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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
RTXRtx Corp
Recent Activity
0.39%
$499,679
4,318 shares@ $115.73 avg price
ITOTIshares Core S&p Total Us Stock Mkt Etf
Recent Activity
New Position
0.39%
$495,959
3,856 shares@ $128.63 avg price
DIASpdr Dow Jones Indl Average Etf Trust
Recent Activity
0.39%
$495,282
1,164 shares@ $425.5 avg price
CVXChevron Corporation
Recent Activity
Increased 17.16%
0.39%
$494,629
3,415 shares@ $144.85 avg price
MKLMarkel Corp
Recent Activity
New Position
0.39%
$488,523
283 shares@ $1726.23 avg price
IVVIshares Core S P 500 Etf
Recent Activity
Decreased -2.61%
0.38%
$481,540
818 shares@ $588.68 avg price
IWRIshares Russell Midcap Index Fund
Recent Activity
Decreased -1.21%
0.36%
$459,680
5,200 shares@ $88.4 avg price
NOVNov Inc
Recent Activity
Decreased -25.18%
0.35%
$442,964
30,340 shares@ $14.6 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 16.05%
0.35%
$442,628
875 shares@ $505.87 avg price
TMOThermo Fisher Scientific, Inc.
Recent Activity
Decreased -4.01%
0.34%
$422,947
813 shares@ $520.24 avg price