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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
SNPSSynopsys Inc
Recent Activity
Decreased -3.49%
0.48%
$1.017M
2,096 shares@ $485.37 avg price
KOCoca-cola Co The
Recent Activity
Decreased -1.09%
0.47%
$1.01M
16,218 shares@ $62.27 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -6.56%
0.47%
$996,177
2,050 shares@ $485.94 avg price
SHWSherwin-williams Co The
Recent Activity
Decreased -2.28%
0.42%
$901,154
2,651 shares@ $339.93 avg price
APDAir Products And Chemicals Inc
Recent Activity
Decreased -7.12%
0.42%
$899,704
3,102 shares@ $290.04 avg price
AMTAmerican Tower Corp
Recent Activity
Decreased -5.07%
0.41%
$881,652
4,807 shares@ $183.42 avg price
DLRDigital Realty Trust Inc
Recent Activity
Decreased -9.9%
0.39%
$837,352
4,722 shares@ $177.33 avg price
PRUPrudential Finl
Recent Activity
Decreased -5.43%
0.38%
$814,894
6,875 shares@ $118.54 avg price
ALLAllstate Corp The
Recent Activity
Decreased -10.79%
0.36%
$759,785
3,941 shares@ $192.79 avg price
SHOPShopify Inc
Recent Activity
Decreased -3.97%
0.36%
$755,156
7,102 shares@ $106.34 avg price