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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
-1.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$15.2M
Cap. Flow %
11.85%
Top 10 Hldgs %
45.34%
Holding
116
New
17
Increased
46
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.36M
3
BNL icon
Broadstone Net Lease
BNL
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$869K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$830K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$732K
2
LLY icon
Eli Lilly
LLY
+$671K
3
SWKS icon
Skyworks Solutions
SWKS
+$555K
4
BA icon
Boeing
BA
+$542K
5
OVV icon
Ovintiv
OVV
+$520K

Sector Composition

Rank Sector Weight
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
LLY icon
1
Eli Lilly
LLY
$1.09T
$16.8M 13.09%
21,722
-810
-4% -$671K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.86M 7.7%
16,829
+1,475
+10% +$869K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.15M 4.02%
55,651
+956
+2% +$91.9K
MSFT icon
4
Microsoft
MSFT
$3.66T
$4.27M 3.33%
10,135
+1,615
+19% +$688K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.06M 3.17%
50,628
+230
+0.5% +$18.9K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.84M 2.99%
115,524
+2,670
+2% +$94.3K
AAPL icon
7
Apple
AAPL
$4.41T
$3.82M 2.98%
15,246
+3,433
+29% +$809K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.7M 2.89%
42,116
+1,012
+2% +$87.4K
AMZN icon
9
Amazon
AMZN
$2.88T
$3.48M 2.71%
15,852
+2,022
+15% +$414K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.15M 2.46%
36,066
+105
+0.3% +$9.38K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 1.95%
33,103
+4,557
+16% +$361K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.23M 1.74%
33,699
+23,977
+247% +$1.66M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$2.19M 1.71%
11,571
+2,600
+29% +$455K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 1.64%
66,683
+7,014
+12% +$229K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 1.57%
10,579
+4,703
+80% +$830K
NVDA icon
16
NVIDIA
NVDA
$5.43T
$1.91M 1.49%
14,200
+2,148
+18% +$296K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.89M 1.48%
82,358
+59,518
+261% +$1.36M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.78M 1.39%
7,425
-22
-0.3% -$5.41K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 1.3%
37,791
-56
-0.1% -$2.6K
JPM icon
20
JPMorgan Chase
JPM
$971B
$1.23M 0.96%
5,140
+496
+11% +$116K
PEP icon
21
PepsiCo
PEP
$189B
$1.18M 0.92%
7,776
-1,769
-19% -$290K
CSCO icon
22
Cisco
CSCO
$488B
$1.18M 0.92%
19,916
+958
+5% +$54.7K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.15M 0.9%
28,367
+741
+3% +$31.3K
V icon
24
Visa
V
$671B
$1.15M 0.89%
3,625
+1,120
+45% +$337K
BNL icon
25
Broadstone Net Lease
BNL
$4.31B
$1.14M 0.89%
+72,088
New +$1.26M
1
2 3 4 5

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Canandaigua National Trust of Florida's Q4 2024 Portfolio in Review

As of Q4 2024, Canandaigua National Trust of Florida held 116 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Canandaigua National Trust of Florida deployed $15.2M of net new capital in Q4 2024, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Broadstone Net Lease: 72,088 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $732K trimmed.

  • Canandaigua National Trust of Florida's largest Q4 2024 buy was Broadstone Net Lease: 72,088 shares worth $1.14M.
  • Canandaigua National Trust of Florida added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.66M increase.
  • Canandaigua National Trust of Florida's biggest Q4 2024 reduction was Pfizer, cutting an estimated $732K.
  • Canandaigua National Trust of Florida fully exited Skyworks Solutions in Q4 2024, selling an estimated $555K.
  • Canandaigua National Trust of Florida's ten largest holdings make up 45% of its $128M portfolio in Q4 2024.
  • Canandaigua National Trust of Florida opened 17 new positions and closed 6 in Q4 2024.
  • Canandaigua National Trust of Florida's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Canandaigua National Trust of Florida's 13F filing for Q4 2024, filed 6 Jan 2025.