CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$991K
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$1.17M
2
+$842K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.35%
5,577
-36
77
$489K 0.35%
691
-1
78
$487K 0.35%
7,016
+76
79
$476K 0.34%
5,180
-20
80
$441K 0.31%
1,648
81
$440K 0.31%
+877
82
$433K 0.31%
4,149
-50
83
$418K 0.3%
4,014
+1,671
84
$416K 0.3%
3,060
-165
85
$414K 0.29%
1,892
-123
86
$398K 0.28%
5,733
-892
87
$398K 0.28%
379
+2
88
$395K 0.28%
2,716
+602
89
$392K 0.28%
4,013
90
$371K 0.26%
+1,506
91
$367K 0.26%
1,435
+479
92
$365K 0.26%
649
-44
93
$363K 0.26%
639
+175
94
$360K 0.26%
1,289
-28
95
$353K 0.25%
4,230
96
$351K 0.25%
2,298
-282
97
$322K 0.23%
+7,820
98
$305K 0.22%
+1,693
99
$305K 0.22%
752
-39
100
$304K 0.22%
+3,375
1 2 3
4
5