CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
+4.56%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$5.22M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$651B
| $20M | 17.16% |
+22,532
| New | +$20M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.81M | 7.57% |
+15,354
| New | +$8.81M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.22M | 4.49% |
+54,695
| New | +$5.22M |
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.22M | 3.63% |
+112,854
| New | +$4.22M |
|
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4M | 3.44% |
+50,398
| New | +$4M |
|
6
Microsoft
MSFT
$3.75T
| $3.67M | 3.15% |
+8,520
| New | +$3.67M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.41M | 2.93% |
+41,104
| New | +$3.41M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.12M | 2.68% |
+35,961
| New | +$3.12M |
|
9
Apple
AAPL
$3.42T
| $2.75M | 2.37% |
+11,813
| New | +$2.75M |
|
10
Amazon
AMZN
$2.4T
| $2.58M | 2.22% |
+13,830
| New | +$2.58M |
|
11
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.39M | 2.05% |
+28,546
| New | +$2.39M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.98M | 1.7% |
+59,669
| New | +$1.98M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.81M | 1.56% |
+37,847
| New | +$1.81M |
|
14
Vanguard Small-Cap ETF
VB
$66B
| $1.77M | 1.52% |
+7,447
| New | +$1.77M |
|
15
PepsiCo
PEP
$209B
| $1.62M | 1.4% |
+9,545
| New | +$1.62M |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.49M | 1.28% |
+8,971
| New | +$1.49M |
|
17
NVIDIA
NVDA
$4.16T
| $1.46M | 1.26% |
+12,052
| New | +$1.46M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 1.17% |
+16,140
| New | +$1.36M |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.22M | 1.05% |
+27,626
| New | +$1.22M |
|
20
Lockheed Martin
LMT
$105B
| $1.14M | 0.98% |
+1,957
| New | +$1.14M |
|
21
Pfizer
PFE
$142B
| $1.09M | 0.93% |
+37,535
| New | +$1.09M |
|
22
American Tower
AMT
$95.2B
| $1.01M | 0.87% |
+4,361
| New | +$1.01M |
|
23
Cisco
CSCO
$270B
| $1.01M | 0.87% |
+18,958
| New | +$1.01M |
|
24
Bank of America
BAC
$372B
| $994K | 0.85% |
+25,056
| New | +$994K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $982K | 0.84% |
+5,876
| New | +$982K |
|