Portfolio (Quarterly)
Guide ↗
Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MTUM | iShares Tr MSCI USA Momentum Factor | — | 1,059 | $265K | 0.17% | SOLD |
| 22 | SIRI | Sirius XM Holdings Inc. | Communication Services | 12,967 | $259K | 0.16% | SOLD |
| 23 | PCOR | Procore Technologies Inc | Technology | 3,371 | $245K | 0.15% | SOLD |
| 24 | VGIT | Vanguard Intermediate Term ETF | — | 4,070 | $244K | 0.15% | SOLD |
| 25 | PANW | Palo Alto Network | Technology | 1,307 | $241K | 0.15% | SOLD |
| 26 | — | Liberty Media Corp Liberty Formula One Ser C | — | 2,349 | $231K | 0.14% | SOLD |
| 27 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 1,301 | $231K | 0.14% | SOLD |
| 28 | BN | Brookfield Corp | Financial Services | 4,961 | $228K | 0.14% | SOLD |
| 29 | CPRT | Copart Inc | Industrials | 5,697 | $223K | 0.14% | SOLD |
| 30 | IWN | iShares Russell 2000 Value | — | 1,195 | $217K | 0.14% | SOLD |
| 31 | AMD | Advanced Micro Devices | Technology | 949 | $203K | 0.13% | SOLD |
Sector Allocation
Healthcare
28.0%
Financial Services
22.6%
Technology
13.6%
Industrials
7.7%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
1.9%
Utilities
1.7%