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
$98.7B
$299K 0.21%
1,631
-64
AXP icon
102
American Express
AXP
$249B
$298K 0.21%
+934
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$292K 0.21%
+1,214
CPRT icon
104
Copart
CPRT
$40.1B
$278K 0.2%
+5,658
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$202B
$271K 0.19%
4,750
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$34.3B
$261K 0.19%
1,339
-362
SAP icon
107
SAP
SAP
$270B
$259K 0.18%
+853
HPE icon
108
Hewlett Packard
HPE
$28.3B
$259K 0.18%
12,649
ABBV icon
109
AbbVie
ABBV
$386B
$258K 0.18%
1,389
-114
IBM icon
110
IBM
IBM
$274B
$254K 0.18%
+861
DLR icon
111
Digital Realty Trust
DLR
$54.2B
$253K 0.18%
1,450
+11
ACN icon
112
Accenture
ACN
$174B
$241K 0.17%
806
+73
UNH icon
113
UnitedHealth
UNH
$322B
$236K 0.17%
758
-75
LHX icon
114
L3Harris
LHX
$66.8B
$235K 0.17%
935
-26
MCHP icon
115
Microchip Technology
MCHP
$40.8B
$232K 0.16%
+3,292
PCOR icon
116
Procore
PCOR
$10.1B
$231K 0.16%
+3,371
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$229K 0.16%
2,600
SNA icon
118
Snap-on
SNA
$19.2B
$224K 0.16%
721
+5
DEO icon
119
Diageo
DEO
$50.4B
$211K 0.15%
+2,090
APD icon
120
Air Products & Chemicals
APD
$58.3B
$210K 0.15%
745
+3
ADSK icon
121
Autodesk
ADSK
$57B
$207K 0.15%
+670
TXN icon
122
Texas Instruments
TXN
$177B
$205K 0.15%
+989
BMY icon
123
Bristol-Myers Squibb
BMY
$112B
– –
-3,601
OVV icon
124
Ovintiv
OVV
$10.6B
– –
-7,090
GLD icon
125
SPDR Gold Trust
GLD
$171B
– –
-923
1 2 3 4
5