CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$1.85M
2
+$991K
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$1.17M
2
+$842K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
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
101
$299K 0.21%
1,631
-64
102
$298K 0.21%
+934
103
$292K 0.21%
+1,214
104
$278K 0.2%
+5,658
105
$271K 0.19%
4,750
106
$261K 0.19%
1,339
-362
107
$259K 0.18%
+853
108
$259K 0.18%
12,649
109
$258K 0.18%
1,389
-114
110
$254K 0.18%
+861
111
$253K 0.18%
1,450
+11
112
$241K 0.17%
806
+73
113
$236K 0.17%
758
-75
114
$235K 0.17%
935
-26
115
$232K 0.16%
+3,292
116
$231K 0.16%
+3,371
117
$229K 0.16%
2,600
118
$224K 0.16%
721
+5
119
$211K 0.15%
+2,090
120
$210K 0.15%
745
+3
121
$207K 0.15%
+670
122
$205K 0.15%
+989
123
– –
-3,601
124
– –
-923
125
– –
-7,090
1 2 3 4
5