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
$128M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$896K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$864K

Top Sells

1
+$716K
2
+$625K
3
+$611K
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
OVV icon
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 Change
in Stake 		Capital Flow
1
$16.8M 13.09%
21,722
-810
2
$9.86M 7.7%
16,829
+1,475
3
$5.15M 4.02%
55,651
+956
4
$4.27M 3.33%
10,135
+1,615
5
$4.06M 3.17%
50,628
+230
6
$3.84M 2.99%
115,524
+2,670
7
$3.82M 2.98%
15,246
+3,433
8
$3.7M 2.89%
42,116
+1,012
9
$3.48M 2.71%
15,852
+2,022
10
$3.15M 2.46%
36,066
+105
11
$2.5M 1.95%
33,103
+4,557
12
$2.23M 1.74%
33,699
+23,977
13
$2.19M 1.71%
11,571
+2,600
14
$2.1M 1.64%
66,683
+7,014
15
$2.01M 1.57%
10,579
+4,703
16
$1.91M 1.49%
14,200
+2,148
17
$1.89M 1.48%
82,358
+59,518
18
$1.78M 1.39%
7,425
-22
19
$1.66M 1.3%
37,791
-56
20
$1.23M 0.96%
5,140
+496
21
$1.18M 0.92%
7,776
-1,769
22
$1.18M 0.92%
19,916
+958
23
$1.15M 0.9%
28,367
+741
24
$1.15M 0.89%
3,625
+1,120
25
$1.14M 0.89%
+72,088
1
2 3 4 5