CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+4.56%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.22M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.22M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $979K | 0.84% |
+4,644
| New | +$979K |
|
27
Air Products & Chemicals
APD
$65.1B
| $940K | 0.81% |
+3,156
| New | +$940K |
|
28
PayPal
PYPL
$66.2B
| $894K | 0.77% |
+11,451
| New | +$894K |
|
29
Digital Realty Trust
DLR
$55.5B
| $887K | 0.76% |
+5,480
| New | +$887K |
|
30
Home Depot
HD
$405B
| $880K | 0.76% |
+2,171
| New | +$880K |
|
31
Salesforce
CRM
$242B
| $861K | 0.74% |
+3,145
| New | +$861K |
|
32
Charles Schwab
SCHW
$174B
| $857K | 0.74% |
+13,216
| New | +$857K |
|
33
Truist Financial
TFC
$59.8B
| $853K | 0.73% |
+19,951
| New | +$853K |
|
34
Comcast
CMCSA
$126B
| $848K | 0.73% |
+20,293
| New | +$848K |
|
35
Boeing
BA
$179B
| $822K | 0.71% |
+5,408
| New | +$822K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $818K | 0.7% |
+8,078
| New | +$818K |
|
37
Ovintiv
OVV
$11B
| $753K | 0.65% |
+19,663
| New | +$753K |
|
38
Procter & Gamble
PG
$370B
| $753K | 0.65% |
+4,346
| New | +$753K |
|
39
Cummins
CMI
$54.4B
| $739K | 0.64% |
+2,283
| New | +$739K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.5B
| $720K | 0.62% |
+10,123
| New | +$720K |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $706K | 0.61% |
+9,722
| New | +$706K |
|
42
Target
TGT
$42B
| $693K | 0.6% |
+4,447
| New | +$693K |
|
43
Visa
V
$679B
| $689K | 0.59% |
+2,505
| New | +$689K |
|
44
Schlumberger
SLB
$53.6B
| $687K | 0.59% |
+16,366
| New | +$687K |
|
45
NOV
NOV
$4.87B
| $648K | 0.56% |
+40,552
| New | +$648K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $641K | 0.55% |
+6,584
| New | +$641K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $608K | 0.52% |
+1,246
| New | +$608K |
|
48
Exxon Mobil
XOM
$489B
| $580K | 0.5% |
+4,945
| New | +$580K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $577K | 0.5% |
+2,611
| New | +$577K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $570K | 0.49% |
+9,140
| New | +$570K |
|