CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$14.7M (-11%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
-3.18%
Top 10 Holdings %Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 | $905K | |
| 2 | $894K | |
| 3 | $796K | |
| 4 | $780K | |
| 5 | $736K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.34M | |
| 3 | $1.22M | |
| 4 | $819K | |
| 5 | $801K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $543K | 0.48% | 2,101 +84 | +4% | +$21.7K | |||
| $528K | 0.47% | 9,045 -95 | -1% | -$5.54K | |||
| $508K | 0.45% | 5,613 -824 | -13% | -$74.6K | |||
| $507K | 0.45% | 3,032 -383 | -11% | -$64.1K | |||
| $499K | 0.44% | 2,501 -110 | -4% | -$21.9K | |||
| $489K | 0.43% | 1,164 | – | – | |||
| $473K | 0.42% | 4,299 | New | +$473K | |||
| $470K | 0.41% | 6,625 -7,763 | -54% | -$550K | |||
| $462K | 0.41% | 802 +119 | +17% | +$68.6K | |||
| $462K | 0.41% | 10,569 -2,075 | -16% | -$90.7K | |||
| $460K | 0.41% | 818 | – | – | |||
| $443K | 0.39% | 4,199 | New | +$443K | |||
| $442K | 0.39% | 5,200 | – | – | |||
| $436K | 0.38% | 833 -42 | -5% | -$22K | |||
| $436K | 0.38% | 1,648 +10 | +0.6% | +$2.65K | |||
| $428K | 0.38% | 6,940 -12,976 | -65% | -$801K | |||
| $428K | 0.38% | 2,580 +330 | +15% | +$54.7K | |||
| $428K | 0.38% | 3,225 -75 | -2% | -$9.95K | |||
| $419K | 0.37% | 5,845 -399 | -6% | -$28.6K | |||
| $410K | 0.36% | 1,317 -14 | -1% | -$4.36K | |||
| $410K | 0.36% | 3,491 | New | +$410K | |||
| $399K | 0.35% | 2,338 +382 | +20% | +$65.2K | |||
| $394K | 0.35% | 791 -22 | -3% | -$10.9K | |||
| $391K | 0.34% | 15,416 +4,874 | +46% | +$124K | |||
| $389K | 0.34% | 7,214 -10,624 | -60% | -$573K |
