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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
CRMSalesforce Inc
Recent Activity
Increased 6.85%
0.74%
$1.572M
4,701 shares@ $334.33 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Increased 8.19%
0.71%
$1.523M
3,359 shares@ $453.29 avg price
CSCOCisco Systems
Recent Activity
Increased 0.41%
0.71%
$1.516M
25,610 shares@ $59.2 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
ETNEaton Corp Plc
Recent Activity
Increased 8.41%
0.63%
$1.34M
4,038 shares@ $331.87 avg price
NFLXNetflix Inc
Recent Activity
Decreased -5.3%
0.62%
$1.321M
1,482 shares@ $891.32 avg price
RTXRtx Corp
Recent Activity
Increased 5.34%
0.6%
$1.283M
11,084 shares@ $115.72 avg price
PMPhilip Morris Intl
Recent Activity
Decreased -8.67%
0.58%
$1.242M
10,322 shares@ $120.36 avg price