CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+5.99%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
| 3 |
Ovintiv
OVV
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$266K |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Technology | 10.32% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.74% |
2,152
+653
| +44% | +$317K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.72% |
20,590
-18,148
| -47% | -$898K |
|
28
Bank of America
BAC
$376B
| $999K | 0.71% |
21,116
-2,922
| -12% | -$138K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $977K | 0.69% |
7,046
+3,555
| +102% | +$493K |
|
30
Broadstone Net Lease
BNL
$3.52B
| $965K | 0.69% |
+60,148
| New | +$965K |
|
31
United Parcel Service
UPS
$74.1B
| $965K | 0.69% |
9,562
+5,263
| +122% | +$531K |
|
32
NOV
NOV
$4.94B
| $962K | 0.68% |
77,394
+41,235
| +114% | +$513K |
|
33
Charles Schwab
SCHW
$174B
| $945K | 0.67% |
10,361
-2,481
| -19% | -$226K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $932K | 0.66% |
15,528
+8,314
| +115% | +$499K |
|
35
Truist Financial
TFC
$60.4B
| $919K | 0.65% |
21,375
+165
| +0.8% | +$7.09K |
|
36
Constellation Brands
STZ
$28.5B
| $907K | 0.64% |
5,573
-80
| -1% | -$13K |
|
37
Schlumberger
SLB
$55B
| $894K | 0.64% |
26,451
+8,110
| +44% | +$274K |
|
38
Salesforce
CRM
$245B
| $890K | 0.63% |
3,262
+62
| +2% | +$16.9K |
|
39
Caterpillar
CAT
$196B
| $883K | 0.63% |
+2,275
| New | +$883K |
|
40
Pfizer
PFE
$141B
| $880K | 0.63% |
36,317
+20,901
| +136% | +$507K |
|
41
American Water Works
AWK
$28B
| $872K | 0.62% |
6,266
+208
| +3% | +$28.9K |
|
42
Baker Hughes
BKR
$44.8B
| $862K | 0.61% |
22,494
+4,744
| +27% | +$182K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $822K | 0.58% |
7,987
| – | – |
|
44
Boeing
BA
$177B
| $819K | 0.58% |
3,907
+1,569
| +67% | +$329K |
|
45
Home Depot
HD
$405B
| $817K | 0.58% |
2,227
-252
| -10% | -$92.4K |
|
46
PayPal
PYPL
$67.1B
| $797K | 0.57% |
10,725
-965
| -8% | -$71.7K |
|
47
AstraZeneca
AZN
$248B
| $784K | 0.56% |
11,225
+6,829
| +155% | +$477K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.55% |
1,399
-16
| -1% | -$8.83K |
|
49
Vanguard Extended Market ETF
VXF
$23.9B
| $770K | 0.55% |
+3,997
| New | +$770K |
|
50
HCA Healthcare
HCA
$94.5B
| $731K | 0.52% |
1,909
| – | – |
|