CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+5.99%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$898K |
| 3 |
Ovintiv
OVV
|
$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $497K | 0.35% |
5,577
-36
| -0.6% | -$3.21K |
|
77
Goldman Sachs
GS
$220B
| $489K | 0.35% |
691
-1
| -0.1% | -$708 |
|
78
Cisco
CSCO
$269B
| $487K | 0.35% |
7,016
+76
| +1% | +$5.27K |
|
79
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $476K | 0.34% |
5,180
-20
| -0.4% | -$1.84K |
|
80
Travelers Companies
TRV
$61B
| $441K | 0.31% |
1,648
| – | – |
|
81
Moody's
MCO
$89.4B
| $440K | 0.31% |
+877
| New | +$440K |
|
82
iShares National Muni Bond ETF
MUB
$38.4B
| $433K | 0.31% |
4,149
-50
| -1% | -$5.22K |
|
83
Canadian National Railway
CNI
$60.3B
| $418K | 0.3% |
4,014
+1,671
| +71% | +$174K |
|
84
Abbott
ABT
$228B
| $416K | 0.3% |
3,060
-165
| -5% | -$22.4K |
|
85
Oracle
ORCL
$626B
| $414K | 0.29% |
1,892
-123
| -6% | -$26.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.28% |
5,733
-892
| -13% | -$61.9K |
|
87
Blackrock
BLK
$172B
| $398K | 0.28% |
379
+2
| +0.5% | +$2.1K |
|
88
Paychex
PAYX
$48.9B
| $395K | 0.28% |
2,716
+602
| +28% | +$87.6K |
|
89
Walmart
WMT
$777B
| $392K | 0.28% |
4,013
| – | – |
|
90
Republic Services
RSG
$72.5B
| $371K | 0.26% |
+1,506
| New | +$371K |
|
91
Norfolk Southern
NSC
$61.9B
| $367K | 0.26% |
1,435
+479
| +50% | +$123K |
|
92
Mastercard
MA
$533B
| $365K | 0.26% |
649
-44
| -6% | -$24.7K |
|
93
Vanguard S&P 500 ETF
VOO
$716B
| $363K | 0.26% |
639
+175
| +38% | +$99.4K |
|
94
Amgen
AMGN
$154B
| $360K | 0.26% |
1,289
-28
| -2% | -$7.82K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $353K | 0.25% |
4,230
| – | – |
|
96
Johnson & Johnson
JNJ
$428B
| $351K | 0.25% |
2,298
-282
| -11% | -$43.1K |
|
97
Brookfield
BN
$98.1B
| $322K | 0.23% |
+5,213
| New | +$322K |
|
98
Jack Henry & Associates
JKHY
$11.7B
| $305K | 0.22% |
+1,693
| New | +$305K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.22% |
752
-39
| -5% | -$15.8K |
|
100
O'Reilly Automotive
ORLY
$87.5B
| $304K | 0.22% |
+3,375
| New | +$304K |
|