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
V icon
26
Visa
V
$608B
$1.23M 0.77%
3,496
+985
UPS icon
27
United Parcel Service
UPS
$84.9B
$1.19M 0.74%
11,988
-1,545
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.72%
2,300
+821
BAC icon
29
Bank of America
BAC
$344B
$1.11M 0.69%
20,103
+71
ADBE icon
30
Adobe
ADBE
$116B
$1.1M 0.69%
3,147
-1,283
LMT icon
31
Lockheed Martin
LMT
$153B
$1.1M 0.69%
2,266
+112
BNL icon
32
Broadstone Net Lease
BNL
$3.69B
$1.04M 0.65%
+60,148
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.04M 0.65%
15,403
+8,239
AZN icon
34
AstraZeneca
AZN
$302B
$1.02M 0.64%
11,093
+593
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.01M 0.63%
18,799
-353
TFC icon
36
Truist Financial
TFC
$58.4B
$990K 0.62%
20,111
-25
SCHW icon
37
Charles Schwab
SCHW
$165B
$976K 0.61%
9,769
+23
PFE icon
38
Pfizer
PFE
$152B
$968K 0.61%
38,891
+276
BKR icon
39
Baker Hughes
BKR
$59.4B
$963K 0.6%
21,156
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$952K 0.6%
6,955
+169
TJX icon
41
TJX Companies
TJX
$176B
$898K 0.56%
5,843
+1,572
SLB icon
42
SLB Ltd
SLB
$70.6B
$893K 0.56%
23,278
-3,803
HCA icon
43
HCA Healthcare
HCA
$119B
$877K 0.55%
1,879
+5
CRM icon
44
Salesforce
CRM
$183B
$855K 0.54%
3,229
-229
BA icon
45
Boeing
BA
$177B
$840K 0.53%
3,868
+16
VXF icon
46
Vanguard Extended Market ETF
VXF
$25.4B
$836K 0.52%
+3,997
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.1B
$817K 0.51%
26,389
+1,791
RTX icon
48
RTX Corp
RTX
$280B
$814K 0.51%
4,438
-58
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$796K 0.5%
7,774
-7
CGGE
50
Capital Group Global Equity ETF
CGGE
$2.06B
$793K 0.5%
+25,060
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