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
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$532K
3
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$337B
$1.03M 0.82%
20,032
-1,084
BKR icon
27
Baker Hughes
BKR
$60B
$1.03M 0.82%
21,156
-1,338
PFE icon
28
Pfizer
PFE
$158B
$984K 0.78%
38,615
+2,298
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
$966K 0.77%
6,786
-260
SLB icon
30
SLB Ltd
SLB
$77.4B
$931K 0.74%
27,081
+630
SCHW icon
31
Charles Schwab
SCHW
$163B
$930K 0.74%
9,746
-615
TFC icon
32
Truist Financial
TFC
$55.4B
$921K 0.73%
20,136
-1,239
HD icon
33
Home Depot
HD
$322B
$872K 0.69%
2,151
-76
AWK icon
34
American Water Works
AWK
$27.1B
$861K 0.68%
6,184
-82
V icon
35
Visa
V
$576B
$857K 0.68%
2,511
-914
QQQ icon
36
Invesco QQQ Trust
QQQ
$362B
$834K 0.66%
1,389
-10
BA icon
37
Boeing
BA
$149B
$831K 0.66%
3,852
-55
CRM icon
38
Salesforce
CRM
$171B
$820K 0.65%
3,458
+196
AZN icon
39
AstraZeneca
AZN
$301B
$806K 0.64%
10,500
-725
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$804K 0.64%
7,781
-206
HCA icon
41
HCA Healthcare
HCA
$105B
$799K 0.63%
1,874
-35
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$778K 0.62%
24,598
+949
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$778K 0.62%
9,417
-25,810
AMT icon
44
American Tower
AMT
$79.4B
$776K 0.61%
4,033
-713
RTX icon
45
RTX Corp
RTX
$252B
$752K 0.6%
4,496
+80
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29B
$744K 0.59%
9,323
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$744K 0.59%
1,479
-673
LEN icon
48
Lennar Class A
LEN
$21B
$730K 0.58%
5,790
-452
CI icon
49
Cigna
CI
$68B
$726K 0.57%
2,517
+392
STZ icon
50
Constellation Brands
STZ
$26.2B
$712K 0.56%
5,289
-284
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