CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $126M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$894K
3
+$796K
4
BKR icon
Baker Hughes
BKR
+$780K
5
ADBE icon
Adobe
ADBE
+$736K

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.22M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.19%
114
-169
102
$206K 0.18%
1,439
-4,035
103
$201K 0.18%
+961
104
$195K 0.17%
12,649
-6,163
105
– –
-5,058
106
– –
-3,934
107
– –
-2,630
108
– –
-20,467
109
– –
-1,226
110
– –
-1,512
111
– –
-877
112
– –
-3,602
113
– –
-1,693
114
– –
-3,856
115
– –
-2,044
116
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-11,334
117
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-3,726
118
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-2,113
119
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-5,658
120
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-266
121
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-2,018
122
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-22,724
123
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-72,088
124
– –
-6,412
125
– –
-1,216
1 2 3 4
5