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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
CVXChevron Corporation
Recent Activity
Decreased -9.01%
0.74%
$7.432M
51,310 shares@ $144.84 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -1.32%
0.74%
$7.419M
65,587 shares@ $113.12 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.96%
0.71%
$7.211M
100,586 shares@ $71.69 avg price
IBMIntl Business Machines Corp
Recent Activity
Decreased -0.79%
0.69%
$6.934M
31,542 shares@ $219.84 avg price
CSCOCisco Systems
Recent Activity
Decreased -1.26%
0.64%
$6.45M
108,947 shares@ $59.2 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -2.91%
0.59%
$5.946M
12,236 shares@ $485.95 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.54%
0.56%
$5.618M
31,614 shares@ $177.71 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.72%
0.56%
$5.588M
14,366 shares@ $388.99 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.52%
0.55%
$5.493M
15,143 shares@ $362.77 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -15.77%
0.54%
$5.418M
7,018 shares@ $772.0 avg price