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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$864K

Top Sells

1
+$716K
2
+$625K
3
+$611K
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
OVV icon
Ovintiv
OVV
+$505K

Sector Composition

1 Healthcare 15.81%
2 Technology 10.69%
3 Financials 8.18%
4 Communication Services 5.05%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.31%
1,638
-8
77
$389K 0.3%
6,244
+1,600
78
$385K 0.3%
672
79
$381K 0.3%
4,213
+1,240
80
$373K 0.29%
3,300
+59
81
$368K 0.29%
+6,412
82
$362K 0.28%
3,570
+1,365
83
$361K 0.28%
+1,216
84
$356K 0.28%
2,630
-1,817
85
$355K 0.28%
+5,058
86
$347K 0.27%
1,331
+31
87
$346K 0.27%
1,956
-3,452
88
$346K 0.27%
2,074
89
$337K 0.26%
1,701
90
$325K 0.25%
2,250
+263
91
$325K 0.25%
+5,658
92
$320K 0.25%
1,323
-613
93
$313K 0.24%
+1,512
94
$297K 0.23%
4,230
95
$297K 0.23%
+1,693
96
$291K 0.23%
7,186
-12,477
97
$290K 0.23%
1,313
98
$289K 0.23%
1,624
99
$280K 0.22%
10,542
-26,993
100
$274K 0.21%
4,176
-2,971
1 2 3
4
5