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
$141M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.05M
3
+$1,000K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$995K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$967K

Top Sells

1
+$1.19M
2
+$898K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K
5
GLD icon
SPDR Gold Trust
GLD
+$266K

Sector Composition

1 Healthcare 16.6%
2 Technology 10.32%
3 Financials 7.88%
4 Consumer Discretionary 4.56%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$827B
$16.9M 12.05%
21,736
+295
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$666B
$9.94M 7.07%
16,084
+1,430
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22.6B
$6.45M 4.59%
68,178
+9,213
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$5.8M 4.13%
144,959
+24,867
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$5.74M 4.08%
60,250
+6,876
MSFT icon
6
Microsoft
MSFT
$3.69T
$4.77M 3.39%
9,593
+985
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.06M 2.89%
51,115
-569
AMZN icon
8
Amazon
AMZN
$2.61T
$3.41M 2.43%
15,549
+1,057
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68B
$2.93M 2.09%
32,821
+4,185
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.8M 1.99%
35,147
-357
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.72M 1.94%
35,227
+25,306
AAPL icon
12
Apple
AAPL
$3.97T
$2.6M 1.85%
12,673
-138
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.38T
$2.36M 1.68%
13,316
+5,942
NVDA icon
14
NVIDIA
NVDA
$4.58T
$2.03M 1.45%
12,866
+668
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.76M 1.25%
38,906
+8,819
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$1.59M 1.13%
6,696
-769
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.3B
$1.55M 1.1%
67,585
+43,495
JPM icon
18
JPMorgan Chase
JPM
$855B
$1.53M 1.09%
5,263
-30
PEP icon
19
PepsiCo
PEP
$195B
$1.46M 1.04%
11,046
+3,973
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$1.41M 1%
8,016
-1,667
MRK icon
21
Merck
MRK
$214B
$1.37M 0.98%
17,328
+7,001
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.3M 0.93%
44,430
+32,938
V icon
23
Visa
V
$650B
$1.22M 0.86%
3,425
+476
AMT icon
24
American Tower
AMT
$83.3B
$1.05M 0.75%
4,746
-126
LMT icon
25
Lockheed Martin
LMT
$106B
$1.05M 0.74%
2,259
+280
1
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