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
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$967K

Top Sells

1
+$1.19M
2
+$898K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85B
$299K 0.21%
1,631
-64
AXP icon
102
American Express
AXP
$254B
$298K 0.21%
+934
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$292K 0.21%
+1,214
CPRT icon
104
Copart
CPRT
$39.2B
$278K 0.2%
+5,658
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$178B
$271K 0.19%
4,750
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.1B
$261K 0.19%
1,339
-362
SAP icon
107
SAP
SAP
$293B
$259K 0.18%
+853
HPE icon
108
Hewlett Packard
HPE
$30.9B
$259K 0.18%
12,649
ABBV icon
109
AbbVie
ABBV
$387B
$258K 0.18%
1,389
-114
IBM icon
110
IBM
IBM
$286B
$254K 0.18%
+861
DLR icon
111
Digital Realty Trust
DLR
$58.4B
$253K 0.18%
1,450
+11
ACN icon
112
Accenture
ACN
$152B
$241K 0.17%
806
+73
UNH icon
113
UnitedHealth
UNH
$294B
$236K 0.17%
758
-75
LHX icon
114
L3Harris
LHX
$54.4B
$235K 0.17%
935
-26
MCHP icon
115
Microchip Technology
MCHP
$30.4B
$232K 0.16%
+3,292
PCOR icon
116
Procore
PCOR
$12B
$231K 0.16%
+3,371
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$229K 0.16%
2,600
SNA icon
118
Snap-on
SNA
$17.9B
$224K 0.16%
721
+5
DEO icon
119
Diageo
DEO
$50.5B
$211K 0.15%
+2,090
APD icon
120
Air Products & Chemicals
APD
$57.8B
$210K 0.15%
745
+3
ADSK icon
121
Autodesk
ADSK
$63.3B
$207K 0.15%
+670
TXN icon
122
Texas Instruments
TXN
$146B
$205K 0.15%
+989
OVV icon
123
Ovintiv
OVV
$9.84B
– –
-7,090
GLD icon
124
SPDR Gold Trust
GLD
$128B
– –
-923
BMY icon
125
Bristol-Myers Squibb
BMY
$95B
– –
-3,601
1 2 3 4
5