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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
+4.56%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.49M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$5.03M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.06M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 10.31% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $348K | 0.3% |
+366
| New | +$317K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $347K | 0.3% |
+14,520
| New | +$334K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $342K | 0.29% |
+1,701
| New | +$327K |
|
79
Constellation Brands
STZ
$22.9B
| $338K | 0.29% |
+1,313
| New | +$325K |
|
80
Coca-Cola
KO
$373B
| $334K | 0.29% |
+4,644
| New | +$318K |
|
81
Goldman Sachs
GS
$302B
| $333K | 0.29% |
+672
| New | +$329K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$196B
| $330K | 0.28% |
+4,230
| New | +$317K |
|
83
Johnson & Johnson
JNJ
$629B
| $322K | 0.28% |
+1,987
| New | +$317K |
|
84
AbbVie
ABBV
$440B
| $321K | 0.28% |
+1,624
| New | +$303K |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $299K | 0.26% |
+11,062
| New | +$287K |
|
86
Microchip Technology
MCHP
$43.1B
| $289K | 0.25% |
+3,602
| New | +$297K |
|
87
Canadian National Railway
CNI
$76.4B
| $258K | 0.22% |
+2,205
| New | +$257K |
|
88
Mastercard
MA
$490B
| $251K | 0.22% |
+508
| New | +$236K |
|
89
Walt Disney
DIS
$178B
| $245K | 0.21% |
+2,550
| New | +$235K |
|
90
Duke Energy
DUK
$96.3B
| $245K | 0.21% |
+2,124
| New | +$236K |
|
91
Lam Research
LRCX
$408B
| $243K | 0.21% |
+2,980
| New | +$259K |
|
92
Walmart Inc
WMT
$923B
| $240K | 0.21% |
+2,973
| New | +$218K |
|
93
Intercontinental Exchange
ICE
$85B
| $233K | 0.2% |
+1,450
| New | +$224K |
|
94
Norfolk Southern
NSC
$75.3B
| $226K | 0.19% |
+911
| New | +$218K |
|
95
Texas Instruments
TXN
$253B
| $212K | 0.18% |
+1,028
| New | +$207K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $212K | 0.18% |
+4,020
| New | +$204K |
|
97
Danaher
DHR
$145B
| $203K | 0.17% |
+730
| New | +$193K |
|
98
Accenture
ACN
$110B
| $202K | 0.17% |
+572
| New | +$188K |
|
99
Snap-on
SNA
$21.1B
| $201K | 0.17% |
+694
| New | +$191K |
|
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Canandaigua National Trust of Florida's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Canandaigua National Trust of Florida, which disclosed 99 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Eli Lilly: 22,532 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.
- Canandaigua National Trust of Florida's largest Q3 2024 buy was Eli Lilly: 22,532 shares worth $20M.
- Canandaigua National Trust of Florida's ten largest holdings make up 50% of its $116M portfolio in Q3 2024.
- Canandaigua National Trust of Florida disclosed 99 positions in Q3 2024, its first 13F filing on record.
Based on Canandaigua National Trust of Florida's 13F filing for Q3 2024, filed 5 Nov 2024.