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Beth Uhlen

Canandaigua National Bank & Trust Co

Assets Managed
$1.186B
Holdings
305
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
6.33%(2Q avg: 2.19%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Canandaigua National Bank & Trust Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 305 positions.

Assets under management

The assets under management (AUM) of Canandaigua National Bank & Trust Co 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 2026 - Q2, they manage 1.186B in assets, with a quarterly growth rate of 6.33% and a 2-quarter average growth rate of 2.19%. The portfolio is managed by Beth Uhlen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IUSV
Ishares Core S&p U.s. Value
Recent Activity
Decreased -6.39%
7.51%
$89.063M
808,560 shares@ $110.15 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 3.3%
6.01%
$71.18M
598,201 shares@ $119.0 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -4.06%
4.52%
$53.537M
1.015M shares@ $52.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.78%
3.99%
$47.32M
63,366 shares@ $746.78 avg price
MDYV
Spdr S&p 400 Mid Cap Value E
Recent Activity
Decreased -12.81%
2.84%
$33.639M
354,651 shares@ $94.85 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.78%
2.7%
$31.985M
110,536 shares@ $289.37 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.83%
2.49%
$29.421M
78,873 shares@ $373.02 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -3.08%
2.33%
$27.634M
202,122 shares@ $136.73 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -2.69%
2.27%
$26.825M
81,950 shares@ $327.34 avg price
SLYV
Spdr S&p 600 Small Cap Value
Recent Activity
Increased 4.82%
2.02%
$23.93M
219,319 shares@ $109.11 avg price

1-10 of 305