CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$532K
3
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.17%
+613
102
$218K 0.17%
114
-179
103
$213K 0.17%
670
104
$211K 0.17%
+619
105
$210K 0.17%
1,950
-1,425
106
$200K 0.16%
734
-11
107
– –
-806
108
– –
-934
109
– –
-7,820
110
– –
-60,148
111
– –
-5,658
112
– –
-2,090
113
– –
-1,161
114
– –
-11,725
115
– –
-861
116
– –
-3,919
117
– –
-1,693
118
– –
-3,292
119
– –
-877
120
– –
-1,214
121
– –
-3,371
122
– –
-1,506
123
– –
-989
124
– –
-1,339
125
– –
-3,997
1 2 3 4
5