CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
-1.48%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.37M |
| 3 |
Broadstone Net Lease
BNL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$896K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Top Sells
| 1 |
Pfizer
PFE
|
$716K |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
Ovintiv
OVV
|
$505K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 10.69% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.43% |
