We are live on ! Find out more
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
-1.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
3
BNL icon
Broadstone Net Lease
BNL
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$732K
2
LLY icon
Eli Lilly
LLY
+$671K
3
SWKS icon
Skyworks Solutions
SWKS
+$555K
4
BA icon
Boeing
BA
+$542K
5
OVV icon
Ovintiv
OVV
+$520K

Sector Composition

Rank Sector Weight
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
TRV icon
76
Travelers Companies
TRV
$77.2B
$395K 0.31%
1,638
-8
-0.5% -$2K
KO icon
77
Coca-Cola
KO
$373B
$389K 0.3%
6,244
+1,600
+34% +$104K
GS icon
78
Goldman Sachs
GS
$302B
$385K 0.3%
672
– –
WMT icon
79
Walmart Inc
WMT
$923B
$381K 0.3%
4,213
+1,240
+42% +$108K
ABT icon
80
Abbott
ABT
$192B
$373K 0.29%
3,300
+59
+2% +$6.82K
BN icon
81
Brookfield
BN
$110B
$368K 0.29%
+9,618
New +$362K
CNI icon
82
Canadian National Railway
CNI
$76.4B
$362K 0.28%
3,570
+1,365
+62% +$149K
AXP icon
83
American Express
AXP
$232B
$361K 0.28%
+1,216
New +$349K
TGT icon
84
Target
TGT
$69.9B
$356K 0.28%
2,630
-1,817
-41% -$260K
WFC icon
85
Wells Fargo
WFC
$269B
$355K 0.28%
+5,058
New +$345K
AMGN icon
86
Amgen
AMGN
$225B
$347K 0.27%
1,331
+31
+2% +$9.2K
BA icon
87
Boeing
BA
$183B
$346K 0.27%
1,956
-3,452
-64% -$542K
ORCL icon
88
Oracle
ORCL
$442B
$346K 0.27%
2,074
– –
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$337K 0.26%
1,701
– –
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$325K 0.25%
2,250
+263
+13% +$40.8K
CPRT icon
91
Copart
CPRT
$26.8B
$325K 0.25%
+5,658
New +$322K
GLD icon
92
SPDR Gold Trust
GLD
$144B
$320K 0.25%
1,323
-613
-32% -$151K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$313K 0.24%
+1,512
New +$317K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.23%
4,230
– –
JKHY icon
95
Jack Henry & Associates
JKHY
$10.8B
$297K 0.23%
+1,693
New +$303K
OVV icon
96
Ovintiv
OVV
$17.5B
$291K 0.23%
7,186
-12,477
-63% -$520K
STZ icon
97
Constellation Brands
STZ
$22.9B
$290K 0.23%
1,313
– –
ABBV icon
98
AbbVie
ABBV
$440B
$289K 0.23%
1,624
– –
PFE icon
99
Pfizer
PFE
$150B
$280K 0.22%
10,542
-26,993
-72% -$732K
AZN icon
100
AstraZeneca
AZN
$246B
$274K 0.21%
2,088
-1,486
-42% -$208K
1 2 3
4
5

Similar funds

WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Canandaigua National Trust of Florida's Q4 2024 Portfolio in Review

As of Q4 2024, Canandaigua National Trust of Florida held 116 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $15.2M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Broadstone Net Lease: 72,088 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $732K trimmed.

  • Canandaigua National Trust of Florida's largest Q4 2024 buy was Broadstone Net Lease: 72,088 shares worth $1.14M.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.66M increase.
  • Canandaigua National Trust of Florida's biggest Q4 2024 reduction was Pfizer, cutting an estimated $732K.
  • Canandaigua National Trust of Florida fully exited Skyworks Solutions in Q4 2024, selling an estimated $555K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $128M portfolio in Q4 2024.
  • Canandaigua National Trust of Florida opened 17 new positions and closed 6 in Q4 2024.
  • Canandaigua National Trust of Florida's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.