CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $125M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$532K
3
+$360K
4
NOV icon
NOV
NOV
+$344K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$287K

Top Sells

1
+$2.27M
2
+$2.05M
3
+$1.28M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Sector Composition

1 Healthcare 16.43%
2 Technology 10.45%
3 Financials 7.16%
4 Industrials 4.9%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.3%
18,688
-3,048
2
$9.39M 7.44%
14,090
-1,994
3
$7.36M 5.83%
73,643
+5,465
4
$6.6M 5.23%
63,136
+2,886
5
$6.32M 5%
147,038
+2,079
6
$4.11M 3.26%
7,939
-1,654
7
$3.93M 3.12%
47,158
-3,957
8
$2.9M 2.3%
32,727
-2,420
9
$2.78M 2.21%
12,678
-2,871
10
$2.7M 2.14%
10,619
-2,054
11
$2.64M 2.09%
28,242
-4,579
12
$2.3M 1.82%
9,454
-3,862
13
$1.88M 1.49%
10,052
-2,814
14
$1.77M 1.4%
38,429
-477
15
$1.62M 1.29%
6,388
-308
16
$1.62M 1.29%
5,149
-114
17
$1.56M 1.24%
4,430
+2,550
18
$1.38M 1.09%
104,020
+26,626
19
$1.37M 1.09%
5,651
-2,365
20
$1.37M 1.08%
9,721
-1,325
21
$1.13M 0.9%
13,533
+3,971
22
$1.08M 0.85%
12,817
-4,511
23
$1.08M 0.85%
2,154
-105
24
$1.05M 0.83%
2,204
-71
25
$1.04M 0.82%
19,152
-1,438
1
2 3 4 5