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
$113M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$894K
3
+$796K
4
BKR icon
Baker Hughes
BKR
+$780K
5
ADBE icon
Adobe
ADBE
+$736K

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.22M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
76
$380K 0.33%
693
+185
77
$378K 0.33%
692
+20
78
$357K 0.31%
+377
79
$352K 0.31%
4,013
-200
80
$343K 0.3%
14,520
-10,620
81
$326K 0.29%
+2,114
82
$323K 0.28%
4,396
+220
83
$320K 0.28%
4,230
84
$317K 0.28%
1,701
85
$315K 0.28%
1,503
-121
86
$303K 0.27%
7,090
-96
87
$301K 0.27%
11,492
-31,277
88
$292K 0.26%
1,695
+245
89
$282K 0.25%
2,015
-59
90
$266K 0.23%
923
-400
91
$241K 0.21%
+4,750
92
$241K 0.21%
716
+37
93
$238K 0.21%
+464
94
$237K 0.21%
2,600
-2,076
95
$229K 0.2%
733
+106
96
$228K 0.2%
2,343
-1,227
97
$226K 0.2%
956
+45
98
$220K 0.19%
+3,601
99
$219K 0.19%
742
-2,223
100
$218K 0.19%
+2,284
1 2 3
4
5