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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.37M
3 +$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$864K

Top Sells

1 +$716K
2 +$625K
3 +$611K
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
OVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$600K 0.47%
+2,718
52
$595K 0.46%
25,140
+10,620
53
$594K 0.46%
+20,467
54
$577K 0.45%
2,611
55
$573K 0.45%
6,437
-147
56
$570K 0.44%
9,140
57
$545K 0.43%
+11,334
58
$533K 0.42%
2,017
+89
59
$529K 0.41%
12,644
+1,894
60
$525K 0.41%
1,811
+200
61
$500K 0.39%
4,318
62
$496K 0.39%
+3,856
63
$495K 0.39%
1,164
64
$495K 0.39%
3,415
+500
65
$489K 0.38%
+283
66
$482K 0.38%
818
-22
67
$460K 0.36%
5,200
-64
68
$443K 0.35%
30,340
-10,212
69
$443K 0.35%
875
+121
70
$423K 0.33%
813
-34
71
$415K 0.32%
+877
72
$415K 0.32%
3,726
+1,176
73
$408K 0.32%
4,676
74
$402K 0.31%
18,812
75
$400K 0.31%
683