STEVEN SHILLING

@Cnb Bank

Latest period2024 - Q4

Reported3d ago

Managed Assets$215.201M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.33%	$694,119 4,855 shares@ $142.97 avg price	New Position
RSPInvesco Capital Management Llc Recent Activity New Position	0.01%	$9,112 52 shares@ $175.24 avg price	New Position
LHXL3harris Technologies Inc Recent Activity New Position	0.01%	$8,411 40 shares@ $210.28 avg price	New Position
DHIDr Horton Inc Recent Activity New Position	0.01%	$5,313 38 shares@ $139.82 avg price	New Position
FBINFortune Brands Innovations Inc Recent Activity New Position	0.01%	$1,640 24 shares@ $68.34 avg price	New Position
PSILAdvisorshares Etfs Usa Recent Activity New Position	0.01%	$154 14 shares@ $11.0 avg price	New Position
CYBNCybin Inc Recent Activity New Position	0.01%	$35 4 shares@ $8.75 avg price	New Position