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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
-1.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
3
BNL icon
Broadstone Net Lease
BNL
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$732K
2
LLY icon
Eli Lilly
LLY
+$671K
3
SWKS icon
Skyworks Solutions
SWKS
+$555K
4
BA icon
Boeing
BA
+$542K
5
OVV icon
Ovintiv
OVV
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 15.81%
2 Technology 10.69%
3 Financials 8.18%
4 Communication Services 5.05%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$600K 0.47%
+2,718
New +$618K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$595K 0.46%
25,140
+10,620
+73% +$258K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$594K 0.46%
+20,467
New +$595K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$577K 0.45%
2,611
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$573K 0.45%
6,437
-147
-2% -$13.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$570K 0.44%
9,140
– –
DMBS icon
57
DoubleLine Mortgage ETF
DMBS
$702M
$545K 0.43%
+11,334
New +$554K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$533K 0.42%
8,068
+356
+5% +$24.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$529K 0.41%
12,644
+1,894
+18% +$83.9K
MCD icon
60
McDonald's
MCD
$195B
$525K 0.41%
1,811
+200
+12% +$59.6K
RTX icon
61
RTX Corp
RTX
$300B
$500K 0.39%
4,318
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$496K 0.39%
+3,856
New +$499K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$495K 0.39%
1,164
– –
CVX icon
64
Chevron
CVX
$386B
$495K 0.39%
3,415
+500
+17% +$76.5K
MKL icon
65
Markel Group
MKL
$22.8B
$489K 0.38%
+283
New +$470K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$482K 0.38%
818
-22
-3% -$13K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.9B
$460K 0.36%
5,200
-64
-1% -$5.81K
NOV icon
68
NOV
NOV
$7.45B
$443K 0.35%
30,340
-10,212
-25% -$160K
UNH icon
69
UnitedHealth
UNH
$364B
$443K 0.35%
875
+121
+16% +$68.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$423K 0.33%
813
-34
-4% -$18.7K
MCO icon
71
Moody's
MCO
$82.8B
$415K 0.32%
+877
New +$419K
DIS icon
72
Walt Disney
DIS
$178B
$415K 0.32%
3,726
+1,176
+46% +$124K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$408K 0.32%
4,676
– –
HPE icon
74
Hewlett Packard
HPE
$77.8B
$402K 0.31%
18,812
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$400K 0.31%
683
– –
1 2
3
4 5

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Canandaigua National Trust of Florida's Q4 2024 Portfolio in Review

As of Q4 2024, Canandaigua National Trust of Florida held 116 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $15.2M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Broadstone Net Lease: 72,088 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $732K trimmed.

  • Canandaigua National Trust of Florida's largest Q4 2024 buy was Broadstone Net Lease: 72,088 shares worth $1.14M.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.66M increase.
  • Canandaigua National Trust of Florida's biggest Q4 2024 reduction was Pfizer, cutting an estimated $732K.
  • Canandaigua National Trust of Florida fully exited Skyworks Solutions in Q4 2024, selling an estimated $555K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $128M portfolio in Q4 2024.
  • Canandaigua National Trust of Florida opened 17 new positions and closed 6 in Q4 2024.
  • Canandaigua National Trust of Florida's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.