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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
EFAIshares Msci Eafe Index Fund
Recent Activity
Increased 15.97%
1.96%
$2.503M
33,103 shares@ $75.62 avg price
IXUSIshares Core Msci Total Instl Stk Etf
Recent Activity
Increased 246.63%
1.74%
$2.229M
33,699 shares@ $66.15 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Increased 28.99%
1.71%
$2.19M
11,571 shares@ $189.3 avg price
PFFIshares Preferred & Income Secs Etf
Recent Activity
Increased 11.76%
1.64%
$2.097M
66,683 shares@ $31.45 avg price
GOOGAlphabet Inc Class C
Recent Activity
Increased 80.04%
1.58%
$2.015M
10,579 shares@ $190.45 avg price
NVDANvidia Corp.
Recent Activity
Increased 17.83%
1.49%
$1.907M
14,200 shares@ $134.29 avg price
GOVTIshares U.s. Treasury Bond Etf
Recent Activity
Increased 260.59%
1.48%
$1.893M
82,358 shares@ $22.99 avg price
VBVanguard Small Cap Etf
Recent Activity
Decreased -0.29%
1.4%
$1.784M
7,425 shares@ $240.28 avg price
VWOVanguard Ftse Emerging Mkt Mfc
Recent Activity
Decreased -0.14%
1.3%
$1.664M
37,791 shares@ $44.05 avg price
JPMJp Morgan Chase & Co
Recent Activity
Increased 10.69%
0.97%
$1.232M
5,140 shares@ $239.71 avg price