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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
DIASpdr Dow Jones Indl Average Etf Trust
Recent Activity
Decreased -1.97%
0.34%
$3.36M
7,896 shares@ $425.5 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.68%
0.33%
$3.313M
12,572 shares@ $263.49 avg price
AMGNAmgen Inc.
Recent Activity
Decreased -2.13%
0.33%
$3.292M
12,631 shares@ $260.65 avg price
IWFIshares Russell 1000 Growth
Recent Activity
Increased 0.86%
0.32%
$3.251M
8,095 shares@ $401.58 avg price
ZJULInnovator Eqty Def Prot 1yr To July 2025 Etf
Recent Activity
New Position
0.32%
$3.248M
120,106 shares@ $27.05 avg price
ESGDIshares Trust Msci Eafe Esg Etf
Recent Activity
Decreased -4.03%
0.32%
$3.211M
42,177 shares@ $76.15 avg price
IVVIshares Core S P 500 Etf
Recent Activity
Increased 3.86%
0.32%
$3.174M
5,391 shares@ $588.69 avg price
DEDeere & Co
Recent Activity
Decreased -0.13%
0.31%
$3.128M
7,383 shares@ $423.7 avg price
SYKStryker Corp.
Recent Activity
Decreased -0.34%
0.31%
$3.098M
8,603 shares@ $360.05 avg price
VVisa
Recent Activity
Decreased -2%
0.29%
$2.918M
9,233 shares@ $316.04 avg price