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
$113M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$894K
3
+$796K
4
BKR icon
Baker Hughes
BKR
+$780K
5
ADBE icon
Adobe
ADBE
+$736K

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.22M
4
BNL icon
Broadstone Net Lease
BNL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$853K

Sector Composition

1 Healthcare 20.54%
2 Technology 9.21%
3 Financials 7.78%
4 Consumer Discretionary 4.21%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 15.61%
21,441
-281
2
$8.2M 7.23%
14,654
-2,175
3
$5.44M 4.8%
58,965
+3,314
4
$4.34M 3.83%
120,092
+4,568
5
$4.29M 3.78%
53,374
+11,258
6
$3.98M 3.51%
51,684
+1,056
7
$3.23M 2.85%
8,608
-1,527
8
$2.85M 2.51%
12,811
-2,435
9
$2.78M 2.45%
35,504
-562
10
$2.76M 2.43%
14,492
-1,360
11
$2.34M 2.06%
28,636
-4,467
12
$1.92M 1.69%
62,570
-4,113
13
$1.75M 1.55%
38,738
+947
14
$1.66M 1.46%
7,465
+40
15
$1.5M 1.32%
9,683
-1,888
16
$1.32M 1.17%
12,198
-2,002
17
$1.3M 1.14%
5,293
+153
18
$1.27M 1.12%
30,087
+1,720
19
$1.15M 1.02%
7,374
-3,205
20
$1.06M 0.93%
7,073
-703
21
$1.06M 0.93%
4,872
-191
22
$1.04M 0.91%
5,653
+4,340
23
$1.03M 0.91%
2,949
-676
24
$1.01M 0.89%
12,842
-249
25
$1M 0.88%
24,038
-877
1
2 3 4 5