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
$113M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$894K
3
+$796K
4
BKR icon
Baker Hughes
BKR
+$780K
5
ADBE icon
Adobe
ADBE
+$736K

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.22M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
51
$543K 0.48%
2,101
+84
52
$528K 0.47%
9,045
-95
53
$508K 0.45%
5,613
-824
54
$507K 0.45%
3,032
-383
55
$499K 0.44%
2,501
-110
56
$489K 0.43%
1,164
57
$473K 0.42%
+4,299
58
$470K 0.41%
6,625
-7,763
59
$462K 0.41%
802
+119
60
$462K 0.41%
10,569
-2,075
61
$460K 0.41%
818
62
$443K 0.39%
+4,199
63
$442K 0.39%
5,200
64
$436K 0.38%
833
-42
65
$436K 0.38%
1,648
+10
66
$428K 0.38%
6,940
-12,976
67
$428K 0.38%
2,580
+330
68
$428K 0.38%
3,225
-75
69
$419K 0.37%
5,845
-399
70
$410K 0.36%
1,317
-14
71
$410K 0.36%
+3,491
72
$399K 0.35%
2,338
+382
73
$394K 0.35%
791
-22
74
$391K 0.34%
15,416
+4,874
75
$389K 0.34%
7,214
-10,624
1 2
3
4 5