CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $126M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.81M
3
+$5.22M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.22M
5
MDYV icon
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 Change
in Stake 		Capital Flow
76
$348K 0.3%
+366
77
$347K 0.3%
+14,520
78
$342K 0.29%
+1,701
79
$338K 0.29%
+1,313
80
$334K 0.29%
+4,644
81
$333K 0.29%
+672
82
$330K 0.28%
+4,230
83
$322K 0.28%
+1,987
84
$321K 0.28%
+1,624
85
$299K 0.26%
+11,062
86
$289K 0.25%
+3,602
87
$258K 0.22%
+2,205
88
$251K 0.22%
+508
89
$245K 0.21%
+2,550
90
$245K 0.21%
+2,124
91
$243K 0.21%
+2,980
92
$240K 0.21%
+2,973
93
$233K 0.2%
+1,450
94
$226K 0.19%
+911
95
$212K 0.18%
+1,028
96
$212K 0.18%
+4,020
97
$203K 0.17%
+730
98
$202K 0.17%
+572
99
$201K 0.17%
+694
1 2 3
4