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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
GBTCGrayscale Investments Llc Usa
Recent Activity
Exited
0%
$28,785
570 shares@ $50.5 avg price
SUBBlackrock Fund Advisors
Recent Activity
Exited
0%
$27,609
260 shares@ $106.19 avg price
PMARInnovator Capital Management Llc
Recent Activity
Exited
0%
$18,565
473 shares@ $39.25 avg price
MVOMv Oil Trust
Recent Activity
Exited
0%
$18,475
1,953 shares@ $9.46 avg price
BLOKAmplify Investments Llc
Recent Activity
Exited
0%
$17,822
475 shares@ $37.52 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$14,990
36 shares@ $416.39 avg price
POCTInnovator Capital Management Llc
Recent Activity
Exited
0%
$13,243
340 shares@ $38.95 avg price
COINCoinbase Global Inc -class
Recent Activity
Exited
0%
$7,483
42 shares@ $178.17 avg price
XELXcel Energy Inc
Recent Activity
Exited
0%
$6,530
100 shares@ $65.3 avg price
FPEFirst Trust Advisors Lp
Recent Activity
Exited
0%
$6,335
350 shares@ $18.1 avg price