CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
This Quarter Return
+5.99%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$27.2M
(+24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
125
New
21
Increased
54
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$898K |
| 3 |
Ovintiv
OVV
|
+$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.5B
| $299K | 0.21% |
1,631
-64
| -4% | -$11.7K |
|
102
American Express
AXP
$226B
| $298K | 0.21% |
+934
| New | +$298K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $292K | 0.21% |
+1,214
| New | +$292K |
|
104
Copart
CPRT
$47.1B
| $278K | 0.2% |
+5,658
| New | +$278K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $271K | 0.19% |
4,750
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $261K | 0.19% |
1,339
-362
| -21% | -$70.6K |
|
107
SAP
SAP
$315B
| $259K | 0.18% |
+853
| New | +$259K |
|
108
Hewlett Packard
HPE
$31B
| $259K | 0.18% |
12,649
| – | – |
|
109
AbbVie
ABBV
$371B
| $258K | 0.18% |
1,389
-114
| -8% | -$21.2K |
|
110
IBM
IBM
$239B
| $254K | 0.18% |
+861
| New | +$254K |
|
111
Digital Realty Trust
DLR
$55B
| $253K | 0.18% |
1,450
+11
| +0.8% | +$1.92K |
|
112
Accenture
ACN
$159B
| $241K | 0.17% |
806
+73
| +10% | +$21.8K |
|
113
UnitedHealth
UNH
$290B
| $236K | 0.17% |
758
-75
| -9% | -$23.4K |
|
114
L3Harris
LHX
$51.2B
| $235K | 0.17% |
935
-26
| -3% | -$6.52K |
|
115
Microchip Technology
MCHP
$35.2B
| $232K | 0.16% |
+3,292
| New | +$232K |
|
116
Procore
PCOR
$10.6B
| $231K | 0.16% |
+3,371
| New | +$231K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $229K | 0.16% |
2,600
| – | – |
|
118
Snap-on
SNA
$17.1B
| $224K | 0.16% |
721
+5
| +0.7% | +$1.56K |
|
119
Diageo
DEO
$59.1B
| $211K | 0.15% |
+2,090
| New | +$211K |
|
120
Air Products & Chemicals
APD
$64.3B
| $210K | 0.15% |
745
+3
| +0.4% | +$846 |
|
121
Autodesk
ADSK
$69.6B
| $207K | 0.15% |
+670
| New | +$207K |
|
122
Texas Instruments
TXN
$169B
| $205K | 0.15% |
+989
| New | +$205K |
|
123
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-3,601
| Closed | -$220K |
|
|
124
SPDR Gold Trust
GLD
$113B
| – | – |
-923
| Closed | -$266K |
|
|
125
Ovintiv
OVV
$10.6B
| – | – |
-7,090
| Closed | -$303K |
|