Canandaigua National Trust Co of Florida

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Beth Uhlen - Vice President and Wealth Operations Manager
Location
Canandaigua, NY
Holdings as of
30 Sep 2024
Value $
$116,317,568
Num holdings
99
Filing time
05 Nov 2024, 13:10:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LLY, SPY, IUSV, FNDF, and MDYV.
Next filing
Q4 2024 - 06 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Beth Uhlen Vice President and Wealth Operations Manager Canandaigua, New York 05 Nov 2024