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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
CARRCarrier Global Corporation
Recent Activity
Decreased -1%
0.4%
$3.996M
58,536 shares@ $68.26 avg price
SDYSpdr S&p Dividend Etf
Recent Activity
Increased 4.96%
0.38%
$3.812M
28,857 shares@ $132.11 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -0.72%
0.38%
$3.801M
10,291 shares@ $369.36 avg price
CRMSalesforce.com
Recent Activity
Increased 3.14%
0.38%
$3.789M
11,332 shares@ $334.34 avg price
MSMorgan Stanley Dean Witter & Co.
Recent Activity
Decreased -7.11%
0.37%
$3.707M
29,486 shares@ $125.73 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.18%
0.36%
$3.627M
6,195 shares@ $585.51 avg price
AXPAmerican Express Co
Recent Activity
Decreased -11.96%
0.36%
$3.619M
12,194 shares@ $296.79 avg price
LOWLowes Companies Inc
Recent Activity
Decreased -7.75%
0.35%
$3.48M
14,101 shares@ $246.81 avg price
DISDisney Walt Co
Recent Activity
Decreased -4.78%
0.34%
$3.403M
30,564 shares@ $111.35 avg price
SOSouthern Co
Recent Activity
Decreased -2.24%
0.34%
$3.38M
41,062 shares@ $82.33 avg price