CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$991K
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$1.17M
2
+$842K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.74%
2,152
+653
27
$1.02M 0.72%
20,590
-18,148
28
$999K 0.71%
21,116
-2,922
29
$977K 0.69%
7,046
+3,555
30
$965K 0.69%
+60,148
31
$965K 0.69%
9,562
+5,263
32
$962K 0.68%
77,394
+41,235
33
$945K 0.67%
10,361
-2,481
34
$932K 0.66%
15,528
+8,314
35
$919K 0.65%
21,375
+165
36
$907K 0.64%
5,573
-80
37
$894K 0.64%
26,451
+8,110
38
$890K 0.63%
3,262
+62
39
$883K 0.63%
+2,275
40
$880K 0.63%
36,317
+20,901
41
$872K 0.62%
6,266
+208
42
$862K 0.61%
22,494
+4,744
43
$822K 0.58%
7,987
44
$819K 0.58%
3,907
+1,569
45
$817K 0.58%
2,227
-252
46
$797K 0.57%
10,725
-965
47
$784K 0.56%
11,225
+6,829
48
$772K 0.55%
1,399
-16
49
$770K 0.55%
+3,997
50
$731K 0.52%
1,909
1
2
3 4 5