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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.37M
3 +$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$864K

Top Sells

1 +$716K
2 +$625K
3 +$611K
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
OVV icon
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 Change
in Stake
Capital Flow
26
$1.1M 0.85%
24,915
-141
27
$1.06M 0.83%
42,769
+31,707
28
$1.05M 0.82%
3,140
-5
29
$1.03M 0.8%
14,388
-1,752
30
$973K 0.76%
2,146
+983
31
$971K 0.76%
5,474
-6
32
$969K 0.76%
13,091
-125
33
$956K 0.75%
11,200
-251
34
$948K 0.74%
2,436
+265
35
$932K 0.73%
17,838
+10,344
36
$929K 0.72%
5,063
+702
37
$865K 0.68%
19,951
38
$860K 0.67%
2,965
-191
39
$853K 0.67%
22,724
+2,431
40
$851K 0.66%
1,752
-205
41
$807K 0.63%
8,019
-59
42
$786K 0.61%
4,688
+342
43
$747K 0.58%
+3,934
44
$735K 0.57%
7,388
+3,809
45
$731K 0.57%
1,430
+184
46
$724K 0.57%
5,994
+1,192
47
$703K 0.55%
2,018
-265
48
$693K 0.54%
6,444
+1,499
49
$688K 0.54%
17,950
+1,584
50
$643K 0.5%
10,123