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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
KOCoca Cola Co
Recent Activity
Decreased -0.13%
0.54%
$5.394M
86,641 shares@ $62.27 avg price
PFEPfizer Inc.
Recent Activity
Decreased -15.19%
0.53%
$5.293M
199,526 shares@ $26.54 avg price
BACBank Amer Corp
Recent Activity
Increased 7.68%
0.52%
$5.269M
119,889 shares@ $43.96 avg price
GSGoldman Sachs Group Inc.
Recent Activity
Decreased -0.72%
0.52%
$5.22M
9,116 shares@ $572.63 avg price
ACNAccenture Plc
Recent Activity
Decreased -1.14%
0.51%
$5.081M
14,443 shares@ $351.8 avg price
IWRIshares Russell Midcap Index Fund
Recent Activity
Decreased -0.53%
0.49%
$4.962M
56,129 shares@ $88.41 avg price
ITOTIshares Core S&p Total Us Stock Mkt Etf
Recent Activity
0.49%
$4.951M
38,491 shares@ $128.62 avg price
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -2.29%
0.47%
$4.75M
26,789 shares@ $177.33 avg price
VWOVanguard Ftse Emerging Mkt Mfc
Recent Activity
Decreased -2.87%
0.47%
$4.728M
107,351 shares@ $44.04 avg price
NSCNorfolk Southern Corp
Recent Activity
0.45%
$4.506M
19,201 shares@ $234.71 avg price