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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.81M
3
+$5.22M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.22M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4M

Top Sells

No sells this quarter

Sector Composition

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
1
$20M 17.16%
+22,532
2
$8.81M 7.57%
+15,354
3
$5.22M 4.49%
+54,695
4
$4.22M 3.63%
+112,854
5
$4M 3.44%
+50,398
6
$3.67M 3.15%
+8,520
7
$3.41M 2.93%
+41,104
8
$3.12M 2.68%
+35,961
9
$2.75M 2.37%
+11,813
10
$2.58M 2.22%
+13,830
11
$2.39M 2.05%
+28,546
12
$1.98M 1.7%
+59,669
13
$1.81M 1.56%
+37,847
14
$1.77M 1.52%
+7,447
15
$1.62M 1.4%
+9,545
16
$1.49M 1.28%
+8,971
17
$1.46M 1.26%
+12,052
18
$1.36M 1.17%
+16,140
19
$1.22M 1.05%
+27,626
20
$1.14M 0.98%
+1,957
21
$1.09M 0.93%
+37,535
22
$1.01M 0.87%
+4,361
23
$1.01M 0.87%
+18,958
24
$994K 0.85%
+25,056
25
$982K 0.84%
+5,876
1
2 3 4