CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $160M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$1.85M
2
+$991K
3
+$982K
4
BNL icon
Broadstone Net Lease
BNL
+$964K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$938K

Top Sells

1
+$1.17M
2
+$842K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K
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
1
$16.9M 12.05%
21,736
+295
2
$9.94M 7.07%
16,084
+1,430
3
$6.45M 4.59%
68,178
+9,213
4
$5.8M 4.13%
144,959
+24,867
5
$5.74M 4.08%
60,250
+6,876
6
$4.77M 3.39%
9,593
+985
7
$4.06M 2.89%
51,115
-569
8
$3.41M 2.43%
15,549
+1,057
9
$2.93M 2.09%
32,821
+4,185
10
$2.8M 1.99%
35,147
-357
11
$2.72M 1.94%
35,227
+25,306
12
$2.6M 1.85%
12,673
-138
13
$2.36M 1.68%
13,316
+5,942
14
$2.03M 1.45%
12,866
+668
15
$1.76M 1.25%
38,906
+8,819
16
$1.59M 1.13%
6,696
-769
17
$1.55M 1.1%
67,585
+43,495
18
$1.53M 1.09%
5,263
-30
19
$1.46M 1.04%
11,046
+3,973
20
$1.41M 1%
8,016
-1,667
21
$1.37M 0.98%
17,328
+7,001
22
$1.3M 0.93%
44,430
+32,938
23
$1.22M 0.86%
3,425
+476
24
$1.05M 0.75%
4,746
-126
25
$1.05M 0.74%
2,259
+280
1
2 3 4 5