CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$532K
3
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.53%
10,016
-709
52
$617K 0.49%
4,271
-1,044
53
$602K 0.48%
2,487
54
$602K 0.48%
3,916
-476
55
$600K 0.48%
2,506
-51
56
$590K 0.47%
9,045
57
$571K 0.45%
777
58
$566K 0.45%
24,496
-43,089
59
$557K 0.44%
7,588
-828
60
$551K 0.44%
10,319
-2,200
61
$547K 0.43%
1,801
-15
62
$538K 0.43%
4,770
-1,531
63
$534K 0.42%
671
-20
64
$524K 0.42%
783
-35
65
$500K 0.4%
5,180
66
$486K 0.38%
5,315
-262
67
$478K 0.38%
6,981
-35
68
$472K 0.37%
7,164
-8,364
69
$471K 0.37%
4,419
+270
70
$465K 0.37%
2,994
-553
71
$460K 0.36%
1,648
72
$454K 0.36%
1,613
-279
73
$435K 0.34%
373
-6
74
$431K 0.34%
5,715
-18
75
$414K 0.33%
4,013
1 2
3
4 5