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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$590K
3
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Healthcare 17.47%
2 Technology 8.46%
3 Financials 6.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1.04T
$474K 0.38%
3,813
-200
AVB icon
77
AvalonBay Communities
AVB
$24B
$474K 0.38%
+2,900
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$451K 0.36%
788
-95
KO icon
79
Coca-Cola
KO
$330B
$447K 0.36%
5,874
-1,801
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.7B
$441K 0.35%
4,977
-360
AMGN icon
81
Amgen
AMGN
$186B
$435K 0.35%
1,235
-50
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$388K 0.31%
13,920
-10,620
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$179B
$383K 0.31%
4,230
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$380K 0.3%
11,177
-33,553
STZ icon
85
Constellation Brands
STZ
$27.1B
$379K 0.3%
2,528
-563
NSC icon
86
Norfolk Southern
NSC
$71.8B
$365K 0.29%
1,273
-62
BLK icon
87
Blackrock
BLK
$162B
$362K 0.29%
376
-13
TMO icon
88
Thermo Fisher Scientific
TMO
$175B
$359K 0.29%
730
-35
ABBV icon
89
AbbVie
ABBV
$351B
$317K 0.25%
1,458
+95
LHX icon
90
L3Harris
LHX
$59.3B
$313K 0.25%
906
MA icon
91
Mastercard
MA
$450B
$311K 0.25%
623
-26
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$219B
$303K 0.24%
4,722
VOO icon
93
Vanguard S&P 500 ETF
VOO
$898B
$274K 0.22%
458
-181
DLR icon
94
Digital Realty Trust
DLR
$69.8B
$272K 0.22%
1,511
SNA icon
95
Snap-on
SNA
$19.7B
$264K 0.21%
726
GLD icon
96
SPDR Gold Trust
GLD
$160B
$257K 0.21%
598
-15
ICE icon
97
Intercontinental Exchange
ICE
$89.8B
$246K 0.2%
1,566
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$245K 0.2%
+1,617
APA icon
99
APA Corp
APA
$13.3B
$240K 0.19%
+5,646
AVGO icon
100
Broadcom
AVGO
$2T
$236K 0.19%
764
-175
2 3
4
5 6