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
$160M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.46M
3
+$1.45M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
BNL icon
Broadstone Net Lease
BNL
+$1.08M

Top Sells

1
+$1.05M
2
+$436K
3
+$387K
4
STZ icon
Constellation Brands
STZ
+$302K
5
SAP icon
SAP
SAP
+$228K

Sector Composition

1 Healthcare 17.07%
2 Technology 10.22%
3 Financials 7.36%
4 Communication Services 5.72%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$312K 0.2%
1,602
-11
ABBV icon
102
AbbVie
ABBV
$403B
$311K 0.19%
1,363
-3
JKHY icon
103
Jack Henry & Associates
JKHY
$12.4B
$309K 0.19%
+1,693
ORLY icon
104
O'Reilly Automotive
ORLY
$79.9B
$308K 0.19%
3,375
+1,425
CGNG
105
Capital Group New Geography Equity ETF
CGNG
$1.71B
$305K 0.19%
+9,565
PAYX icon
106
Paychex
PAYX
$34.3B
$305K 0.19%
2,716
+602
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$211B
$295K 0.18%
4,722
-28
IBM icon
108
IBM
IBM
$235B
$285K 0.18%
+962
LHX icon
109
L3Harris
LHX
$67.9B
$266K 0.17%
906
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$265K 0.17%
+1,059
SIRI icon
111
SiriusXM
SIRI
$7.27B
$259K 0.16%
+12,967
ICE icon
112
Intercontinental Exchange
ICE
$91.8B
$254K 0.16%
1,566
UNH icon
113
UnitedHealth
UNH
$257B
$250K 0.16%
758
SNA icon
114
Snap-on
SNA
$19.4B
$250K 0.16%
726
+7
PCOR icon
115
Procore
PCOR
$8.66B
$245K 0.15%
+3,371
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$244K 0.15%
+4,070
GLD icon
117
SPDR Gold Trust
GLD
$181B
$243K 0.15%
613
PANW icon
118
Palo Alto Networks
PANW
$134B
$241K 0.15%
+1,307
HPE icon
119
Hewlett Packard
HPE
$28.6B
$236K 0.15%
9,835
DLR icon
120
Digital Realty Trust
DLR
$62.8B
$234K 0.15%
1,511
+12
FWONK icon
121
Liberty Media Series C
FWONK
$21.6B
$231K 0.14%
+2,349
MS icon
122
Morgan Stanley
MS
$259B
$231K 0.14%
+1,301
BN icon
123
Brookfield
BN
$94.3B
$228K 0.14%
+4,961
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$227K 0.14%
2,600
CPRT icon
125
Copart
CPRT
$35.2B
$223K 0.14%
+5,697
2 3 4
5
6