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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
AMPAmeriprise Financial Inc
Recent Activity
Decreased -4.33%
1.13%
$2.429M
4,563 shares@ $532.43 avg price
NOWServicenow Inc
Recent Activity
Decreased -2.6%
1.06%
$2.261M
2,133 shares@ $1060.13 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -2.17%
1%
$2.138M
4,096 shares@ $521.96 avg price
IVVIshares
Recent Activity
Decreased -19.43%
0.83%
$1.784M
3,031 shares@ $588.68 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.65%
0.81%
$1.741M
11,450 shares@ $152.06 avg price
VTIVanguard Etf Usa
Recent Activity
Decreased -3.63%
0.81%
$1.73M
5,969 shares@ $289.82 avg price
CVXChevron Corp
Recent Activity
Decreased -3.74%
0.77%
$1.639M
11,318 shares@ $144.84 avg price
SPYSsga Funds Management Inc
Recent Activity
Decreased -21.18%
0.66%
$1.4M
2,389 shares@ $586.08 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -4.99%
0.65%
$1.383M
9,000 shares@ $153.62 avg price
WMBWilliams Cos Inc The
Recent Activity
Decreased -11.53%
0.64%
$1.367M
25,265 shares@ $54.13 avg price