CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+5.99%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
| 3 |
Ovintiv
OVV
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $727K | 0.52% |
1,880
-39
| -2% | -$15.1K |
|
|
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $726K | 0.52% |
23,649
-38,921
| -62% | -$1.19M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.4B
| $723K | 0.51% |
9,323
-800
| -8% | -$62K |
|
54
Cigna
CI
$80.5B
| $702K | 0.5% |
2,125
+101
| +5% | +$33.4K |
|
55
Procter & Gamble
PG
$370B
| $700K | 0.5% |
4,392
+38
| +0.9% | +$6.05K |
|
56
Lennar Class A
LEN
$34.3B
| $690K | 0.49% |
+6,242
| New | +$690K |
|
57
Exxon Mobil
XOM
$490B
| $679K | 0.48% |
6,301
+1,370
| +28% | +$148K |
|
58
TJX Companies
TJX
$154B
| $656K | 0.47% |
5,315
+818
| +18% | +$101K |
|
59
RTX Corp
RTX
$211B
| $645K | 0.46% |
4,416
+31
| +0.7% | +$4.53K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $635K | 0.45% |
6,632
+4,348
| +190% | +$416K |
|
61
T-Mobile US
TMUS
$289B
| $609K | 0.43% |
2,557
-115
| -4% | -$27.4K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $604K | 0.43% |
12,519
+1,950
| +18% | +$94.1K |
|
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $602K | 0.43% |
24,540
+10,020
| +69% | +$246K |
|
64
Vanguard Mid-Cap ETF
VO
$86.5B
| $589K | 0.42% |
2,104
+3
| +0.1% | +$839 |
|
65
Markel Group
MKL
$24.4B
| $585K | 0.42% |
293
+179
| +157% | +$358K |
|
66
DoubleLine Mortgage ETF
DMBS
$519M
| $575K | 0.41% |
+11,725
| New | +$575K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $573K | 0.41% |
777
-25
| -3% | -$18.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $561K | 0.4% |
9,045
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.3B
| $537K | 0.38% |
2,487
-14
| -0.6% | -$3.02K |
|
70
McDonald's
MCD
$225B
| $531K | 0.38% |
1,816
+5
| +0.3% | +$1.46K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $529K | 0.38% |
+3,919
| New | +$529K |
|
72
Coca-Cola
KO
$296B
| $524K | 0.37% |
7,405
+1,560
| +27% | +$110K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $512K | 0.36% |
1,161
-3
| -0.3% | -$1.32K |
|
74
iShares Core S&P 500 ETF
IVV
$653B
| $508K | 0.36% |
818
| – | – |
|
75
Chevron
CVX
$326B
| $508K | 0.36% |
3,547
+515
| +17% | +$73.7K |
|