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
MCDMcdonald's Corp Recent Activity Increased 0.07%	0.97%	$2.086M 7,196 shares@ $289.89 avg price	Increased 0.07%
MRKMerck & Co Inc Recent Activity Increased 1.52%	0.91%	$1.955M 19,653 shares@ $99.48 avg price	Increased 1.52%
WMTWalmart Inc Recent Activity Increased 5.04%	0.88%	$1.877M 20,776 shares@ $90.36 avg price	Increased 5.04%
CRMSalesforce Inc Recent Activity Increased 6.85%	0.74%	$1.572M 4,701 shares@ $334.33 avg price	Increased 6.85%
BRK.BBerkshire Hathaway Inc Recent Activity Increased 8.19%	0.71%	$1.523M 3,359 shares@ $453.29 avg price	Increased 8.19%
CSCOCisco Systems Recent Activity Increased 0.41%	0.71%	$1.516M 25,610 shares@ $59.2 avg price	Increased 0.41%
ETNEaton Corp Plc Recent Activity Increased 8.41%	0.63%	$1.34M 4,038 shares@ $331.87 avg price	Increased 8.41%
RTXRtx Corp Recent Activity Increased 5.34%	0.6%	$1.283M 11,084 shares@ $115.72 avg price	Increased 5.34%
ZTSZoetis Inc Recent Activity Increased 0.27%	0.56%	$1.19M 7,304 shares@ $162.94 avg price	Increased 0.27%
BKNGBooking Holdings Inc Recent Activity Increased 8.34%	0.55%	$1.163M 234 shares@ $4968.42 avg price	Increased 8.34%