CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$125M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$160M
AUM Growth
+$33.6M
(+27%)
Holding
132
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.46M | |
| 3 | +$1.45M | |
| 4 |
NVIDIA
NVDA
|
+$1.2M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.08M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$436K | |
| 3 | +$387K | |
| 4 |
Constellation Brands
STZ
|
+$302K |
| 5 |
SAP
SAP
|
+$228K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 10.22% |
| 3 | Financials | 7.36% |
| 4 | Communication Services | 5.72% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$13.3B
| $217K | 0.14% |
+1,195
|
|
||
127
General Dynamics
GD
$84.5B
| $208K | 0.13% |
617
-2
|
|
||
128
Autodesk
ADSK
$50.1B
| $204K | 0.13% |
690
+20
|
|
||
129
Advanced Micro Devices
AMD
$565B
| $203K | 0.13% |
+949
|
|
||
130
Air Products & Chemicals
APD
$67.4B
| – | – |
-734
|
|
||
131
Caterpillar
CAT
$387B
| – | – |
-2,204
|
|
||
|
132
SAP
SAP
$204B
| – | – |
-853
|
|