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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
+4.56%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.03M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 10.31% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $979K | 0.84% |
+4,644
| New | +$978K |
|
27
Air Products & Chemicals
APD
$67.7B
| $940K | 0.81% |
+3,156
| New | +$863K |
|
28
PayPal
PYPL
$50.6B
| $894K | 0.77% |
+11,451
| New | +$766K |
|
29
Digital Realty Trust
DLR
$72.9B
| $887K | 0.76% |
+5,480
| New | +$840K |
|
30
Home Depot
HD
$342B
| $880K | 0.76% |
+2,171
| New | +$792K |
|
31
Salesforce
CRM
$158B
| $861K | 0.74% |
+3,145
| New | +$806K |
|
|
SCHW
32
Charles Schwab
SCHW
$189B
| $857K | 0.74% |
+13,216
| New | +$868K |
|
33
Truist Financial
TFC
$64.3B
| $853K | 0.73% |
+19,951
| New | +$843K |
|
34
Comcast
CMCSA
$90.4B
| $848K | 0.73% |
+20,293
| New | +$801K |
|
35
Boeing
BA
$183B
| $822K | 0.71% |
+5,408
| New | +$927K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $818K | 0.7% |
+8,078
| New | +$809K |
|
37
Ovintiv
OVV
$17.5B
| $753K | 0.65% |
+19,663
| New | +$850K |
|
38
Procter & Gamble
PG
$335B
| $753K | 0.65% |
+4,346
| New | +$738K |
|
39
Cummins
CMI
$87.8B
| $739K | 0.64% |
+2,283
| New | +$676K |
|
40
Vanguard FTSE Europe ETF
VGK
$31B
| $720K | 0.62% |
+10,123
| New | +$696K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $706K | 0.61% |
+9,722
| New | +$673K |
|
42
Target
TGT
$69.9B
| $693K | 0.6% |
+4,447
| New | +$662K |
|
43
Visa
V
$671B
| $689K | 0.59% |
+2,505
| New | +$677K |
|
44
SLB Ltd
SLB
$78.1B
| $687K | 0.59% |
+16,366
| New | +$729K |
|
45
NOV
NOV
$7.45B
| $648K | 0.56% |
+40,552
| New | +$720K |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $641K | 0.55% |
+6,584
| New | +$606K |
|
47
Invesco QQQ Trust
QQQ
$481B
| $608K | 0.52% |
+1,246
| New | +$590K |
|
48
ExxonMobil
XOM
$657B
| $580K | 0.5% |
+4,945
| New | +$571K |
|
49
iShares Russell 2000 ETF
IWM
$82.2B
| $577K | 0.5% |
+2,611
| New | +$559K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $570K | 0.49% |
+9,140
| New | +$551K |
|
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Canandaigua National Trust of Florida's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Canandaigua National Trust of Florida, which disclosed 99 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Eli Lilly: 22,532 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Canandaigua National Trust of Florida's largest Q3 2024 buy was Eli Lilly: 22,532 shares worth $20M.
- Canandaigua National Trust of Florida's ten largest holdings make up 50% of its $116M portfolio in Q3 2024.
- Canandaigua National Trust of Florida disclosed 99 positions in Q3 2024, its first 13F filing on record.
Based on Canandaigua National Trust of Florida's 13F filing for Q3 2024, filed 5 Nov 2024.