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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
WFCWells Fargo & Company
Recent Activity
New Position
0.28%
$355,274
5,058 shares@ $70.25 avg price
CPRTCopart Inc
Recent Activity
New Position
0.26%
$324,713
5,658 shares@ $57.4 avg price
MTUMIshares Tr Msci Usa Momentum Factor
Recent Activity
New Position
0.25%
$312,863
1,512 shares@ $206.92 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
New Position
0.24%
$296,783
1,693 shares@ $175.31 avg price
DEODiageo Plc New Adr
Recent Activity
New Position
0.21%
$268,626
2,113 shares@ $127.14 avg price
RSGRepublic Services Inc
Recent Activity
New Position
0.2%
$246,647
1,226 shares@ $201.19 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.2%
$243,728
266 shares@ $916.28 avg price