CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $126M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
$979K 0.84%
+4,644
27
$940K 0.81%
+3,156
28
$894K 0.77%
+11,451
29
$887K 0.76%
+5,480
30
$880K 0.76%
+2,171
31
$861K 0.74%
+3,145
32
$857K 0.74%
+13,216
33
$853K 0.73%
+19,951
34
$848K 0.73%
+20,293
35
$822K 0.71%
+5,408
36
$818K 0.7%
+8,078
37
$753K 0.65%
+19,663
38
$753K 0.65%
+4,346
39
$739K 0.64%
+2,283
40
$720K 0.62%
+10,123
41
$706K 0.61%
+9,722
42
$693K 0.6%
+4,447
43
$689K 0.59%
+2,505
44
$687K 0.59%
+16,366
45
$648K 0.56%
+40,552
46
$641K 0.55%
+6,584
47
$608K 0.52%
+1,246
48
$580K 0.5%
+4,945
49
$577K 0.5%
+2,611
50
$570K 0.49%
+9,140