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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
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
JPMJp Morgan Chase & Co
Recent Activity
Decreased -1.44%
2.18%
$22.104M
92,213 shares@ $239.71 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.02%
1.4%
$14.169M
97,977 shares@ $144.63 avg price
EFAIshares Msci Eafe Index Fund
Recent Activity
Decreased -0.54%
1.37%
$13.868M
183,413 shares@ $75.62 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -1.56%
1.35%
$13.669M
81,533 shares@ $167.65 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -5.96%
1.33%
$13.485M
61,466 shares@ $219.4 avg price
VBVanguard Small Cap Etf
Recent Activity
Decreased -2.07%
1.2%
$12.179M
50,686 shares@ $240.28 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -2.07%
1.08%
$10.883M
57,146 shares@ $190.44 avg price