CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$532K
3
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.32%
3,014
-46
77
$392K 0.31%
2,115
-183
78
$390K 0.31%
5,874
-1,531
79
$383K 0.3%
1,275
-160
80
$369K 0.29%
4,230
81
$366K 0.29%
13,920
-10,620
82
$363K 0.29%
1,285
-4
83
$360K 0.29%
743
-9
84
$351K 0.28%
11,177
-33,253
85
$350K 0.28%
616
-33
86
$316K 0.25%
1,366
-23
87
$285K 0.23%
4,750
88
$280K 0.22%
458
-181
89
$277K 0.22%
906
-29
90
$268K 0.21%
2,114
-602
91
$264K 0.21%
1,566
-65
92
$262K 0.21%
758
93
$259K 0.21%
1,499
+49
94
$249K 0.2%
719
-2
95
$242K 0.19%
9,835
-2,814
96
$238K 0.19%
+720
97
$232K 0.18%
2,600
98
$228K 0.18%
853
99
$220K 0.17%
2,284
-4,348
100
$218K 0.17%
2,313
-1,701
1 2 3
4
5