
18
NOV
NOV
$4.74B
$1.38M 1.09%
104,020
+26,626
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.1T
$1.37M 1.09%
5,651
-2,365
PEP icon
20
PepsiCo
PEP
$210B
$1.37M 1.08%
9,721
-1,325
UPS icon
21
United Parcel Service
UPS
$73.7B
$1.13M 0.9%
13,533
+3,971
MRK icon
22
Merck
MRK
$216B
$1.08M 0.85%
12,817
-4,511
LMT icon
23
Lockheed Martin
LMT
$118B
$1.08M 0.85%
2,154
-105
CAT icon
24
Caterpillar
CAT
$249B
$1.05M 0.83%
2,204
-71
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.82%
19,152
-1,438
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