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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
COPConocophillips
Recent Activity
Increased 9.09%
0.39%
$827,574
8,345 shares@ $99.18 avg price
PNCPnc Financial Services Group I
Recent Activity
Increased 12.11%
0.38%
$814,598
4,224 shares@ $192.85 avg price
ECLEcolab Inc
Recent Activity
Increased 12.62%
0.29%
$621,417
2,652 shares@ $234.33 avg price
FTVFortive Corp
Recent Activity
Increased 8.85%
0.23%
$489,975
6,533 shares@ $75.0 avg price
URIUnited Rentals Inc
Recent Activity
Increased 0.48%
0.21%
$446,615
634 shares@ $704.45 avg price
GEGeneral Electric Co
Recent Activity
Increased 0.13%
0.19%
$406,134
2,435 shares@ $166.8 avg price
ASMLAsml Holding Nv
Recent Activity
Increased 0.38%
0.18%
$367,332
530 shares@ $693.08 avg price
FFord Motor Co
Recent Activity
Increased 15.27%
0.14%
$286,001
28,889 shares@ $9.9 avg price
NYFIshares
Recent Activity
Increased 6.13%
0.13%
$276,584
5,197 shares@ $53.22 avg price
POOLPool Corp
Recent Activity
Increased 0.65%
0.13%
$267,297
784 shares@ $340.95 avg price