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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
GEVGe Vernova Inc
Recent Activity
Increased 1.71%
0.09%
$885,151
2,691 shares@ $328.94 avg price
NOVNov Inc
Recent Activity
Increased 3.53%
0.09%
$874,467
59,895 shares@ $14.6 avg price
SYYSysco Corp
Recent Activity
Increased 15.66%
0.09%
$833,873
10,906 shares@ $76.47 avg price
PANWPalo Alto Network
Recent Activity
Increased 99.76%
0.08%
$746,582
4,103 shares@ $181.97 avg price
AMDAdvanced Micro Devices
Recent Activity
Increased 72.47%
0.07%
$689,952
5,712 shares@ $120.79 avg price
ETREntergy Corp
Recent Activity
Increased 98.68%
0.07%
$612,322
8,076 shares@ $75.82 avg price
AMEAmetek Inc
Recent Activity
Increased 5.03%
0.06%
$602,609
3,343 shares@ $180.26 avg price
USMVIshares Tr Msci Usa Min Vol Usa Etf
Recent Activity
Increased 4.17%
0.04%
$392,985
4,426 shares@ $88.8 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 7.7%
0.04%
$381,085
1,946 shares@ $195.83 avg price
IJRIshares Tr Core S&p Small-cap Etf
Recent Activity
Increased 11.46%
0.04%
$376,654
3,269 shares@ $115.22 avg price