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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
STIPIshares Tr 0-5 Yr Tips Bd Etf
Recent Activity
Decreased -0.73%
0.63%
$806,711
8,019 shares@ $100.6 avg price
PGProcter & Gamble Co
Recent Activity
Increased 7.87%
0.62%
$785,943
4,688 shares@ $167.65 avg price
VXFVanguard Extended Mkt Fd
Recent Activity
New Position
0.59%
$747,381
3,934 shares@ $189.98 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
CMICummins Engine Co Inc
Recent Activity
Decreased -11.6%
0.55%
$703,475
2,018 shares@ $348.61 avg price
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
VGKVanguard Msci Europe Etf
Recent Activity
0.51%
$642,507
10,123 shares@ $63.48 avg price