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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
BNBrookfield Corp
Recent Activity
New Position
0.29%
$368,369
6,412 shares@ $57.45 avg price
CNICanadian Natl Ry Co
Recent Activity
Increased 61.91%
0.29%
$362,391
3,570 shares@ $101.52 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.29%
$360,897
1,216 shares@ $296.8 avg price
TGTTarget Corp.
Recent Activity
Decreased -40.85%
0.28%
$355,523
2,630 shares@ $135.18 avg price
WFCWells Fargo & Company
Recent Activity
New Position
0.28%
$355,274
5,058 shares@ $70.25 avg price
AMGNAmgen Inc.
Recent Activity
Increased 2.39%
0.28%
$346,912
1,331 shares@ $260.65 avg price
BABoeing Co
Recent Activity
Decreased -63.83%
0.28%
$346,212
1,956 shares@ $177.0 avg price
ORCLOracle Corporation
Recent Activity
0.27%
$345,611
2,074 shares@ $166.64 avg price
VBRVanguard Small Cap Value
Recent Activity
0.27%
$337,104
1,701 shares@ $198.18 avg price
JNJJohnson & Johnson
Recent Activity
Increased 13.24%
0.26%
$325,395
2,250 shares@ $144.62 avg price