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
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$546K
3
+$353K
4
UPS icon
United Parcel Service
UPS
+$332K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$302K

Top Sells

1
+$2.33M
2
+$2.13M
3
+$1.33M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$996K

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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$218K 0.17%
+613
MKL icon
102
Markel Group
MKL
$24.1B
$218K 0.17%
114
-179
ADSK icon
103
Autodesk
ADSK
$66.2B
$213K 0.17%
670
GD icon
104
General Dynamics
GD
$91.6B
$211K 0.17%
+619
ORLY icon
105
O'Reilly Automotive
ORLY
$86B
$210K 0.17%
1,950
-1,425
APD icon
106
Air Products & Chemicals
APD
$56.7B
$200K 0.16%
734
-11
VXF icon
107
Vanguard Extended Market ETF
VXF
$24.7B
– –
-3,997
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-1,339
TXN icon
109
Texas Instruments
TXN
$164B
– –
-989
RSG icon
110
Republic Services
RSG
$69B
– –
-1,506
PCOR icon
111
Procore
PCOR
$11.2B
– –
-3,371
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-1,214
MCO icon
113
Moody's
MCO
$87B
– –
-877
MCHP icon
114
Microchip Technology
MCHP
$36.4B
– –
-3,292
JKHY icon
115
Jack Henry & Associates
JKHY
$11.4B
– –
-1,693
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-3,919
IBM icon
117
IBM
IBM
$263B
– –
-861
DMBS icon
118
DoubleLine Mortgage ETF
DMBS
$534M
– –
-11,725
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-1,161
DEO icon
120
Diageo
DEO
$54.4B
– –
-2,090
CPRT icon
121
Copart
CPRT
$44.3B
– –
-5,658
BNL icon
122
Broadstone Net Lease
BNL
$3.54B
– –
-60,148
BN icon
123
Brookfield
BN
$101B
– –
-5,213
AXP icon
124
American Express
AXP
$245B
– –
-934
ACN icon
125
Accenture
ACN
$155B
– –
-806
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