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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
DLRDigital Rlty Tr Inc
Recent Activity
Decreased -0.1%
0.76%
$970,704
5,474 shares@ $177.33 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -0.94%
0.76%
$968,865
13,091 shares@ $74.02 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -2.19%
0.75%
$955,920
11,200 shares@ $85.35 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
TFCTruist Finl Corp
Recent Activity
0.68%
$865,474
19,951 shares@ $43.38 avg price
APDAir Products & Chemicals Inc
Recent Activity
Decreased -6.05%
0.68%
$859,969
2,965 shares@ $290.05 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 11.98%
0.67%
$852,832
22,724 shares@ $37.54 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -10.47%
0.67%
$851,367
1,752 shares@ $485.95 avg price