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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
EMREmerson Elec Co
Recent Activity
Increased 1.77%
0.15%
$1.428M
11,520 shares@ $123.94 avg price
TAt&t Inc.
Recent Activity
Increased 3.85%
0.14%
$1.352M
59,359 shares@ $22.77 avg price
ADSKAutodesk, Inc.
Recent Activity
Increased 4.09%
0.14%
$1.34M
4,534 shares@ $295.57 avg price
SAPSap Se-sponsored Adr
Recent Activity
Increased 31.32%
0.13%
$1.316M
5,346 shares@ $246.22 avg price
VIGIVanguard Intl Dividend Appreciation Etf
Recent Activity
Increased 10.87%
0.13%
$1.298M
16,232 shares@ $80.0 avg price
IWVIshares Tr Russell 3000
Recent Activity
Increased 3.17%
0.13%
$1.286M
3,846 shares@ $334.26 avg price
ZTSZoetis Inc
Recent Activity
Increased 27.94%
0.12%
$1.179M
7,236 shares@ $162.93 avg price
CLColgate Palmolive Co
Recent Activity
Increased 3.4%
0.12%
$1.139M
12,534 shares@ $90.92 avg price
PLDPrologis Inc Reit
Recent Activity
Increased 4.43%
0.11%
$1.047M
9,906 shares@ $105.7 avg price
ENBEnbridge Inc
Recent Activity
Increased 1.33%
0.1%
$995,917
23,472 shares@ $42.44 avg price