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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$820,977
1,006 shares@ $816.09 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$92,102
97 shares@ $949.51 avg price
OKEOneok Inc
Recent Activity
Exited
0%
$90,857
997 shares@ $91.14 avg price
ULUnilever Plc
Recent Activity
Exited
0%
$79,836
1,229 shares@ $64.97 avg price
AVBAvalonbay Communities Inc
Recent Activity
Exited
0%
$59,241
263 shares@ $225.26 avg price
GABGabelli Funds Llc
Recent Activity
Exited
0%
$37,711
6,869 shares@ $5.5 avg price
PNOVInnovator Capital Management Llc
Recent Activity
Exited
0%
$37,437
1,014 shares@ $36.93 avg price
PFEBInnovator Capital Management Llc
Recent Activity
Exited
0%
$36,905
1,024 shares@ $36.05 avg price
PMAYInnovator Capital Management Llc
Recent Activity
Exited
0%
$36,865
1,046 shares@ $35.25 avg price
PJUNInnovator Capital Management Llc
Recent Activity
Exited
0%
$36,212
982 shares@ $36.88 avg price