CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$590K
3
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Healthcare 17.47%
2 Technology 8.46%
3 Financials 6.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$945K 0.76%
33,667
-5,224
BAC icon
27
Bank of America
BAC
$373B
$911K 0.73%
18,684
-1,419
SCHW icon
28
Charles Schwab
SCHW
$156B
$861K 0.69%
9,166
-603
RTX icon
29
RTX Corp
RTX
$232B
$856K 0.69%
4,438
AWK icon
30
American Water Works
AWK
$26.2B
$856K 0.69%
6,289
+724
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$816K 0.66%
9,417
-25,640
XOM icon
32
Exxon Mobil
XOM
$613B
$778K 0.62%
4,586
-1,874
UPS icon
33
United Parcel Service
UPS
$91.3B
$778K 0.62%
7,906
-4,082
ABT icon
34
Abbott
ABT
$160B
$770K 0.62%
7,502
+4,480
CRM icon
35
Salesforce
CRM
$144B
$769K 0.62%
4,122
+893
AMT icon
36
American Tower
AMT
$82.4B
$762K 0.61%
4,414
+220
V icon
37
Visa
V
$592B
$751K 0.6%
2,485
-1,011
NOW icon
38
ServiceNow
NOW
$90B
$750K 0.6%
+7,171
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$744K 0.6%
9,028
-295
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$742K 0.6%
7,172
-602
BA icon
41
Boeing
BA
$185B
$709K 0.57%
3,561
-307
TFC icon
42
Truist Financial
TFC
$63.6B
$701K 0.56%
15,257
-4,854
HD icon
43
Home Depot
HD
$338B
$694K 0.56%
2,109
-69
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14B
$693K 0.56%
22,859
-3,530
CNI icon
45
Canadian National Railway
CNI
$70.3B
$687K 0.55%
6,682
+2,698
TJX icon
46
TJX Companies
TJX
$174B
$687K 0.55%
4,299
-1,544
CVX icon
47
Chevron
CVX
$367B
$667K 0.54%
3,224
-1,459
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.01T
$665K 0.53%
1,387
-913
ADSK icon
49
Autodesk
ADSK
$49.3B
$663K 0.53%
2,771
+2,081
PYPL icon
50
PayPal
PYPL
$45B
$633K 0.51%
14,004
+5,073
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