CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM $141M
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 | $905K | |
| 2 | $894K | |
| 3 | $796K | |
| 4 | $780K | |
| 5 | $736K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.34M | |
| 3 | $1.22M | |
| 4 | $1.14M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $380K | 0.33% | 693 +185 | +36% | +$101K | |||
| $378K | 0.33% | 692 +20 | +3% | +$10.9K | |||
| $357K | 0.31% | +377 | New | +$357K | |||
| $352K | 0.31% | 4,013 -200 | -5% | -$17.6K | |||
| $343K | 0.3% | 14,520 -10,620 | -42% | -$251K | |||
| $326K | 0.29% | +2,114 | New | +$326K | |||
| $323K | 0.28% | 4,396 +220 | +5% | +$16.2K | |||
| $320K | 0.28% | 4,230 | – | – | |||
| $317K | 0.28% | 1,701 | – | – | |||
| $315K | 0.28% | 1,503 -121 | -7% | -$25.4K | |||
| $303K | 0.27% | 7,090 -96 | -1% | -$4.11K | |||
| $301K | 0.27% | 11,492 -31,277 | -73% | -$819K | |||
| $292K | 0.26% | 1,695 +245 | +17% | +$42.3K | |||
| $282K | 0.25% | 2,015 -59 | -3% | -$8.25K | |||
| $266K | 0.23% | 923 -400 | -30% | -$115K | |||
| $241K | 0.21% | +4,750 | New | +$241K | |||
| $241K | 0.21% | 716 +37 | +5% | +$12.5K | |||
| $238K | 0.21% | +464 | New | +$238K | |||
| $237K | 0.21% | 2,600 -2,076 | -44% | -$189K | |||
| $229K | 0.2% | 733 +106 | +17% | +$33.1K | |||
| $228K | 0.2% | 2,343 -1,227 | -34% | -$120K | |||
| $226K | 0.2% | 956 +45 | +5% | +$10.7K | |||
| $220K | 0.19% | +3,601 | New | +$220K | |||
| $219K | 0.19% | 742 -2,223 | -75% | -$656K | |||
| $218K | 0.19% | +2,284 | New | +$218K |
