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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
PEPPepsico Inc
Recent Activity
Decreased -18.53%
0.93%
$1.182M
7,776 shares@ $152.07 avg price
CSCOCisco Systems
Recent Activity
Increased 5.06%
0.93%
$1.179M
19,916 shares@ $59.2 avg price
DEMWisdomtree Emerging Markets Etf
Recent Activity
Increased 2.69%
0.9%
$1.149M
28,367 shares@ $40.5 avg price
VVisa
Recent Activity
Increased 44.72%
0.9%
$1.146M
3,625 shares@ $316.04 avg price
BNLBroadstone Net Lease Inc
Recent Activity
New Position
0.9%
$1.143M
72,088 shares@ $15.87 avg price
BACBank Amer Corp
Recent Activity
Decreased -0.56%
0.86%
$1.095M
24,915 shares@ $43.95 avg price
DFAXDimensional World Ex Us Core Equity 2 Etf
Recent Activity
Increased 286.63%
0.83%
$1.063M
42,769 shares@ $24.86 avg price
CRMSalesforce.com
Recent Activity
Decreased -0.15%
0.82%
$1.05M
3,140 shares@ $334.33 avg price
NEENextera Energy Inc
Recent Activity
Decreased -10.85%
0.81%
$1.031M
14,388 shares@ $71.7 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 84.53%
0.76%
$972,739
2,146 shares@ $453.29 avg price