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Beth Uhlen

@Canandaigua National Bank & Trust Co

Latest period2024 - Q4ReportedManaged Assets$1.016BTotal holdings324
Assets growth rate-3.36%Assets growth rate (2-Q avg)5.27%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Canandaigua National Bank & Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of Canandaigua National Bank & Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.016B in assets, with a quarterly growth rate of -3.36% and a 2-quarter average growth rate of 5.27%. The portfolio is managed by Beth Uhlen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 3.2%
6.57%
$66.73M
720,703 shares@ $92.6 avg price
SPYGSpdr S&p 500 Growth Etf
Recent Activity
Increased 2.87%
4.44%
$45.04M
512,400 shares@ $87.9 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -0.36%
3.92%
$39.788M
67,888 shares@ $586.08 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -1.88%
3.52%
$35.689M
84,671 shares@ $421.51 avg price
AAPLApple Inc
Recent Activity
Decreased -2.89%
3.34%
$33.884M
135,307 shares@ $250.43 avg price
MDYVSpdr S P 400 Mid Cap Value Etf
Recent Activity
Increased 1.63%
3.01%
$30.557M
381,010 shares@ $80.2 avg price
FNDFSchwab Fundamental Intl Equity Etf
Recent Activity
Increased 5.05%
2.94%
$29.806M
897,508 shares@ $33.22 avg price
XOMExxon-mobil Corp
Recent Activity
Increased 1.72%
2.34%
$23.727M
220,576 shares@ $107.57 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -1.44%
2.18%
$22.104M
92,213 shares@ $239.71 avg price
SLYVSpdr S&p 600 Small Cap Value Etf
Recent Activity
Increased 1.54%
1.78%
$17.985M
206,132 shares@ $87.25 avg price