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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
MCOMoody's Corp
Recent Activity
New Position
0.33%
$415,145
877 shares@ $473.37 avg price
DISDisney Walt Co
Recent Activity
Increased 46.12%
0.33%
$414,890
3,726 shares@ $111.35 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
0.32%
$408,355
4,676 shares@ $87.33 avg price
HPEHewlett Packard Enterprise Co
Recent Activity
0.32%
$401,636
18,812 shares@ $21.35 avg price
METAMeta Platforms Inc
Recent Activity
0.32%
$399,903
683 shares@ $585.51 avg price
TRVTravelers Cos Inc.
Recent Activity
Decreased -0.48%
0.31%
$394,578
1,638 shares@ $240.9 avg price
KOCoca Cola Co
Recent Activity
Increased 34.46%
0.31%
$388,751
6,244 shares@ $62.26 avg price
GSGoldman Sachs Group Inc.
Recent Activity
0.31%
$384,801
672 shares@ $572.63 avg price
WMTWalmart Inc
Recent Activity
Increased 41.71%
0.3%
$380,645
4,213 shares@ $90.36 avg price
ABTAbbott Laboratories
Recent Activity
Increased 1.83%
0.3%
$373,263
3,300 shares@ $113.11 avg price