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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
PFFIshares Preferred & Income Secs Etf
Recent Activity
Increased 0.62%
0.44%
$4.444M
141,360 shares@ $31.44 avg price
SOPC⤦Soper Company Common
Recent Activity
0.43%
$4.311M
303 shares@ $14227.41 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -6.16%
0.42%
$4.221M
22,300 shares@ $189.3 avg price
TMOThermo Fisher Scientific, Inc.
Recent Activity
Decreased -3.26%
0.42%
$4.219M
8,109 shares@ $520.23 avg price
VNQVanguard Reit Etf
Recent Activity
Decreased -4.64%
0.41%
$4.152M
46,606 shares@ $89.08 avg price
IWMIshares Tr Russell 2000 Index
Recent Activity
Decreased -0.31%
0.41%
$4.138M
18,728 shares@ $220.97 avg price
3175⤦Financial Instn 8.48 Ser B 1
Recent Activity
0.41%
$4.119M
33,215 shares@ $124.0 avg price
WMTWalmart Inc
Recent Activity
Decreased -2.34%
0.41%
$4.087M
45,231 shares@ $90.36 avg price
TJXTjx Companies Inc
Recent Activity
Decreased -0.89%
0.4%
$4.06M
33,608 shares@ $120.81 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -8.76%
0.4%
$4.052M
21,610 shares@ $187.51 avg price