test

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
VZVerizon Communications
Recent Activity
Decreased -3.11%
0.24%
$2.432M
60,827 shares@ $40.0 avg price
APDAir Products & Chemicals Inc
Recent Activity
Decreased -3.41%
0.24%
$2.43M
8,377 shares@ $290.04 avg price
MSCIMsci Inc
Recent Activity
Decreased -2.08%
0.24%
$2.429M
4,048 shares@ $600.01 avg price
GEGe Aerospace
Recent Activity
Increased 1.02%
0.24%
$2.419M
14,502 shares@ $166.8 avg price
TRVTravelers Cos Inc.
Recent Activity
Decreased -10.2%
0.24%
$2.405M
9,982 shares@ $240.9 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -1.99%
0.24%
$2.385M
10,458 shares@ $228.04 avg price
OTISOtis Worldwide Corp
Recent Activity
Decreased -0.38%
0.24%
$2.378M
25,681 shares@ $92.61 avg price
VOOVanguard Index Funds S & P 500 Etf
Recent Activity
Decreased -0.31%
0.24%
$2.372M
4,403 shares@ $538.81 avg price
IJHIshares Tr Core S&p Mid-cap Etf
Recent Activity
Increased 3.82%
0.24%
$2.358M
37,840 shares@ $62.31 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -0.63%
0.23%
$2.321M
7,929 shares@ $292.73 avg price