CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+4.56%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.22M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.22M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $564K | 0.49% |
+4,802
| New | +$564K |
|
52
AstraZeneca
AZN
$249B
| $557K | 0.48% |
+7,147
| New | +$557K |
|
53
Skyworks Solutions
SWKS
$10.8B
| $555K | 0.48% |
+5,621
| New | +$555K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $536K | 0.46% |
+22,840
| New | +$536K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.46% |
+1,163
| New | +$535K |
|
56
Thermo Fisher Scientific
TMO
$184B
| $524K | 0.45% |
+847
| New | +$524K |
|
57
RTX Corp
RTX
$211B
| $523K | 0.45% |
+4,318
| New | +$523K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $509K | 0.44% |
+1,928
| New | +$509K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $493K | 0.42% |
+10,750
| New | +$493K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $493K | 0.42% |
+1,164
| New | +$493K |
|
61
McDonald's
MCD
$225B
| $491K | 0.42% |
+1,611
| New | +$491K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $485K | 0.42% |
+840
| New | +$485K |
|
63
SPDR Gold Trust
GLD
$110B
| $471K | 0.4% |
+1,936
| New | +$471K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $464K | 0.4% |
+5,264
| New | +$464K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $459K | 0.39% |
+4,676
| New | +$459K |
|
66
UnitedHealth
UNH
$280B
| $441K | 0.38% |
+754
| New | +$441K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $430K | 0.37% |
+7,494
| New | +$430K |
|
68
Chevron
CVX
$326B
| $429K | 0.37% |
+2,915
| New | +$429K |
|
69
Amgen
AMGN
$154B
| $419K | 0.36% |
+1,300
| New | +$419K |
|
70
Merck
MRK
$213B
| $406K | 0.35% |
+3,579
| New | +$406K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $391K | 0.34% |
+683
| New | +$391K |
|
72
Travelers Companies
TRV
$61.5B
| $385K | 0.33% |
+1,646
| New | +$385K |
|
73
Hewlett Packard
HPE
$29.7B
| $385K | 0.33% |
+18,812
| New | +$385K |
|
74
Abbott
ABT
$229B
| $370K | 0.32% |
+3,241
| New | +$370K |
|
75
Oracle
ORCL
$631B
| $353K | 0.3% |
+2,074
| New | +$353K |
|