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
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$967K

Top Sells

1
+$1.19M
2
+$898K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$33.8B
$497K 0.35%
5,577
-36
GS icon
77
Goldman Sachs
GS
$236B
$489K 0.35%
691
-1
CSCO icon
78
Cisco
CSCO
$280B
$487K 0.35%
7,016
+76
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
$476K 0.34%
5,180
-20
TRV icon
80
Travelers Companies
TRV
$62.4B
$441K 0.31%
1,648
MCO icon
81
Moody's
MCO
$87.1B
$440K 0.31%
+877
MUB icon
82
iShares National Muni Bond ETF
MUB
$40.2B
$433K 0.31%
4,149
-50
CNI icon
83
Canadian National Railway
CNI
$58.5B
$418K 0.3%
4,014
+1,671
ABT icon
84
Abbott
ABT
$220B
$416K 0.3%
3,060
-165
ORCL icon
85
Oracle
ORCL
$682B
$414K 0.29%
1,892
-123
NEE icon
86
NextEra Energy
NEE
$175B
$398K 0.28%
5,733
-892
BLK icon
87
Blackrock
BLK
$168B
$398K 0.28%
379
+2
PAYX icon
88
Paychex
PAYX
$40.3B
$395K 0.28%
2,716
+602
WMT icon
89
Walmart
WMT
$818B
$392K 0.28%
4,013
RSG icon
90
Republic Services
RSG
$63.6B
$371K 0.26%
+1,506
NSC icon
91
Norfolk Southern
NSC
$63.8B
$367K 0.26%
1,435
+479
MA icon
92
Mastercard
MA
$496B
$365K 0.26%
649
-44
VOO icon
93
Vanguard S&P 500 ETF
VOO
$764B
$363K 0.26%
639
+175
AMGN icon
94
Amgen
AMGN
$172B
$360K 0.26%
1,289
-28
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$156B
$353K 0.25%
4,230
JNJ icon
96
Johnson & Johnson
JNJ
$450B
$351K 0.25%
2,298
-282
BN icon
97
Brookfield
BN
$103B
$322K 0.23%
+5,213
JKHY icon
98
Jack Henry & Associates
JKHY
$11.7B
$305K 0.22%
+1,693
TMO icon
99
Thermo Fisher Scientific
TMO
$215B
$305K 0.22%
752
-39
ORLY icon
100
O'Reilly Automotive
ORLY
$82.1B
$304K 0.22%
+3,375
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