Beth Uhlen

@Canandaigua National Trust Co Of Florida

Latest period2024 - Q4

Reported13d ago

Managed Assets$128.153M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WMTWalmart Inc Recent Activity Increased 41.71%	0.3%	$380,645 4,213 shares@ $90.36 avg price	Increased 41.71%
ABTAbbott Laboratories Recent Activity Increased 1.83%	0.3%	$373,263 3,300 shares@ $113.11 avg price	Increased 1.83%
CNICanadian Natl Ry Co Recent Activity Increased 61.91%	0.29%	$362,391 3,570 shares@ $101.52 avg price	Increased 61.91%
AMGNAmgen Inc. Recent Activity Increased 2.39%	0.28%	$346,912 1,331 shares@ $260.65 avg price	Increased 2.39%
JNJJohnson & Johnson Recent Activity Increased 13.24%	0.26%	$325,395 2,250 shares@ $144.62 avg price	Increased 13.24%
ACNAccenture Plc Recent Activity Increased 9.62%	0.18%	$220,572 627 shares@ $351.79 avg price	Increased 9.62%