CNTOF
Canandaigua National Trust of Florida Portfolio holdings
AUM
$141M
1-Year Return
8.82%
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
(-11%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
125
New
15
Increased
31
Reduced
51
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$905K |
| 2 |
American Water Works
AWK
|
+$894K |
| 3 |
Constellation Brands
STZ
|
+$796K |
| 4 |
Baker Hughes
BKR
|
+$780K |
| 5 |
Adobe
ADBE
|
+$736K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.66M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
Broadstone Net Lease
BNL
|
+$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$678B
| $17.7M | 15.61% |
21,441
-281
| -1% | -$232K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.2M | 7.23% |
14,654
-2,175
| -13% | -$1.22M |
|
3
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.44M | 4.8% |
58,965
+3,314
| +6% | +$306K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.34M | 3.83% |
120,092
+4,568
| +4% | +$165K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.29M | 3.78% |
53,374
+11,258
| +27% | +$905K |
|
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $3.98M | 3.51% |
51,684
+1,056
| +2% | +$81.4K |
|
7
Microsoft
MSFT
$3.72T
| $3.23M | 2.85% |
8,608
-1,527
| -15% | -$573K |
|
8
Apple
AAPL
$3.41T
| $2.85M | 2.51% |
12,811
-2,435
| -16% | -$541K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.78M | 2.45% |
35,504
-562
| -2% | -$44.1K |
|
10
Amazon
AMZN
$2.45T
| $2.76M | 2.43% |
14,492
-1,360
| -9% | -$259K |
|
11
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.34M | 2.06% |
28,636
-4,467
| -13% | -$365K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.92M | 1.69% |
62,570
-4,113
| -6% | -$126K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.75M | 1.55% |
38,738
+947
| +3% | +$42.9K |
|
14
Vanguard Small-Cap ETF
VB
$67.9B
| $1.66M | 1.46% |
7,465
+40
| +0.5% | +$8.87K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.5M | 1.32% |
9,683
-1,888
| -16% | -$292K |
|
16
NVIDIA
NVDA
$4.31T
| $1.32M | 1.17% |
12,198
-2,002
| -14% | -$217K |
|
17
JPMorgan Chase
JPM
$840B
| $1.3M | 1.14% |
5,293
+153
| +3% | +$37.5K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.27M | 1.12% |
30,087
+1,720
| +6% | +$72.4K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.91T
| $1.15M | 1.02% |
7,374
-3,205
| -30% | -$501K |
|
20
PepsiCo
PEP
$197B
| $1.06M | 0.93% |
7,073
-703
| -9% | -$105K |
|
21
American Tower
AMT
$92B
| $1.06M | 0.93% |
4,872
-191
| -4% | -$41.6K |
|
|
22
Constellation Brands
STZ
$25.2B
| $1.04M | 0.91% |
5,653
+4,340
| +331% | +$796K |
|
23
Visa
V
$667B
| $1.03M | 0.91% |
2,949
-676
| -19% | -$237K |
|
24
Charles Schwab
SCHW
$171B
| $1.01M | 0.89% |
12,842
-249
| -2% | -$19.5K |
|
25
Bank of America
BAC
$376B
| $1M | 0.88% |
24,038
-877
| -4% | -$36.6K |
|