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Beth Uhlen

@Canandaigua National Trust Co Of Florida

Latest period2024 - Q4ReportedManaged Assets$128.153MTotal holdings110
Assets growth rate10.18%Assets growth rate (2-Q avg)5.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Canandaigua National Trust Co Of Florida's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Canandaigua National Trust Co Of Florida over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 128.153M in assets, with a quarterly growth rate of 10.18% and a 2-quarter average growth rate of 5.09%. The portfolio is managed by Beth Uhlen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYLilly Eli & Co
Recent Activity
Decreased -3.59%
13.09%
$16.769M
21,722 shares@ $772.0 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 9.61%
7.7%
$9.863M
16,829 shares@ $586.08 avg price
IUSVIshares Core S&p Us Value Etf
Recent Activity
Increased 1.75%
4.03%
$5.153M
55,651 shares@ $92.59 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 18.96%
3.34%
$4.272M
10,135 shares@ $421.51 avg price
MDYVSpdr S P 400 Mid Cap Value Etf
Recent Activity
Increased 0.46%
3.17%
$4.06M
50,628 shares@ $80.21 avg price
FNDFSchwab Fundamental Intl Equity Etf
Recent Activity
Increased 2.37%
3%
$3.837M
115,524 shares@ $33.21 avg price
AAPLApple Inc
Recent Activity
Increased 29.07%
2.98%
$3.818M
15,246 shares@ $250.42 avg price
SPYGSpdr S&p 500 Growth Etf
Recent Activity
Increased 2.47%
2.89%
$3.702M
42,116 shares@ $87.9 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 14.63%
2.72%
$3.478M
15,852 shares@ $219.39 avg price
SLYVSpdr S&p 600 Small Cap Value Etf
Recent Activity
Increased 0.3%
2.46%
$3.147M
36,066 shares@ $87.26 avg price