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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
WSTWest Pharmaceutical Svcs Inc Com
Recent Activity
Exited
0%
$233,524
778 shares@ $300.16 avg price
BSVVanguard Short-term Bond Fd Etf
Recent Activity
Exited
0%
$224,896
2,858 shares@ $78.69 avg price
FNFabrinet
Recent Activity
Exited
0%
$222,726
942 shares@ $236.44 avg price
CMCCommercial Metals Co
Recent Activity
Exited
0%
$222,258
4,044 shares@ $54.96 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$219,492
3,124 shares@ $70.26 avg price
HOLXHologic Inc
Recent Activity
Exited
0%
$218,150
2,678 shares@ $81.47 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
Exited
0%
$215,680
3,768 shares@ $57.24 avg price
CHDChurch & Dwight Co., Inc.
Recent Activity
Exited
0%
$210,068
2,006 shares@ $104.72 avg price
EFGIshares Msci Eafe Growth Etf
Recent Activity
Exited
0%
$208,841
1,940 shares@ $107.65 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$203,215
500 shares@ $406.43 avg price