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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
-1.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
3
BNL icon
Broadstone Net Lease
BNL
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$732K
2
LLY icon
Eli Lilly
LLY
+$671K
3
SWKS icon
Skyworks Solutions
SWKS
+$555K
4
BA icon
Boeing
BA
+$542K
5
OVV icon
Ovintiv
OVV
+$520K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$1.1M 0.85%
24,915
-141
-0.6% -$6.2K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.06M 0.83%
42,769
+31,707
+287% +$820K
CRM icon
28
Salesforce
CRM
$158B
$1.05M 0.82%
3,140
-5
-0.2% -$1.6K
NEE icon
29
NextEra Energy
NEE
$179B
$1.03M 0.8%
14,388
-1,752
-11% -$136K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.76%
2,146
+983
+85% +$454K
DLR icon
31
Digital Realty Trust
DLR
$72.9B
$971K 0.76%
5,474
-6
-0.1% -$1.06K
SCHW
32
Charles Schwab
SCHW
$189B
$969K 0.76%
13,091
-125
-0.9% -$9.35K
PYPL icon
33
PayPal
PYPL
$50.6B
$956K 0.75%
11,200
-251
-2% -$21.1K
HD icon
34
Home Depot
HD
$342B
$948K 0.74%
2,436
+265
+12% +$108K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$932K 0.73%
17,838
+10,344
+138% +$573K
AMT icon
36
American Tower
AMT
$79.4B
$929K 0.72%
5,063
+702
+16% +$145K
TFC icon
37
Truist Financial
TFC
$64.3B
$865K 0.68%
19,951
– –
APD icon
38
Air Products & Chemicals
APD
$67.7B
$860K 0.67%
2,965
-191
-6% -$60K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$853K 0.67%
22,724
+2,431
+12% +$101K
LMT icon
40
Lockheed Martin
LMT
$140B
$851K 0.66%
1,752
-205
-10% -$112K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$807K 0.63%
8,019
-59
-0.7% -$5.95K
PG icon
42
Procter & Gamble
PG
$335B
$786K 0.61%
4,688
+342
+8% +$58.2K
VXF icon
43
Vanguard Extended Market ETF
VXF
$32.1B
$747K 0.58%
+3,934
New +$758K
MRK icon
44
Merck
MRK
$328B
$735K 0.57%
7,388
+3,809
+106% +$393K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$731K 0.57%
1,430
+184
+15% +$93.1K
TJX icon
46
TJX Companies
TJX
$169B
$724K 0.57%
5,994
+1,192
+25% +$142K
CMI icon
47
Cummins
CMI
$87.8B
$703K 0.55%
2,018
-265
-12% -$93.1K
XOM icon
48
ExxonMobil
XOM
$657B
$693K 0.54%
6,444
+1,499
+30% +$175K
SLB icon
49
SLB Ltd
SLB
$78.1B
$688K 0.54%
17,950
+1,584
+10% +$66.5K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$643K 0.5%
10,123
– –
1
2
3 4 5

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Canandaigua National Trust of Florida's Q4 2024 Portfolio in Review

As of Q4 2024, Canandaigua National Trust of Florida held 116 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $15.2M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Broadstone Net Lease: 72,088 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $732K trimmed.

  • Canandaigua National Trust of Florida's largest Q4 2024 buy was Broadstone Net Lease: 72,088 shares worth $1.14M.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.66M increase.
  • Canandaigua National Trust of Florida's biggest Q4 2024 reduction was Pfizer, cutting an estimated $732K.
  • Canandaigua National Trust of Florida fully exited Skyworks Solutions in Q4 2024, selling an estimated $555K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $128M portfolio in Q4 2024.
  • Canandaigua National Trust of Florida opened 17 new positions and closed 6 in Q4 2024.
  • Canandaigua National Trust of Florida's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.