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
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$546K
3
+$353K
4
UPS icon
United Parcel Service
UPS
+$332K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$302K

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$996K

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
ABT icon
76
Abbott
ABT
$212B
$404K 0.32%
3,014
-46
JNJ icon
77
Johnson & Johnson
JNJ
$492B
$392K 0.31%
2,115
-183
KO icon
78
Coca-Cola
KO
$301B
$390K 0.31%
5,874
-1,531
NSC icon
79
Norfolk Southern
NSC
$65.5B
$383K 0.3%
1,275
-160
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$161B
$369K 0.29%
4,230
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$366K 0.29%
13,920
-10,620
AMGN icon
82
Amgen
AMGN
$170B
$363K 0.29%
1,285
-4
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$360K 0.29%
743
-9
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$351K 0.28%
11,177
-33,253
MA icon
85
Mastercard
MA
$487B
$350K 0.28%
616
-33
ABBV icon
86
AbbVie
ABBV
$393B
$316K 0.25%
1,366
-23
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$188B
$285K 0.23%
4,750
VOO icon
88
Vanguard S&P 500 ETF
VOO
$824B
$280K 0.22%
458
-181
LHX icon
89
L3Harris
LHX
$53B
$277K 0.22%
906
-29
PAYX icon
90
Paychex
PAYX
$40.7B
$268K 0.21%
2,114
-602
ICE icon
91
Intercontinental Exchange
ICE
$90.4B
$264K 0.21%
1,566
-65
UNH icon
92
UnitedHealth
UNH
$294B
$262K 0.21%
758
DLR icon
93
Digital Realty Trust
DLR
$55B
$259K 0.21%
1,499
+49
SNA icon
94
Snap-on
SNA
$18B
$249K 0.2%
719
-2
HPE icon
95
Hewlett Packard
HPE
$33B
$242K 0.19%
9,835
-2,814
AVGO icon
96
Broadcom
AVGO
$1.9T
$238K 0.19%
+720
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$232K 0.18%
2,600
SAP icon
98
SAP
SAP
$286B
$228K 0.18%
853
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$220K 0.17%
2,284
-4,348
CNI icon
100
Canadian National Railway
CNI
$59.9B
$218K 0.17%
2,313
-1,701
1 2 3
4
5