CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
26
$1.03M 0.82%
20,032
-1,084
27
$1.03M 0.82%
21,156
-1,338
28
$984K 0.78%
38,615
+2,298
29
$966K 0.77%
6,786
-260
30
$931K 0.74%
27,081
+630
31
$930K 0.74%
9,746
-615
32
$921K 0.73%
20,136
-1,239
33
$872K 0.69%
2,151
-76
34
$861K 0.68%
6,184
-82
35
$857K 0.68%
2,511
-914
36
$834K 0.66%
1,389
-10
37
$831K 0.66%
3,852
-55
38
$820K 0.65%
3,458
+196
39
$806K 0.64%
10,500
-725
40
$804K 0.64%
7,781
-206
41
$799K 0.63%
1,874
-35
42
$778K 0.62%
24,598
+949
43
$778K 0.62%
9,417
-25,810
44
$776K 0.61%
4,033
-713
45
$752K 0.6%
4,496
+80
46
$744K 0.59%
9,323
47
$744K 0.59%
1,479
-673
48
$730K 0.58%
5,790
-452
49
$726K 0.57%
2,517
+392
50
$712K 0.56%
5,289
-284
1
2
3 4 5