CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
BNL icon
Broadstone Net Lease
BNL
+$1.08M

Top Sells

1
+$1.05M
2
+$436K
3
+$387K
4
STZ icon
Constellation Brands
STZ
+$302K
5
SAP icon
SAP
SAP
+$228K

Sector Composition

1 Healthcare 17.07%
2 Technology 10.22%
3 Financials 7.36%
4 Communication Services 5.72%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$112B
$784K 0.49%
+26,246
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$779K 0.49%
9,323
XOM icon
53
Exxon Mobil
XOM
$617B
$777K 0.49%
6,460
+1,690
HD icon
54
Home Depot
HD
$356B
$749K 0.47%
2,178
+27
QQQ icon
55
Invesco QQQ Trust
QQQ
$393B
$748K 0.47%
1,218
-171
AMT icon
56
American Tower
AMT
$86.6B
$736K 0.46%
4,194
+161
AWK icon
57
American Water Works
AWK
$25.9B
$726K 0.45%
5,565
-619
CVX icon
58
Chevron
CVX
$370B
$714K 0.45%
4,683
+1,689
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$671K 0.42%
12,269
+1,950
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$668K 0.42%
24,540
+10,620
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$638K 0.4%
6,632
+4,348
MKL icon
62
Markel Group
MKL
$24.8B
$630K 0.39%
293
+179
CSCO icon
63
Cisco
CSCO
$308B
$624K 0.39%
8,097
+1,116
PG icon
64
Procter & Gamble
PG
$363B
$619K 0.39%
4,316
+400
MCD icon
65
McDonald's
MCD
$234B
$609K 0.38%
1,991
+190
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$599K 0.37%
+4,028
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.2B
$597K 0.37%
2,426
-61
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$107B
$597K 0.37%
9,045
LEN icon
69
Lennar Class A
LEN
$24.4B
$595K 0.37%
5,790
GS icon
70
Goldman Sachs
GS
$247B
$592K 0.37%
674
+3
META icon
71
Meta Platforms (Facebook)
META
$1.65T
$583K 0.36%
883
+106
DMBS icon
72
DoubleLine Mortgage ETF
DMBS
$701M
$582K 0.36%
+11,725
VO icon
73
Vanguard Mid-Cap ETF
VO
$94B
$541K 0.34%
1,865
-32
KO icon
74
Coca-Cola
KO
$335B
$537K 0.34%
7,675
+1,801
IVV icon
75
iShares Core S&P 500 ETF
IVV
$736B
$536K 0.34%
783
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3
4 5