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
ARKKArk Investment Management Llc Recent Activity Exited	0%	$5,704 120 shares@ $47.54 avg price	Exited
VTRVentas Inc Recent Activity Exited	0%	$4,810 75 shares@ $64.14 avg price	Exited
SJNKSsga Funds Management Inc Recent Activity Exited	0%	$3,863 150 shares@ $25.76 avg price	Exited
LPTXLeap Therapeutics Inc Recent Activity Exited	0%	$3,855 1,500 shares@ $2.57 avg price	Exited
CMCTCreative Media & Community Tru Recent Activity Exited	0%	$3,831 7,794 shares@ $0.5 avg price	Exited
YORWYork Water Co The Recent Activity Exited	0%	$3,746 100 shares@ $37.46 avg price	Exited
DXCMDexcom Inc Recent Activity Exited	0%	$3,017 45 shares@ $67.05 avg price	Exited
SUISun Communities Inc Recent Activity Exited	0%	$2,433 18 shares@ $135.17 avg price	Exited
KSSKohls Corporation Recent Activity Exited	0%	$2,110 100 shares@ $21.1 avg price	Exited
TAKTakeda Pharmaceutical Co Ltd Recent Activity Exited	0%	$1,991 140 shares@ $14.23 avg price	Exited