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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
MCDMcdonalds Corp
Recent Activity
Decreased -0.42%
0.93%
$9.447M
32,588 shares@ $289.89 avg price
NVDANvidia Corp.
Recent Activity
Increased 2.65%
0.93%
$9.369M
69,769 shares@ $134.29 avg price
PAYXPaychex Inc.
Recent Activity
Decreased -2.32%
0.9%
$9.113M
64,990 shares@ $140.23 avg price
STZConstellation Brands Inc Cl A
Recent Activity
Decreased -2.66%
0.86%
$8.701M
39,371 shares@ $221.0 avg price
MAMastercard Inc Cl A
Recent Activity
Decreased -3.36%
0.86%
$8.686M
16,496 shares@ $526.58 avg price
DEMWisdomtree Emerging Markets Etf
Recent Activity
Increased 4.65%
0.81%
$8.187M
202,199 shares@ $40.5 avg price
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
FISIFinancial Institutions, Inc
Recent Activity
Decreased -2.12%
0.77%
$7.742M
283,695 shares@ $27.3 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Decreased -24.57%
0.75%
$7.552M
86,476 shares@ $87.33 avg price