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
$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
ABT icon
76
Abbott
ABT
$177B
$404K 0.32%
3,014
-46
JNJ icon
77
Johnson & Johnson
JNJ
$584B
$392K 0.31%
2,115
-183
KO icon
78
Coca-Cola
KO
$328B
$390K 0.31%
5,874
-1,531
NSC icon
79
Norfolk Southern
NSC
$63.4B
$383K 0.3%
1,275
-160
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$165B
$369K 0.29%
4,230
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$366K 0.29%
13,920
-10,620
AMGN icon
82
Amgen
AMGN
$188B
$363K 0.29%
1,285
-4
TMO icon
83
Thermo Fisher Scientific
TMO
$178B
$360K 0.29%
743
-9
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.4B
$351K 0.28%
11,177
-33,253
MA icon
85
Mastercard
MA
$441B
$350K 0.28%
616
-33
ABBV icon
86
AbbVie
ABBV
$377B
$316K 0.25%
1,366
-23
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$196B
$285K 0.23%
4,750
VOO icon
88
Vanguard S&P 500 ETF
VOO
$803B
$280K 0.22%
458
-181
LHX icon
89
L3Harris
LHX
$63.5B
$277K 0.22%
906
-29
PAYX icon
90
Paychex
PAYX
$33.4B
$268K 0.21%
2,114
-602
ICE icon
91
Intercontinental Exchange
ICE
$89.1B
$264K 0.21%
1,566
-65
UNH icon
92
UnitedHealth
UNH
$238B
$262K 0.21%
758
DLR icon
93
Digital Realty Trust
DLR
$60.2B
$259K 0.21%
1,499
+49
SNA icon
94
Snap-on
SNA
$18.6B
$249K 0.2%
719
-2
HPE icon
95
Hewlett Packard
HPE
$30B
$242K 0.19%
9,835
-2,814
AVGO icon
96
Broadcom
AVGO
$1.39T
$238K 0.19%
+720
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$232K 0.18%
2,600
SAP icon
98
SAP
SAP
$196B
$228K 0.18%
853
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$220K 0.17%
2,284
-4,348
CNI icon
100
Canadian National Railway
CNI
$62B
$218K 0.17%
2,313
-1,701
1 2 3
4
5