CNTOF

Canandaigua National Trust of Florida Portfolio holdings

AUM $141M

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

Increased

Reduced

Closed

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
26	26 Merck MRK $201B	$927K	0.82%	10,327 +2,939	+40%	+$264K
27	27 Home Depot HD $358B	$909K	0.8%	2,479 +43	+2%	+$15.8K
28	28 American Water Works AWK $27.9B	$894K	0.79%	+6,058	New	+$894K
29	29 Lockheed Martin LMT $109B	$884K	0.78%	1,979 +227	+13%	+$101K
30	30 Truist Financial TFC $57.9B	$873K	0.77%	21,210 +1,259	+6%	+$51.8K
31	31 Salesforce CRM $251B	$859K	0.76%	3,200 +60	+2%	+$16.1K
32	32 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$826K	0.73%	7,987 -32	-0.4%	-$3.31K
33	33 Berkshire Hathaway Class B BRK.B $1.02T	$798K	0.7%	1,499 -647	-30%	-$345K
34	34 Baker Hughes BKR $39.4B	$780K	0.69%	+17,750	New	+$780K
35	35 Schlumberger SLB $49.7B	$767K	0.68%	18,341 +391	+2%	+$16.3K
36	36 PayPal PYPL $72.1B	$763K	0.67%	11,690 +490	+4%	+$32K
37	37 Procter & Gamble PG $364B	$742K	0.65%	4,354 -334	-7%	-$56.9K
38	38 Adobe ADBE $155B	$736K	0.65%	+1,919	New	+$736K
39	39 T-Mobile US TMUS $258B	$713K	0.63%	2,672 -46	-2%	-$12.3K
40	40 Vanguard FTSE Europe ETF VGK $26B	$711K	0.63%	10,123	–	–
41	41 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$693K	0.61%	9,921 -23,778	-71%	-$1.66M
42	42 Cigna CI $79B	$666K	0.59%	+2,024	New	+$666K
43	43 Invesco QQQ Trust QQQ $359B	$664K	0.58%	1,415 -15	-1%	-$7.03K
44	44 HCA Healthcare HCA $86.9B	$660K	0.58%	+1,909	New	+$660K
45	45 Exxon Mobil XOM $464B	$586K	0.52%	4,931 -1,513	-23%	-$180K
46	46 RTX Corp RTX $202B	$581K	0.51%	4,385 +67	+2%	+$8.88K
47	47 McDonald's MCD $212B	$566K	0.5%	1,811	–	–
48	48 iShares US Treasury Bond ETF GOVT $27.2B	$554K	0.49%	24,090 -58,268	-71%	-$1.34M
49	49 NOV NOV $4.85B	$550K	0.49%	36,159 +5,819	+19%	+$88.6K
50	50 TJX Companies TJX $136B	$548K	0.48%	4,497 -1,497	-25%	-$182K