CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $126M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
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
+$900K
2
+$546K
3
+$353K
4
UPS icon
United Parcel Service
UPS
+$332K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$302K

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$996K

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
PYPL icon
51
PayPal
PYPL
$56.5B
$672K 0.53%
10,016
-709
TJX icon
52
TJX Companies
TJX
$173B
$617K 0.49%
4,271
-1,044
IWM icon
53
iShares Russell 2000 ETF
IWM
$73B
$602K 0.48%
2,487
PG icon
54
Procter & Gamble
PG
$328B
$602K 0.48%
3,916
-476
TMUS icon
55
T-Mobile US
TMUS
$221B
$600K 0.48%
2,506
-51
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$102B
$590K 0.47%
9,045
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$571K 0.45%
777
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$33.2B
$566K 0.45%
24,496
-43,089
VO icon
59
Vanguard Mid-Cap ETF
VO
$90B
$557K 0.44%
1,897
-207
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$551K 0.44%
10,319
-2,200
MCD icon
61
McDonald's
MCD
$221B
$547K 0.43%
1,801
-15
XOM icon
62
Exxon Mobil
XOM
$503B
$538K 0.43%
4,770
-1,531
GS icon
63
Goldman Sachs
GS
$264B
$534K 0.42%
671
-20
IVV icon
64
iShares Core S&P 500 ETF
IVV
$733B
$524K 0.42%
783
-35
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$46.1B
$500K 0.4%
5,180
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$33.6B
$486K 0.38%
5,315
-262
CSCO icon
67
Cisco
CSCO
$315B
$478K 0.38%
6,981
-35
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$472K 0.37%
7,164
-8,364
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.4B
$471K 0.37%
4,419
+270
CVX icon
70
Chevron
CVX
$301B
$465K 0.37%
2,994
-553
TRV icon
71
Travelers Companies
TRV
$62.4B
$460K 0.36%
1,648
ORCL icon
72
Oracle
ORCL
$628B
$454K 0.36%
1,613
-279
BLK icon
73
Blackrock
BLK
$167B
$435K 0.34%
373
-6
NEE icon
74
NextEra Energy
NEE
$168B
$431K 0.34%
5,715
-18
WMT icon
75
Walmart Inc. Common Stock
WMT
$911B
$414K 0.33%
4,013
1 2
3
4 5