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
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$967K

Top Sells

1
+$1.19M
2
+$898K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.74%
2,152
+653
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.02M 0.72%
20,590
-18,148
BAC icon
28
Bank of America
BAC
$388B
$999K 0.71%
21,116
-2,922
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$977K 0.69%
7,046
+3,555
BNL icon
30
Broadstone Net Lease
BNL
$3.43B
$965K 0.69%
+60,148
UPS icon
31
United Parcel Service
UPS
$81.4B
$965K 0.69%
9,562
+5,263
NOV icon
32
NOV
NOV
$5.62B
$962K 0.68%
77,394
+41,235
SCHW icon
33
Charles Schwab
SCHW
$173B
$945K 0.67%
10,361
-2,481
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$932K 0.66%
15,528
+8,314
TFC icon
35
Truist Financial
TFC
$57.2B
$919K 0.65%
21,375
+165
STZ icon
36
Constellation Brands
STZ
$22.3B
$907K 0.64%
5,573
-80
SLB icon
37
SLB Ltd
SLB
$54.8B
$894K 0.64%
26,451
+8,110
CRM icon
38
Salesforce
CRM
$228B
$890K 0.63%
3,262
+62
CAT icon
39
Caterpillar
CAT
$264B
$883K 0.63%
+2,275
PFE icon
40
Pfizer
PFE
$139B
$880K 0.63%
36,317
+20,901
AWK icon
41
American Water Works
AWK
$25.5B
$872K 0.62%
6,266
+208
BKR icon
42
Baker Hughes
BKR
$47.2B
$862K 0.61%
22,494
+4,744
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$822K 0.58%
7,987
BA icon
44
Boeing
BA
$148B
$819K 0.58%
3,907
+1,569
HD icon
45
Home Depot
HD
$369B
$817K 0.58%
2,227
-252
PYPL icon
46
PayPal
PYPL
$62B
$797K 0.57%
10,725
-965
AZN icon
47
AstraZeneca
AZN
$262B
$784K 0.56%
11,225
+6,829
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$772K 0.55%
1,399
-16
VXF icon
49
Vanguard Extended Market ETF
VXF
$24.2B
$770K 0.55%
+3,997
HCA icon
50
HCA Healthcare
HCA
$109B
$731K 0.52%
1,909
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