CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$905K |
| 2 |
American Water Works
AWK
|
+$894K |
| 3 |
Constellation Brands
STZ
|
+$796K |
| 4 |
Baker Hughes
BKR
|
+$780K |
| 5 |
Adobe
ADBE
|
+$736K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$853K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $927K | 0.82% |
10,327
+2,939
| +40% | +$264K |
|
27
Home Depot
HD
$421B
| $909K | 0.8% |
2,479
+43
| +2% | +$15.8K |
|
|
28
American Water Works
AWK
$27B
| $894K | 0.79% |
+6,058
| New | +$894K |
|
29
Lockheed Martin
LMT
$108B
| $884K | 0.78% |
1,979
+227
| +13% | +$101K |
|
30
Truist Financial
TFC
$58.2B
| $873K | 0.77% |
21,210
+1,259
| +6% | +$51.8K |
|
31
Salesforce
CRM
$234B
| $859K | 0.76% |
3,200
+60
| +2% | +$16.1K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $826K | 0.73% |
7,987
-32
| -0.4% | -$3.31K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $798K | 0.7% |
1,499
-647
| -30% | -$345K |
|
|
34
Baker Hughes
BKR
$46.3B
| $780K | 0.69% |
+17,750
| New | +$780K |
|
35
Schlumberger
SLB
$54B
| $767K | 0.68% |
18,341
+391
| +2% | +$16.3K |
|
36
PayPal
PYPL
$64.3B
| $763K | 0.67% |
11,690
+490
| +4% | +$32K |
|
37
Procter & Gamble
PG
$368B
| $742K | 0.65% |
4,354
-334
| -7% | -$56.9K |
|
|
38
Adobe
ADBE
$149B
| $736K | 0.65% |
+1,919
| New | +$736K |
|
39
T-Mobile US
TMUS
$271B
| $713K | 0.63% |
2,672
-46
| -2% | -$12.3K |
|
40
Vanguard FTSE Europe ETF
VGK
$27.2B
| $711K | 0.63% |
10,123
| – | – |
|
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $693K | 0.61% |
9,921
-23,778
| -71% | -$1.66M |
|
42
Cigna
CI
$80.7B
| $666K | 0.59% |
+2,024
| New | +$666K |
|
43
Invesco QQQ Trust
QQQ
$371B
| $664K | 0.58% |
1,415
-15
| -1% | -$7.03K |
|
44
HCA Healthcare
HCA
$94.3B
| $660K | 0.58% |
+1,909
| New | +$660K |
|
45
Exxon Mobil
XOM
$480B
| $586K | 0.52% |
4,931
-1,513
| -23% | -$180K |
|
46
RTX Corp
RTX
$211B
| $581K | 0.51% |
4,385
+67
| +2% | +$8.88K |
|
47
McDonald's
MCD
$218B
| $566K | 0.5% |
1,811
| – | – |
|
|
48
iShares US Treasury Bond ETF
GOVT
$28.2B
| $554K | 0.49% |
24,090
-58,268
| -71% | -$1.34M |
|
49
NOV
NOV
$4.85B
| $550K | 0.49% |
36,159
+5,819
| +19% | +$88.6K |
|
50
TJX Companies
TJX
$156B
| $548K | 0.48% |
4,497
-1,497
| -25% | -$182K |
|