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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
TMUST-mobile Us
Recent Activity
New Position
0.47%
$599,944
2,718 shares@ $220.73 avg price
FNDXSchwab Fundamental Us Large Etf
Recent Activity
Increased 419.43%
0.47%
$595,315
25,140 shares@ $23.68 avg price
SPTSSpdr Short-term Treasury Etf
Recent Activity
New Position
0.47%
$593,748
20,467 shares@ $29.02 avg price
IWMIshares Tr Russell 2000 Index
Recent Activity
0.46%
$576,927
2,611 shares@ $220.97 avg price
VNQVanguard Reit Etf
Recent Activity
Decreased -2.23%
0.45%
$573,408
6,437 shares@ $89.09 avg price
IJHIshares Tr Core S&p Mid-cap Etf
Recent Activity
0.45%
$569,513
9,140 shares@ $62.31 avg price
DMBSDoubleline Etf Trust - Mortgage Etf
Recent Activity
New Position
0.43%
$545,165
11,334 shares@ $48.1 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