CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $141M
This Quarter Return
-0.34%
1 Year Return
+8.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$14.7M
Cap. Flow
-$13.1M
Cap. Flow %
-11.53%
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21

Top Buys

1
$905K
2
$894K
3
$796K
4
$780K
5
$736K

Top Sells

1
$1.66M
2
$1.34M
3
$1.22M
4
$1.14M
5
$853K

Sector Composition

1Healthcare20.54%
2Technology9.21%
3Financials7.78%
4Consumer Discretionary4.21%
5Communication Services3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.7M15.61% 21,441
-281
-1%
-$232K
$8.2M7.23% 14,654
-2,175
-13%
-$1.22M
$5.44M4.8% 58,965
+3,314
+6%
+$306K
$4.34M3.83% 120,092
+4,568
+4%
+$165K
$4.29M3.78% 53,374
+11,258
+27%
+$905K
$3.98M3.51% 51,684
+1,056
+2%
+$81.4K
$3.23M2.85% 8,608
-1,527
-15%
-$573K
$2.85M2.51% 12,811
-2,435
-16%
-$541K
$2.78M2.45% 35,504
-562
-2%
-$44.1K
$2.76M2.43% 14,492
-1,360
-9%
-$259K
$2.34M2.06% 28,636
-4,467
-13%
-$365K
$1.92M1.69% 62,570
-4,113
-6%
-$126K
$1.75M1.55% 38,738
+947
+3%
+$42.9K
$1.66M1.46% 7,465
+40
+0.5%
+$8.87K
$1.5M1.32% 9,683
-1,888
-16%
-$292K
$1.32M1.17% 12,198
-2,002
-14%
-$217K
$1.3M1.14% 5,293
+153
+3%
+$37.5K
$1.27M1.12% 30,087
+1,720
+6%
+$72.4K
$1.15M1.02% 7,374
-3,205
-30%
-$501K
$1.06M0.93% 7,073
-703
-9%
-$105K
$1.06M0.93% 4,872
-191
-4%
-$41.6K
$1.04M0.91% 5,653
+4,340
+331%
+$796K
$1.03M0.91% 2,949
-676
-19%
-$237K
$1.01M0.89% 12,842
-249
-2%
-$19.5K
$1M0.88% 24,038
-877
-4%
-$36.6K
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