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STEVEN SHILLING

@Cnb Bank

Latest period2024 - Q4ReportedManaged Assets$215.201MTotal holdings503
Assets growth rate-0.46%Assets growth rate (2-Q avg)1.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cnb Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 503 positions.

Assets under management

The assets under management (AUM) of Cnb Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 215.201M in assets, with a quarterly growth rate of -0.46% and a 2-quarter average growth rate of 1.78%. The portfolio is managed by STEVEN SHILLING, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.14%
6.58%
$14.14M
56,467 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.03%
5.92%
$12.739M
30,222 shares@ $421.51 avg price
NVDANvidia Corp
Recent Activity
Decreased -0.32%
5.87%
$12.616M
93,944 shares@ $134.3 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.11%
4.48%
$9.633M
43,907 shares@ $219.4 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.67%
2.42%
$5.202M
27,315 shares@ $190.44 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.72%
1.95%
$4.179M
17,434 shares@ $239.71 avg price
CCNECnb Financial Corp Pa
Recent Activity
Decreased -0.9%
1.93%
$4.133M
166,257 shares@ $24.87 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 13.43%
1.86%
$3.993M
21,095 shares@ $189.31 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -0.34%
1.74%
$3.724M
16,330 shares@ $228.04 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.84%
1.7%
$3.655M
6,243 shares@ $585.52 avg price