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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
DFAXDimensional World Ex Us Core Equity 2 Etf
Recent Activity
Increased 286.63%
0.83%
$1.063M
42,769 shares@ $24.86 avg price
BRK.BBerkshire Hathaway Inc Cl B
Recent Activity
Increased 84.53%
0.76%
$972,739
2,146 shares@ $453.29 avg price
HDHome Depot Inc
Recent Activity
Increased 12.21%
0.74%
$947,580
2,436 shares@ $389.0 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Increased 138.04%
0.73%
$931,500
17,838 shares@ $52.22 avg price
AMTAmerican Tower Com Reit
Recent Activity
Increased 16.1%
0.73%
$928,605
5,063 shares@ $183.42 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 11.98%
0.67%
$852,832
22,724 shares@ $37.54 avg price
PGProcter & Gamble Co
Recent Activity
Increased 7.87%
0.62%
$785,943
4,688 shares@ $167.65 avg price
MRKMerck & Co Inc New
Recent Activity
Increased 106.43%
0.58%
$734,958
7,388 shares@ $99.48 avg price
QQQInvesco Qqq Tr Series 1
Recent Activity
Increased 14.77%
0.58%
$731,059
1,430 shares@ $511.24 avg price
TJXTjx Companies Inc
Recent Activity
Increased 24.83%
0.57%
$724,135
5,994 shares@ $120.81 avg price