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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
ZJULInnovator Eqty Def Prot 1yr To July 2025 Etf
Recent Activity
New Position
0.32%
$3.248M
120,106 shares@ $27.05 avg price
KSEPInnovator Eqty Def Prot 1yr To Sep 2025 Etf
Recent Activity
New Position
0.17%
$1.707M
66,424 shares@ $25.7 avg price
TMUST-mobile Us
Recent Activity
New Position
0.15%
$1.446M
6,552 shares@ $220.74 avg price
ZAUGInnovator Eqty Def Prot 1yr To Aug 2025 Etf
Recent Activity
New Position
0.13%
$1.319M
53,003 shares@ $24.88 avg price
CSGPCostar Group, Inc.
Recent Activity
New Position
0.05%
$448,082
6,259 shares@ $71.6 avg price
WSMWilliams Sonoma Inc Com
Recent Activity
New Position
0.03%
$257,215
1,389 shares@ $185.18 avg price
OLLIOllies Bargain Outlet Hldgs Inc
Recent Activity
New Position
0.03%
$247,990
2,260 shares@ $109.74 avg price
GDDYGodaddy Inc
Recent Activity
New Position
0.03%
$232,897
1,180 shares@ $197.38 avg price
WBSWebster Fncl Corp. Waterbury Conn.
Recent Activity
New Position
0.03%
$206,412
3,738 shares@ $55.22 avg price
CCJCameco Corp
Recent Activity
New Position
0.03%
$206,023
4,009 shares@ $51.4 avg price