CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
This Quarter Return
-1.48%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.59M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.37M |
| 3 |
Broadstone Net Lease
BNL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$896K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$864K |
Top Sells
| 1 |
Pfizer
PFE
|
$716K |
| 2 |
Eli Lilly
LLY
|
$625K |
| 3 |
Boeing
BA
|
$611K |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
Ovintiv
OVV
|
$505K |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Technology | 10.69% |
| 3 | Financials | 8.18% |
| 4 | Communication Services | 5.05% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $16.8M | 13.09% |
21,722
-810
| -4% | -$625K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 7.7% |
16,829
+1,475
| +10% | +$864K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $5.15M | 4.02% |
55,651
+956
| +2% | +$88.5K |
|
4
Microsoft
MSFT
$3.77T
| $4.27M | 3.33% |
10,135
+1,615
| +19% | +$681K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.06M | 3.17% |
50,628
+230
| +0.5% | +$18.4K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.84M | 2.99% |
115,524
+2,670
| +2% | +$88.7K |
|
7
Apple
AAPL
$3.45T
| $3.82M | 2.98% |
15,246
+3,433
| +29% | +$860K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.7M | 2.89% |
42,116
+1,012
| +2% | +$89K |
|
9
Amazon
AMZN
$2.44T
| $3.48M | 2.71% |
15,852
+2,022
| +15% | +$444K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.15M | 2.46% |
36,066
+105
| +0.3% | +$9.16K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 1.95% |
33,103
+4,557
| +16% | +$345K |
|
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.23M | 1.74% |
33,699
+23,977
| +247% | +$1.59M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.71% |
11,571
+2,600
| +29% | +$492K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 1.64% |
66,683
+7,014
| +12% | +$221K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.57% |
10,579
+4,703
| +80% | +$896K |
|
16
NVIDIA
NVDA
$4.24T
| $1.91M | 1.49% |
14,200
+2,148
| +18% | +$288K |
|
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.89M | 1.48% |
82,358
+59,518
| +261% | +$1.37M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 1.39% |
7,425
-22
| -0.3% | -$5.29K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 1.3% |
37,791
-56
| -0.1% | -$2.47K |
|
20
JPMorgan Chase
JPM
$829B
| $1.23M | 0.96% |
5,140
+496
| +11% | +$119K |
|
21
PepsiCo
PEP
$204B
| $1.18M | 0.92% |
7,776
-1,769
| -19% | -$269K |
|
22
Cisco
CSCO
$274B
| $1.18M | 0.92% |
19,916
+958
| +5% | +$56.7K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.15M | 0.9% |
28,367
+741
| +3% | +$30K |
|
24
Visa
V
$683B
| $1.15M | 0.89% |
3,625
+1,120
| +45% | +$354K |
|
|
25
Broadstone Net Lease
BNL
$3.52B
| $1.14M | 0.89% |
+72,088
| New | +$1.14M |
|