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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$590K
3
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Healthcare 17.47%
2 Technology 8.46%
3 Financials 6.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$96.7B
$632K 0.51%
1,336
-543
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$115B
$611K 0.49%
9,045
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.6B
$602K 0.48%
2,426
QQQ icon
54
Invesco QQQ Trust
QQQ
$431B
$566K 0.45%
981
-237
MCD icon
55
McDonald's
MCD
$213B
$563K 0.45%
1,812
-179
LEN icon
56
Lennar Class A
LEN
$23.2B
$563K 0.45%
6,480
+690
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$561K 0.45%
9,886
-2,383
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$40.9B
$561K 0.45%
24,496
-39,445
GS icon
59
Goldman Sachs
GS
$273B
$560K 0.45%
662
-12
MDLZ icon
60
Mondelez International
MDLZ
$73.9B
$554K 0.44%
+9,609
CSCO icon
61
Cisco
CSCO
$352B
$547K 0.44%
7,050
-1,047
PG icon
62
Procter & Gamble
PG
$344B
$544K 0.44%
3,766
-550
VO icon
63
Vanguard Mid-Cap ETF
VO
$24.6B
$523K 0.42%
1,822
-43
OTIS icon
64
Otis Worldwide
OTIS
$30.1B
$520K 0.42%
+6,744
CI icon
65
Cigna
CI
$72.7B
$515K 0.41%
1,930
+793
JNJ icon
66
Johnson & Johnson
JNJ
$548B
$506K 0.41%
2,072
-235
IVV icon
67
iShares Core S&P 500 ETF
IVV
$788B
$502K 0.4%
768
-15
TMUS icon
68
T-Mobile US
TMUS
$209B
$501K 0.4%
2,385
+375
EMN icon
69
Eastman Chemical
EMN
$8.23B
$496K 0.4%
+6,494
NEE icon
70
NextEra Energy
NEE
$199B
$492K 0.39%
5,295
-361
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$52B
$489K 0.39%
5,026
MUB icon
72
iShares National Muni Bond ETF
MUB
$43.7B
$485K 0.39%
4,569
+100
KKR icon
73
KKR & Co
KKR
$90.8B
$485K 0.39%
+5,240
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$482K 0.39%
6,911
-8,492
TRV icon
75
Travelers Companies
TRV
$64.4B
$479K 0.38%
1,643
-3
1 2
3
4 5