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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
+4.56%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.7%
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.49M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.03M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.06M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 10.31%
3 Financials 6.32%
4 Consumer Discretionary 3.88%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$20M 17.16%
+22,532
New +$20.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.81M 7.57%
+15,354
New +$8.49M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.22M 4.49%
+54,695
New +$5.03M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.22M 3.63%
+112,854
New +$4.06M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4M 3.44%
+50,398
New +$3.85M
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.67M 3.15%
+8,520
New +$3.64M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.41M 2.93%
+41,104
New +$3.29M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.12M 2.68%
+35,961
New +$3.01M
AAPL icon
9
Apple
AAPL
$4.41T
$2.75M 2.37%
+11,813
New +$2.64M
AMZN icon
10
Amazon
AMZN
$2.88T
$2.58M 2.22%
+13,830
New +$2.52M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$2.39M 2.05%
+28,546
New +$2.3M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 1.7%
+59,669
New +$1.92M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.81M 1.56%
+37,847
New +$1.68M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.77M 1.52%
+7,447
New +$1.69M
PEP icon
15
PepsiCo
PEP
$189B
$1.62M 1.4%
+9,545
New +$1.64M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$1.49M 1.28%
+8,971
New +$1.5M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$1.46M 1.26%
+12,052
New +$1.42M
NEE icon
18
NextEra Energy
NEE
$179B
$1.36M 1.17%
+16,140
New +$1.26M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.22M 1.05%
+27,626
New +$1.2M
LMT icon
20
Lockheed Martin
LMT
$140B
$1.14M 0.98%
+1,957
New +$1.05M
PFE icon
21
Pfizer
PFE
$150B
$1.09M 0.93%
+37,535
New +$1.09M
AMT icon
22
American Tower
AMT
$79.4B
$1.01M 0.87%
+4,361
New +$967K
CSCO icon
23
Cisco
CSCO
$488B
$1.01M 0.87%
+18,958
New +$922K
BAC icon
24
Bank of America
BAC
$453B
$994K 0.85%
+25,056
New +$1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$982K 0.84%
+5,876
New +$995K
1
2 3 4

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Canandaigua National Trust of Florida's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Canandaigua National Trust of Florida, which disclosed 99 positions worth $116M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Eli Lilly: 22,532 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Financials.

  • Canandaigua National Trust of Florida's largest Q3 2024 buy was Eli Lilly: 22,532 shares worth $20M.
  • Canandaigua National Trust of Florida's ten largest holdings make up 50% of its $116M portfolio in Q3 2024.
  • Canandaigua National Trust of Florida disclosed 99 positions in Q3 2024, its first 13F filing on record.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2024, filed 5 Nov 2024.