CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$14.7M (-11%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 | $905K | |
| 2 | $894K | |
| 3 | $796K | |
| 4 | $780K | |
| 5 | $736K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.34M | |
| 3 | $1.22M | |
| 4 | $819K | |
| 5 | $801K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 0.82% | 10,327 +2,939 | +40% | +$264K | |||
| $909K | 0.8% | 2,479 +43 | +2% | +$15.8K | |||
| $894K | 0.79% | 6,058 | New | +$894K | |||
| $884K | 0.78% | 1,979 +227 | +13% | +$101K | |||
| $873K | 0.77% | 21,210 +1,259 | +6% | +$51.8K | |||
| $859K | 0.76% | 3,200 +60 | +2% | +$16.1K | |||
| $826K | 0.73% | 7,987 -32 | -0.4% | -$3.31K | |||
| $798K | 0.7% | 1,499 -647 | -30% | -$345K | |||
| $780K | 0.69% | 17,750 | New | +$780K | |||
| $767K | 0.68% | 18,341 +391 | +2% | +$16.3K | |||
| $763K | 0.67% | 11,690 +490 | +4% | +$32K | |||
| $742K | 0.65% | 4,354 -334 | -7% | -$56.9K | |||
| $736K | 0.65% | 1,919 | New | +$736K | |||
| $713K | 0.63% | 2,672 -46 | -2% | -$12.3K | |||
| $711K | 0.63% | 10,123 | – | – | |||
| $693K | 0.61% | 9,921 -23,778 | -71% | -$1.66M | |||
| $666K | 0.59% | 2,024 | New | +$666K | |||
| $664K | 0.58% | 1,415 -15 | -1% | -$7.03K | |||
| $660K | 0.58% | 1,909 | New | +$660K | |||
| $586K | 0.52% | 4,931 -1,513 | -23% | -$180K | |||
| $581K | 0.51% | 4,385 +67 | +2% | +$8.88K | |||
| $566K | 0.5% | 1,811 | – | – | |||
| $554K | 0.49% | 24,090 -58,268 | -71% | -$1.34M | |||
| $550K | 0.49% | 36,159 +5,819 | +19% | +$88.6K | |||
| $548K | 0.48% | 4,497 -1,497 | -25% | -$182K |
