CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
-1.48%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.37M |
| 3 |
Broadstone Net Lease
BNL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$896K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Top Sells
| 1 |
Pfizer
PFE
|
$716K |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
Ovintiv
OVV
|
$505K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $269K | 0.21% |
+2,113
| New | +$269K |
|
102
Mastercard
MA
$536B
| $267K | 0.21% |
508
| – | – |
|
103
Republic Services
RSG
$72.6B
| $247K | 0.19% |
+1,226
| New | +$247K |
|
104
Costco
COST
$421B
| $244K | 0.19% |
+266
| New | +$244K |
|
105
Snap-on
SNA
$16.8B
| $231K | 0.18% |
679
-15
| -2% | -$5.09K |
|
106
Accenture
ACN
$158B
| $221K | 0.17% |
627
+55
| +10% | +$19.3K |
|
107
Duke Energy
DUK
$94.5B
| $220K | 0.17% |
2,044
-80
| -4% | -$8.62K |
|
108
Intercontinental Exchange
ICE
$100B
| $216K | 0.17% |
1,450
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $214K | 0.17% |
911
| – | – |
|
110
Microchip Technology
MCHP
$34.2B
| $207K | 0.16% |
3,602
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,020
| Closed | -$212K |
|
112
Texas Instruments
TXN
$178B
| – | – |
-1,028
| Closed | -$212K |
|
|
113
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,621
| Closed | -$555K |
|
114
Lam Research
LRCX
$124B
| – | – |
-298
| Closed | -$243K |
|
115
Danaher
DHR
$143B
| – | – |
-730
| Closed | -$203K |
|
116
Blackrock
BLK
$170B
| – | – |
-366
| Closed | -$348K |
|