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
$160M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
BNL icon
Broadstone Net Lease
BNL
+$1.08M

Top Sells

1
+$1.05M
2
+$436K
3
+$387K
4
STZ icon
Constellation Brands
STZ
+$302K
5
SAP icon
SAP
SAP
+$228K

Sector Composition

1 Healthcare 17.07%
2 Technology 10.22%
3 Financials 7.36%
4 Communication Services 5.72%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$41.7B
$521K 0.33%
8,931
-1,085
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$48.3B
$484K 0.3%
5,026
-154
MUB icon
78
iShares National Muni Bond ETF
MUB
$42.8B
$479K 0.3%
4,469
+50
TRV icon
79
Travelers Companies
TRV
$65.8B
$477K 0.3%
1,646
-2
JNJ icon
80
Johnson & Johnson
JNJ
$590B
$477K 0.3%
2,307
+192
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$36.5B
$472K 0.3%
5,337
+22
NEE icon
82
NextEra Energy
NEE
$191B
$454K 0.28%
5,656
-59
MCO icon
83
Moody's
MCO
$81.1B
$448K 0.28%
+877
WMT icon
84
Walmart Inc
WMT
$1T
$447K 0.28%
4,013
TMO icon
85
Thermo Fisher Scientific
TMO
$187B
$443K 0.28%
765
+22
STZ icon
86
Constellation Brands
STZ
$26.2B
$426K 0.27%
3,091
-2,198
AMGN icon
87
Amgen
AMGN
$204B
$421K 0.26%
1,285
BLK icon
88
Blackrock
BLK
$152B
$416K 0.26%
389
+16
TMUS icon
89
T-Mobile US
TMUS
$241B
$408K 0.26%
2,010
-496
VOO icon
90
Vanguard S&P 500 ETF
VOO
$866B
$401K 0.25%
639
+181
CNI icon
91
Canadian National Railway
CNI
$65.6B
$394K 0.25%
3,984
+1,671
NSC icon
92
Norfolk Southern
NSC
$67.8B
$385K 0.24%
1,335
+60
ABT icon
93
Abbott
ABT
$193B
$379K 0.24%
3,022
+8
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$174B
$378K 0.24%
4,230
MA icon
95
Mastercard
MA
$461B
$371K 0.23%
649
+33
AXP icon
96
American Express
AXP
$210B
$345K 0.22%
+932
WBD icon
97
Warner Bros
WBD
$69.1B
$325K 0.2%
+11,288
AVGO icon
98
Broadcom
AVGO
$1.64T
$325K 0.2%
939
+219
RSG icon
99
Republic Services
RSG
$69.3B
$319K 0.2%
+1,506
CI icon
100
Cigna
CI
$69.8B
$313K 0.2%
1,137
-1,380
2 3
4
5 6