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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
-1.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.36M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$869K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$732K |
| 2 |
Eli Lilly
LLY
|
+$671K |
| 3 |
Skyworks Solutions
SWKS
|
+$555K |
| 4 |
Boeing
BA
|
+$542K |
| 5 |
Ovintiv
OVV
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Diageo
DEO
$52.2B
| $269K | 0.21% |
+2,113
| New | +$269K |
|
102
Mastercard
MA
$490B
| $267K | 0.21% |
508
| – | – |
|
103
Republic Services
RSG
$65.6B
| $247K | 0.19% |
+1,226
| New | +$254K |
|
104
Costco
COST
$421B
| $244K | 0.19% |
+266
| New | +$247K |
|
105
Snap-on
SNA
$21.1B
| $231K | 0.18% |
679
-15
| -2% | -$5.06K |
|
106
Accenture
ACN
$110B
| $221K | 0.17% |
627
+55
| +10% | +$19.8K |
|
107
Duke Energy
DUK
$96.3B
| $220K | 0.17% |
2,044
-80
| -4% | -$9.06K |
|
108
Intercontinental Exchange
ICE
$85B
| $216K | 0.17% |
1,450
| – | – |
|
109
Norfolk Southern
NSC
$75.3B
| $214K | 0.17% |
911
| – | – |
|
110
Microchip Technology
MCHP
$43.1B
| $207K | 0.16% |
3,602
| – | – |
|
111
Blackrock
BLK
$180B
| – | – |
-366
| Closed | -$348K |
|
112
Danaher
DHR
$145B
| – | – |
-730
| Closed | -$203K |
|
113
Lam Research
LRCX
$408B
| – | – |
-2,980
| Closed | -$243K |
|
|
114
Skyworks Solutions
SWKS
$10.5B
| – | – |
-5,621
| Closed | -$555K |
|
115
Texas Instruments
TXN
$253B
| – | – |
-1,028
| Closed | -$212K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-4,020
| Closed | -$212K |
|
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Canandaigua National Trust of Florida's Q4 2024 Portfolio in Review
As of Q4 2024, Canandaigua National Trust of Florida held 116 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Canandaigua National Trust of Florida deployed $15.2M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Broadstone Net Lease: 72,088 shares worth $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $732K trimmed.
- Canandaigua National Trust of Florida's largest Q4 2024 buy was Broadstone Net Lease: 72,088 shares worth $1.14M.
- Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.66M increase.
- Canandaigua National Trust of Florida's biggest Q4 2024 reduction was Pfizer, cutting an estimated $732K.
- Canandaigua National Trust of Florida fully exited Skyworks Solutions in Q4 2024, selling an estimated $555K.
- Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $128M portfolio in Q4 2024.
- Canandaigua National Trust of Florida opened 17 new positions and closed 6 in Q4 2024.
- Canandaigua National Trust of Florida's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.