CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$991K
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$1.17M
2
+$842K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.52%
1,880
-39
52
$726K 0.52%
23,649
-38,921
53
$723K 0.51%
9,323
-800
54
$702K 0.5%
2,125
+101
55
$700K 0.5%
4,392
+38
56
$690K 0.49%
+6,242
57
$679K 0.48%
6,301
+1,370
58
$656K 0.47%
5,315
+818
59
$645K 0.46%
4,416
+31
60
$635K 0.45%
6,632
+4,348
61
$609K 0.43%
2,557
-115
62
$604K 0.43%
12,519
+1,950
63
$602K 0.43%
24,540
+10,020
64
$589K 0.42%
2,104
+3
65
$585K 0.42%
293
+179
66
$575K 0.41%
+11,725
67
$573K 0.41%
777
-25
68
$561K 0.4%
9,045
69
$537K 0.38%
2,487
-14
70
$531K 0.38%
1,816
+5
71
$529K 0.38%
+3,919
72
$524K 0.37%
7,405
+1,560
73
$512K 0.36%
1,161
-3
74
$508K 0.36%
818
75
$508K 0.36%
3,547
+515
1 2
3
4 5