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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.16%
2 Technology 10.31%
3 Financials 6.32%
4 Consumer Discretionary 3.88%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$564K 0.49%
+4,802
52
$557K 0.48%
+7,147
53
$555K 0.48%
+5,621
54
$536K 0.46%
+22,840
55
$535K 0.46%
+1,163
56
$524K 0.45%
+847
57
$523K 0.45%
+4,318
58
$509K 0.44%
+1,928
59
$493K 0.42%
+10,750
60
$493K 0.42%
+1,164
61
$491K 0.42%
+1,611
62
$485K 0.42%
+840
63
$471K 0.4%
+1,936
64
$464K 0.4%
+5,264
65
$459K 0.39%
+4,676
66
$441K 0.38%
+754
67
$430K 0.37%
+7,494
68
$429K 0.37%
+2,915
69
$419K 0.36%
+1,300
70
$406K 0.35%
+3,579
71
$391K 0.34%
+683
72
$385K 0.33%
+1,646
73
$385K 0.33%
+18,812
74
$370K 0.32%
+3,241
75
$353K 0.3%
+2,074