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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
BLKBlackrock Inc
Recent Activity
Exited
0%
$4.733M
4,985 shares@ $949.51 avg price
SGOVIshares 0-3 Month Treasury Bond Etf
Recent Activity
Exited
0%
$359,570
3,570 shares@ $100.72 avg price
MKTXMarketaxess Holdings New
Recent Activity
Exited
0%
$333,060
1,300 shares@ $256.2 avg price
MPWRMonolithic Power Systems
Recent Activity
Exited
0%
$274,577
297 shares@ $924.51 avg price
COOThe Cooper Companies Inc
Recent Activity
Exited
0%
$257,423
2,333 shares@ $110.34 avg price
POOLPool Corporation
Recent Activity
Exited
0%
$246,427
654 shares@ $376.8 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$245,640
301 shares@ $816.08 avg price
NOCNorthrup Grumman Corp.
Recent Activity
Exited
0%
$240,800
456 shares@ $528.08 avg price
VVVValvoline Inc
Recent Activity
Exited
0%
$238,252
5,693 shares@ $41.85 avg price
ATRAptar Group Inc Com
Recent Activity
Exited
0%
$234,358
1,463 shares@ $160.2 avg price