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
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$967K

Top Sells

1
+$1.19M
2
+$898K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
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
ADBE icon
51
Adobe
ADBE
$137B
$727K 0.52%
1,880
-39
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$726K 0.52%
23,649
-38,921
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.4B
$723K 0.51%
9,323
-800
CI icon
54
Cigna
CI
$70.7B
$702K 0.5%
2,125
+101
PG icon
55
Procter & Gamble
PG
$343B
$700K 0.5%
4,392
+38
LEN icon
56
Lennar Class A
LEN
$31B
$690K 0.49%
+6,242
XOM icon
57
Exxon Mobil
XOM
$494B
$679K 0.48%
6,301
+1,370
TJX icon
58
TJX Companies
TJX
$161B
$656K 0.47%
5,315
+818
RTX icon
59
RTX Corp
RTX
$237B
$645K 0.46%
4,416
+31
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$635K 0.45%
6,632
+4,348
TMUS icon
61
T-Mobile US
TMUS
$232B
$609K 0.43%
2,557
-115
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$604K 0.43%
12,519
+1,950
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$602K 0.43%
24,540
+10,020
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$589K 0.42%
2,104
+3
MKL icon
65
Markel Group
MKL
$25.7B
$585K 0.42%
293
+179
DMBS icon
66
DoubleLine Mortgage ETF
DMBS
$530M
$575K 0.41%
+11,725
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$573K 0.41%
777
-25
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$561K 0.4%
9,045
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.3B
$537K 0.38%
2,487
-14
MCD icon
70
McDonald's
MCD
$213B
$531K 0.38%
1,816
+5
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$529K 0.38%
+3,919
KO icon
72
Coca-Cola
KO
$303B
$524K 0.37%
7,405
+1,560
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$512K 0.36%
1,161
-3
IVV icon
74
iShares Core S&P 500 ETF
IVV
$666B
$508K 0.36%
818
CVX icon
75
Chevron
CVX
$310B
$508K 0.36%
3,547
+515
1 2
3
4 5