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CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$125M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.03M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
TJX Companies
TJX
$169B
| $564K | 0.49% |
+4,802
| New | +$551K |
|
52
AstraZeneca
AZN
$246B
| $557K | 0.48% |
+3,574
| New | +$577K |
|
53
Skyworks Solutions
SWKS
$10.5B
| $555K | 0.48% |
+5,621
| New | +$596K |
|
54
iShares US Treasury Bond ETF
GOVT
$43.7B
| $536K | 0.46% |
+22,840
| New | +$529K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.46% |
+1,163
| New | +$514K |
|
56
Thermo Fisher Scientific
TMO
$223B
| $524K | 0.45% |
+847
| New | +$501K |
|
57
RTX Corp
RTX
$300B
| $523K | 0.45% |
+4,318
| New | +$492K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $509K | 0.44% |
+7,712
| New | +$484K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $493K | 0.42% |
+10,750
| New | +$464K |
|
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $493K | 0.42% |
+1,164
| New | +$473K |
|
61
McDonald's
MCD
$195B
| $491K | 0.42% |
+1,611
| New | +$444K |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $485K | 0.42% |
+840
| New | +$467K |
|
63
SPDR Gold Trust
GLD
$144B
| $471K | 0.4% |
+1,936
| New | +$443K |
|
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $464K | 0.4% |
+5,264
| New | +$444K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $459K | 0.39% |
+4,676
| New | +$451K |
|
66
UnitedHealth
UNH
$364B
| $441K | 0.38% |
+754
| New | +$426K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $430K | 0.37% |
+7,494
| New | +$406K |
|
68
Chevron
CVX
$386B
| $429K | 0.37% |
+2,915
| New | +$434K |
|
69
Amgen
AMGN
$225B
| $419K | 0.36% |
+1,300
| New | +$425K |
|
70
Merck
MRK
$328B
| $406K | 0.35% |
+3,579
| New | +$425K |
|
71
Meta Platforms (Facebook)
META
$1.47T
| $391K | 0.34% |
+683
| New | +$351K |
|
72
Travelers Companies
TRV
$77.2B
| $385K | 0.33% |
+1,646
| New | +$363K |
|
73
Hewlett Packard
HPE
$77.8B
| $385K | 0.33% |
+18,812
| New | +$359K |
|
74
Abbott
ABT
$192B
| $370K | 0.32% |
+3,241
| New | +$355K |
|
75
Oracle
ORCL
$442B
| $353K | 0.3% |
+2,074
| New | +$300K |
|
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Canandaigua National Trust of Florida's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Canandaigua National Trust of Florida, which disclosed 99 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Eli Lilly: 22,532 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Canandaigua National Trust of Florida's largest Q3 2024 buy was Eli Lilly: 22,532 shares worth $20M.
- Canandaigua National Trust of Florida's ten largest holdings make up 50% of its $116M portfolio in Q3 2024.
- Canandaigua National Trust of Florida disclosed 99 positions in Q3 2024, its first 13F filing on record.
Based on Canandaigua National Trust of Florida's 13F filing for Q3 2024, filed 5 Nov 2024.