CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$905K |
| 2 |
American Water Works
AWK
|
+$894K |
| 3 |
Constellation Brands
STZ
|
+$796K |
| 4 |
Baker Hughes
BKR
|
+$780K |
| 5 |
Adobe
ADBE
|
+$736K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$853K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$532B
| $380K | 0.33% |
693
+185
| +36% | +$101K |
|
77
Goldman Sachs
GS
$238B
| $378K | 0.33% |
692
+20
| +3% | +$10.9K |
|
78
Blackrock
BLK
$176B
| $357K | 0.31% |
+377
| New | +$357K |
|
79
Walmart
WMT
$818B
| $352K | 0.31% |
4,013
-200
| -5% | -$17.6K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $343K | 0.3% |
14,520
-10,620
| -42% | -$251K |
|
81
Paychex
PAYX
$48.7B
| $326K | 0.29% |
+2,114
| New | +$326K |
|
82
AstraZeneca
AZN
$251B
| $323K | 0.28% |
4,396
+220
| +5% | +$16.2K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$153B
| $320K | 0.28% |
4,230
| – | – |
|
84
Vanguard Small-Cap Value ETF
VBR
$32B
| $317K | 0.28% |
1,701
| – | – |
|
85
AbbVie
ABBV
$389B
| $315K | 0.28% |
1,503
-121
| -7% | -$25.4K |
|
86
Ovintiv
OVV
$10.9B
| $303K | 0.27% |
7,090
-96
| -1% | -$4.11K |
|
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $301K | 0.27% |
11,492
-31,277
| -73% | -$819K |
|
88
Intercontinental Exchange
ICE
$101B
| $292K | 0.26% |
1,695
+245
| +17% | +$42.3K |
|
89
Oracle
ORCL
$865B
| $282K | 0.25% |
2,015
-59
| -3% | -$8.25K |
|
90
SPDR Gold Trust
GLD
$115B
| $266K | 0.23% |
923
-400
| -30% | -$115K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $241K | 0.21% |
+4,750
| New | +$241K |
|
92
Snap-on
SNA
$17.3B
| $241K | 0.21% |
716
+37
| +5% | +$12.5K |
|
93
Vanguard S&P 500 ETF
VOO
$740B
| $238K | 0.21% |
+464
| New | +$238K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $237K | 0.21% |
2,600
-2,076
| -44% | -$189K |
|
95
Accenture
ACN
$152B
| $229K | 0.2% |
733
+106
| +17% | +$33.1K |
|
96
Canadian National Railway
CNI
$58.6B
| $228K | 0.2% |
2,343
-1,227
| -34% | -$120K |
|
97
Norfolk Southern
NSC
$61.5B
| $226K | 0.2% |
956
+45
| +5% | +$10.7K |
|
98
Bristol-Myers Squibb
BMY
$96.8B
| $220K | 0.19% |
+3,601
| New | +$220K |
|
99
Air Products & Chemicals
APD
$65.5B
| $219K | 0.19% |
742
-2,223
| -75% | -$656K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $218K | 0.19% |
+2,284
| New | +$218K |
|