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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
AFLAflac, Inc.
Recent Activity
Decreased -0.85%
0.29%
$2.914M
28,167 shares@ $103.44 avg price
COPConocophillips
Recent Activity
Decreased -1.89%
0.29%
$2.86M
28,842 shares@ $99.17 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Decreased -1.55%
0.27%
$2.731M
6,025 shares@ $453.28 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -11.04%
0.27%
$2.684M
71,529 shares@ $37.53 avg price
ADBEAdobe Inc.
Recent Activity
Decreased -16.01%
0.26%
$2.616M
5,883 shares@ $444.68 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -20.92%
0.26%
$2.548M
11,281 shares@ $225.89 avg price
BNDXVanguard Total Int'l Bond Etf
Recent Activity
Decreased -6.67%
0.25%
$2.528M
51,547 shares@ $49.05 avg price
BABoeing Co
Recent Activity
Decreased -25.72%
0.25%
$2.492M
14,078 shares@ $177.0 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -10.93%
0.25%
$2.456M
7,400 shares@ $331.87 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 6.74%
0.25%
$2.455M
33,176 shares@ $74.02 avg price