CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+4.56%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.22M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.22M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $348K | 0.3% |
+366
| New | +$348K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $347K | 0.3% |
+4,840
| New | +$347K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $342K | 0.29% |
+1,701
| New | +$342K |
|
79
Constellation Brands
STZ
$26.8B
| $338K | 0.29% |
+1,313
| New | +$338K |
|
80
Coca-Cola
KO
$297B
| $334K | 0.29% |
+4,644
| New | +$334K |
|
81
Goldman Sachs
GS
$221B
| $333K | 0.29% |
+672
| New | +$333K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $330K | 0.28% |
+4,230
| New | +$330K |
|
83
Johnson & Johnson
JNJ
$429B
| $322K | 0.28% |
+1,987
| New | +$322K |
|
84
AbbVie
ABBV
$374B
| $321K | 0.28% |
+1,624
| New | +$321K |
|
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
| $299K | 0.26% |
+11,062
| New | +$299K |
|
86
Microchip Technology
MCHP
$34.3B
| $289K | 0.25% |
+3,602
| New | +$289K |
|
87
Canadian National Railway
CNI
$60.3B
| $258K | 0.22% |
+2,205
| New | +$258K |
|
88
Mastercard
MA
$535B
| $251K | 0.22% |
+508
| New | +$251K |
|
89
Walt Disney
DIS
$212B
| $245K | 0.21% |
+2,550
| New | +$245K |
|
90
Duke Energy
DUK
$94.8B
| $245K | 0.21% |
+2,124
| New | +$245K |
|
91
Lam Research
LRCX
$123B
| $243K | 0.21% |
+298
| New | +$243K |
|
92
Walmart
WMT
$780B
| $240K | 0.21% |
+2,973
| New | +$240K |
|
93
Intercontinental Exchange
ICE
$100B
| $233K | 0.2% |
+1,450
| New | +$233K |
|
94
Norfolk Southern
NSC
$62.5B
| $226K | 0.19% |
+911
| New | +$226K |
|
95
Texas Instruments
TXN
$182B
| $212K | 0.18% |
+1,028
| New | +$212K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $212K | 0.18% |
+4,020
| New | +$212K |
|
97
Danaher
DHR
$146B
| $203K | 0.17% |
+730
| New | +$203K |
|
98
Accenture
ACN
$159B
| $202K | 0.17% |
+572
| New | +$202K |
|
99
Snap-on
SNA
$16.9B
| $201K | 0.17% |
+694
| New | +$201K |
|