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
51	51 Vanguard Mid-Cap ETF VO $85B	$543K	0.48%	2,101 +84	+4%	+$21.7K
52	52 iShares Core S&P Mid-Cap ETF IJH $97.2B	$528K	0.47%	9,045 -95	-1%	-$5.54K
53	53 Vanguard Real Estate ETF VNQ $33.7B	$508K	0.45%	5,613 -824	-13%	-$74.6K
54	54 Chevron CVX $260B	$507K	0.45%	3,032 -383	-11%	-$64.1K
55	55 iShares Russell 2000 ETF IWM $66.2B	$499K	0.44%	2,501 -110	-4%	-$21.9K
56	56 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$489K	0.43%	1,164	–	–
57	57 United Parcel Service UPS $84B	$473K	0.42%	+4,299	New	+$473K
58	58 NextEra Energy, Inc. NEE $156B	$470K	0.41%	6,625 -7,763	-54%	-$550K
59	59 Meta Platforms (Facebook) META $1.77T	$462K	0.41%	802 +119	+17%	+$68.6K
60	60 iShares MSCI Emerging Markets ETF EEM $18.7B	$462K	0.41%	10,569 -2,075	-16%	-$90.7K
61	61 iShares Core S&P 500 ETF IVV $634B	$460K	0.41%	818	–	–
62	62 iShares National Muni Bond ETF MUB $38.3B	$443K	0.39%	+4,199	New	+$443K
63	63 iShares Russell Mid-Cap ETF IWR $43B	$442K	0.39%	5,200	–	–
64	64 UnitedHealth UNH $256B	$436K	0.38%	833 -42	-5%	-$22K
65	65 Travelers Companies TRV $59.9B	$436K	0.38%	1,648 +10	+0.6%	+$2.65K
66	66 Cisco CSCO $269B	$428K	0.38%	6,940 -12,976	-65%	-$801K
67	67 Johnson & Johnson JNJ $394B	$428K	0.38%	2,580 +330	+15%	+$54.7K
68	68 Abbott ABT $215B	$428K	0.38%	3,225 -75	-2%	-$9.95K
69	69 Coca-Cola KO $301B	$419K	0.37%	5,845 -399	-6%	-$28.6K
70	70 Amgen AMGN $158B	$410K	0.36%	1,317 -14	-1%	-$4.36K
71	71 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$410K	0.36%	+3,491	New	+$410K
72	72 Boeing BA $173B	$399K	0.35%	2,338 +382	+20%	+$65.2K
73	73 Thermo Fisher Scientific TMO $157B	$394K	0.35%	791 -22	-3%	-$10.9K
74	74 Pfizer PFE $139B	$391K	0.34%	15,416 +4,874	+46%	+$124K
75	75 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$389K	0.34%	7,214 -10,624	-60%	-$573K