CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$905K |
| 2 |
American Water Works
AWK
|
+$894K |
| 3 |
Constellation Brands
STZ
|
+$796K |
| 4 |
Baker Hughes
BKR
|
+$780K |
| 5 |
Adobe
ADBE
|
+$736K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$853K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$88.6B
| $543K | 0.48% |
2,101
+84
| +4% | +$21.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $528K | 0.47% |
9,045
-95
| -1% | -$5.54K |
|
53
Vanguard Real Estate ETF
VNQ
$35B
| $508K | 0.45% |
5,613
-824
| -13% | -$74.6K |
|
54
Chevron
CVX
$319B
| $507K | 0.45% |
3,032
-383
| -11% | -$64.1K |
|
55
iShares Russell 2000 ETF
IWM
$67.6B
| $499K | 0.44% |
2,501
-110
| -4% | -$21.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $489K | 0.43% |
1,164
| – | – |
|
57
United Parcel Service
UPS
$71.7B
| $473K | 0.42% |
+4,299
| New | +$473K |
|
58
NextEra Energy, Inc.
NEE
$147B
| $470K | 0.41% |
6,625
-7,763
| -54% | -$550K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $462K | 0.41% |
802
+119
| +17% | +$68.6K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $462K | 0.41% |
10,569
-2,075
| -16% | -$90.7K |
|
61
iShares Core S&P 500 ETF
IVV
$675B
| $460K | 0.41% |
818
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$39.5B
| $443K | 0.39% |
+4,199
| New | +$443K |
|
63
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $442K | 0.39% |
5,200
| – | – |
|
64
UnitedHealth
UNH
$320B
| $436K | 0.38% |
833
-42
| -5% | -$22K |
|
65
Travelers Companies
TRV
$62.9B
| $436K | 0.38% |
1,648
+10
| +0.6% | +$2.65K |
|
66
Cisco
CSCO
$268B
| $428K | 0.38% |
6,940
-12,976
| -65% | -$801K |
|
67
Johnson & Johnson
JNJ
$430B
| $428K | 0.38% |
2,580
+330
| +15% | +$54.7K |
|
68
Abbott
ABT
$231B
| $428K | 0.38% |
3,225
-75
| -2% | -$9.95K |
|
69
Coca-Cola
KO
$291B
| $419K | 0.37% |
5,845
-399
| -6% | -$28.6K |
|
70
Amgen
AMGN
$152B
| $410K | 0.36% |
1,317
-14
| -1% | -$4.36K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $410K | 0.36% |
+3,491
| New | +$410K |
|
72
Boeing
BA
$166B
| $399K | 0.35% |
2,338
+382
| +20% | +$65.2K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.35% |
791
-22
| -3% | -$10.9K |
|
74
Pfizer
PFE
$141B
| $391K | 0.34% |
15,416
+4,874
| +46% | +$124K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $389K | 0.34% |
7,214
-10,624
| -60% | -$573K |
|