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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
XOMExxon-mobil Corp
Recent Activity
Increased 30.32%
0.55%
$693,181
6,444 shares@ $107.57 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 9.68%
0.54%
$688,203
17,950 shares@ $38.34 avg price
FNDXSchwab Fundamental Us Large Etf
Recent Activity
Increased 419.43%
0.47%
$595,315
25,140 shares@ $23.68 avg price
VOVanguard Mid-cap Etf
Recent Activity
Increased 4.62%
0.42%
$532,750
2,017 shares@ $264.13 avg price
EEMIshares Msci Emerging Markets
Recent Activity
Increased 17.62%
0.42%
$528,772
12,644 shares@ $41.82 avg price
MCDMcdonalds Corp
Recent Activity
Increased 12.42%
0.41%
$524,991
1,811 shares@ $289.9 avg price
CVXChevron Corporation
Recent Activity
Increased 17.16%
0.39%
$494,629
3,415 shares@ $144.85 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 16.05%
0.35%
$442,628
875 shares@ $505.87 avg price
DISDisney Walt Co
Recent Activity
Increased 46.12%
0.33%
$414,890
3,726 shares@ $111.35 avg price
KOCoca Cola Co
Recent Activity
Increased 34.46%
0.31%
$388,751
6,244 shares@ $62.26 avg price