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
$125M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$590K
3
+$556K
4
KKR icon
KKR & Co
KKR
+$552K
5
ADSK icon
Autodesk
ADSK
+$523K

Top Sells

1
+$2.28M
2
+$1.69M
3
+$1.47M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

1 Healthcare 17.47%
2 Technology 8.46%
3 Financials 6.94%
4 Industrials 4.81%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$498B
$236K 0.19%
1,602
HPE icon
102
Hewlett Packard
HPE
$37.4B
$234K 0.19%
9,835
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$225K 0.18%
2,600
CAT icon
104
Caterpillar
CAT
$387B
$218K 0.18%
+308
MKL icon
105
Markel Group
MKL
$24B
$218K 0.18%
114
-179
GD icon
106
General Dynamics
GD
$84.8B
$210K 0.17%
613
-4
UNH icon
107
UnitedHealth
UNH
$322B
$205K 0.16%
758
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.6B
$203K 0.16%
+2,725
ADBE icon
109
Adobe
ADBE
$99.2B
– –
-3,147
AMD icon
110
Advanced Micro Devices
AMD
$567B
– –
-949
AXP icon
111
American Express
AXP
$215B
– –
-932
AZN icon
112
AstraZeneca
AZN
$294B
– –
-11,093
BN icon
113
Brookfield
BN
$102B
– –
-4,961
BNL icon
114
Broadstone Net Lease
BNL
$3.84B
– –
-60,148
CGGR icon
115
Capital Group Growth ETF
CGGR
$22.1B
– –
-32,960
CMCSA icon
116
Comcast
CMCSA
$99.2B
– –
-26,246
CPRT icon
117
Copart
CPRT
$31.9B
– –
-5,697
DMBS icon
118
DoubleLine Mortgage ETF
DMBS
$697M
– –
-11,725
FWONK icon
119
Liberty Media Series C
FWONK
$22.2B
– –
-2,349
IBM icon
120
IBM
IBM
$218B
– –
-962
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
– –
-6,632
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-4,028
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,195
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
– –
-1,693
MCO icon
125
Moody's
MCO
$81.2B
– –
-877
2 3 4
5
6