CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
-1.48%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.37M |
| 3 |
Broadstone Net Lease
BNL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$896K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Top Sells
| 1 |
Pfizer
PFE
|
$716K |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.5B
| $395K | 0.31% |
1,638
-8
| -0.5% | -$1.93K |
|
77
Coca-Cola
KO
$297B
| $389K | 0.3% |
6,244
+1,600
| +34% | +$99.6K |
|
78
Goldman Sachs
GS
$221B
| $385K | 0.3% |
672
| – | – |
|
79
Walmart
WMT
$781B
| $381K | 0.3% |
4,213
+1,240
| +42% | +$112K |
|
80
Abbott
ABT
$229B
| $373K | 0.29% |
3,300
+59
| +2% | +$6.67K |
|
81
Brookfield
BN
$99.2B
| $368K | 0.29% |
+6,412
| New | +$368K |
|
82
Canadian National Railway
CNI
$60.3B
| $362K | 0.28% |
3,570
+1,365
| +62% | +$139K |
|
83
American Express
AXP
$230B
| $361K | 0.28% |
+1,216
| New | +$361K |
|
84
Target
TGT
$42B
| $356K | 0.28% |
2,630
-1,817
| -41% | -$246K |
|
85
Wells Fargo
WFC
$262B
| $355K | 0.28% |
+5,058
| New | +$355K |
|
86
Amgen
AMGN
$154B
| $347K | 0.27% |
1,331
+31
| +2% | +$8.08K |
|
|
87
Boeing
BA
$179B
| $346K | 0.27% |
1,956
-3,452
| -64% | -$611K |
|
88
Oracle
ORCL
$633B
| $346K | 0.27% |
2,074
| – | – |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $337K | 0.26% |
1,701
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $325K | 0.25% |
2,250
+263
| +13% | +$38K |
|
91
Copart
CPRT
$46.9B
| $325K | 0.25% |
+5,658
| New | +$325K |
|
92
SPDR Gold Trust
GLD
$110B
| $320K | 0.25% |
1,323
-613
| -32% | -$148K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $313K | 0.24% |
+1,512
| New | +$313K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $297K | 0.23% |
4,230
| – | – |
|
95
Jack Henry & Associates
JKHY
$11.7B
| $297K | 0.23% |
+1,693
| New | +$297K |
|
|
96
Ovintiv
OVV
$11B
| $291K | 0.23% |
7,186
-12,477
| -63% | -$505K |
|
97
Constellation Brands
STZ
$26.7B
| $290K | 0.23% |
1,313
| – | – |
|
98
AbbVie
ABBV
$374B
| $289K | 0.23% |
1,624
| – | – |
|
|
99
Pfizer
PFE
$142B
| $280K | 0.22% |
10,542
-26,993
| -72% | -$716K |
|
100
AstraZeneca
AZN
$249B
| $274K | 0.21% |
4,176
-2,971
| -42% | -$195K |
|