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
$113M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$894K
3
+$796K
4
BKR icon
Baker Hughes
BKR
+$780K
5
ADBE icon
Adobe
ADBE
+$736K

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.22M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$927K 0.82%
10,327
+2,939
27
$909K 0.8%
2,479
+43
28
$894K 0.79%
+6,058
29
$884K 0.78%
1,979
+227
30
$873K 0.77%
21,210
+1,259
31
$859K 0.76%
3,200
+60
32
$826K 0.73%
7,987
-32
33
$798K 0.7%
1,499
-647
34
$780K 0.69%
+17,750
35
$767K 0.68%
18,341
+391
36
$763K 0.67%
11,690
+490
37
$742K 0.65%
4,354
-334
38
$736K 0.65%
+1,919
39
$713K 0.63%
2,672
-46
40
$711K 0.63%
10,123
41
$693K 0.61%
9,921
-23,778
42
$666K 0.59%
+2,024
43
$664K 0.58%
1,415
-15
44
$660K 0.58%
+1,909
45
$586K 0.52%
4,931
-1,513
46
$581K 0.51%
4,385
+67
47
$566K 0.5%
1,811
48
$554K 0.49%
24,090
-58,268
49
$550K 0.49%
36,159
+5,819
50
$548K 0.48%
4,497
-1,497
1
2
3 4 5