CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
-1.48%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.37M |
| 3 |
Broadstone Net Lease
BNL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$896K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Top Sells
| 1 |
Pfizer
PFE
|
$716K |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
Ovintiv
OVV
|
$505K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 10.69% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $1.1M | 0.85% |
24,915
-141
| -0.6% | -$6.2K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $1.06M | 0.83% |
42,769
+31,707
| +287% | +$788K |
|
28
Salesforce
CRM
$241B
| $1.05M | 0.82% |
3,140
-5
| -0.2% | -$1.67K |
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.03M | 0.8% |
14,388
-1,752
| -11% | -$126K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.76% |
2,146
+983
| +85% | +$446K |
|
31
Digital Realty Trust
DLR
$55.4B
| $971K | 0.76% |
5,474
-6
| -0.1% | -$1.06K |
|
32
Charles Schwab
SCHW
$174B
| $969K | 0.76% |
13,091
-125
| -0.9% | -$9.25K |
|
33
PayPal
PYPL
$66B
| $956K | 0.75% |
11,200
-251
| -2% | -$21.4K |
|
34
Home Depot
HD
$404B
| $948K | 0.74% |
2,436
+265
| +12% | +$103K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $932K | 0.73% |
17,838
+10,344
| +138% | +$540K |
|
36
American Tower
AMT
$93.4B
| $929K | 0.72% |
5,063
+702
| +16% | +$129K |
|
37
Truist Financial
TFC
$59.7B
| $865K | 0.68% |
19,951
| – | – |
|
38
Air Products & Chemicals
APD
$65.1B
| $860K | 0.67% |
2,965
-191
| -6% | -$55.4K |
|
39
Comcast
CMCSA
$126B
| $853K | 0.67% |
22,724
+2,431
| +12% | +$91.2K |
|
40
Lockheed Martin
LMT
$105B
| $851K | 0.66% |
1,752
-205
| -10% | -$99.6K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $807K | 0.63% |
8,019
-59
| -0.7% | -$5.94K |
|
42
Procter & Gamble
PG
$370B
| $786K | 0.61% |
4,688
+342
| +8% | +$57.3K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $747K | 0.58% |
+3,934
| New | +$747K |
|
44
Merck
MRK
$213B
| $735K | 0.57% |
7,388
+3,809
| +106% | +$379K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $731K | 0.57% |
1,430
+184
| +15% | +$94.1K |
|
46
TJX Companies
TJX
$154B
| $724K | 0.57% |
5,994
+1,192
| +25% | +$144K |
|
47
Cummins
CMI
$54.4B
| $703K | 0.55% |
2,018
-265
| -12% | -$92.4K |
|
48
Exxon Mobil
XOM
$488B
| $693K | 0.54% |
6,444
+1,499
| +30% | +$161K |
|
49
Schlumberger
SLB
$53.5B
| $688K | 0.54% |
17,950
+1,584
| +10% | +$60.7K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.4B
| $643K | 0.5% |
10,123
| – | – |
|