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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
MRKMerck & Co Inc New
Recent Activity
Increased 0.6%
0.78%
$7.911M
79,527 shares@ $99.49 avg price
QQQInvesco Qqq Tr Series 1
Recent Activity
Increased 0.18%
0.77%
$7.753M
15,165 shares@ $511.24 avg price
BACBank Amer Corp
Recent Activity
Increased 7.68%
0.52%
$5.269M
119,889 shares@ $43.96 avg price
PFFIshares Preferred & Income Secs Etf
Recent Activity
Increased 0.62%
0.44%
$4.444M
141,360 shares@ $31.44 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Increased 4.96%
0.38%
$3.812M
28,857 shares@ $132.11 avg price
CRMSalesforce.com
Recent Activity
Increased 3.14%
0.38%
$3.789M
11,332 shares@ $334.34 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.18%
0.36%
$3.627M
6,195 shares@ $585.51 avg price
IWFIshares Russell 1000 Growth
Recent Activity
Increased 0.86%
0.32%
$3.251M
8,095 shares@ $401.58 avg price
IVVIshares Core S P 500 Etf
Recent Activity
Increased 3.86%
0.32%
$3.174M
5,391 shares@ $588.69 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 6.74%
0.25%
$2.455M
33,176 shares@ $74.02 avg price