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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

1
+$732K
2
+$671K
3
+$555K
4
BA icon
Boeing
BA
+$542K
5
OVV icon
Ovintiv
OVV
+$520K

Sector Composition

1 Healthcare 15.81%
2 Technology 10.69%
3 Financials 8.18%
4 Communication Services 5.05%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.21%
+2,113
102
$267K 0.21%
508
103
$247K 0.19%
+1,226
104
$244K 0.19%
+266
105
$231K 0.18%
679
-15
106
$221K 0.17%
627
+55
107
$220K 0.17%
2,044
-80
108
$216K 0.17%
1,450
109
$214K 0.17%
911
110
$207K 0.16%
3,602
111
– –
-2,980
112
– –
-5,621
113
– –
-1,028
114
– –
-4,020
115
– –
-730
116
– –
-366
1 2 3 4
5