Beth Uhlen

@Canandaigua National Trust Co Of Florida

Latest period2024 - Q4

Reported12d ago

Managed Assets$128.153M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SWKSSkyworks Solutions, Inc. Recent Activity Exited	0%	$555,186 5,621 shares@ $98.77 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$347,521 366 shares@ $949.52 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$243,192 298 shares@ $816.09 avg price	Exited
TXNTexas Instruments Inc Recent Activity Exited	0%	$212,354 1,028 shares@ $206.58 avg price	Exited
VEAVanguard Ftse Developed Markets Etf Recent Activity Exited	0%	$212,296 4,020 shares@ $52.81 avg price	Exited
DHRDanaher Corp Recent Activity Exited	0%	$202,955 730 shares@ $278.03 avg price	Exited