Beth Uhlen

@Canandaigua National Bank & Trust Co

Latest period2024 - Q4

Reported12d ago

Managed Assets$1.016B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GEGe Aerospace Recent Activity Increased 1.02%	0.24%	$2.419M 14,502 shares@ $166.8 avg price	Increased 1.02%
IJHIshares Tr Core S&p Mid-cap Etf Recent Activity Increased 3.82%	0.24%	$2.358M 37,840 shares@ $62.31 avg price	Increased 3.82%
CMICummins Engine Co Inc Recent Activity Increased 9.39%	0.23%	$2.239M 6,422 shares@ $348.6 avg price	Increased 9.39%
DUKDuke Energy Corp New Recent Activity Increased 0.16%	0.21%	$2.049M 19,020 shares@ $107.75 avg price	Increased 0.16%
MDLZMondelez Intl Inc Recent Activity Increased 50.46%	0.2%	$1.945M 32,565 shares@ $59.73 avg price	Increased 50.46%
SUSBIshares Esg 1-5 Yr Usd Corp Bond Etf Recent Activity Increased 2.9%	0.19%	$1.845M 74,703 shares@ $24.7 avg price	Increased 2.9%
CICigna Group Recent Activity Increased 24.08%	0.18%	$1.771M 6,412 shares@ $276.15 avg price	Increased 24.08%
CLXClorox Co Recent Activity Increased 12.95%	0.16%	$1.623M 9,991 shares@ $162.41 avg price	Increased 12.95%
DDominion Energy Inc Recent Activity Increased 5.07%	0.16%	$1.549M 28,767 shares@ $53.87 avg price	Increased 5.07%
IXUSIshares Core Msci Total Instl Stk Etf Recent Activity Increased 2.12%	0.15%	$1.518M 22,947 shares@ $66.15 avg price	Increased 2.12%