CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$905K |
| 2 |
American Water Works
AWK
|
+$894K |
| 3 |
Constellation Brands
STZ
|
+$796K |
| 4 |
Baker Hughes
BKR
|
+$780K |
| 5 |
Adobe
ADBE
|
+$736K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.14M |
| 5 |
Comcast
CMCSA
|
+$853K |
Sector Composition
| 1 | Healthcare | 20.54% |
| 2 | Technology | 9.21% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Communication Services | 3.37% |
