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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
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
ORCLOracle Corporation
Recent Activity
Increased 2.18%
1.24%
$12.567M
75,417 shares@ $166.65 avg price
VBVanguard Small Cap Etf
Recent Activity
Decreased -2.07%
1.2%
$12.179M
50,686 shares@ $240.28 avg price
RTXRtx Corp
Recent Activity
Increased 0.07%
1.11%
$11.194M
96,731 shares@ $115.72 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -2.07%
1.08%
$10.883M
57,146 shares@ $190.44 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.95%
1.02%
$10.286M
67,645 shares@ $152.07 avg price
VOVanguard Mid-cap Etf
Recent Activity
Decreased -0.93%
1%
$10.084M
38,177 shares@ $264.13 avg price