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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
HONHoneywell International Inc
Recent Activity
Decreased -5.56%
0.57%
$1.211M
5,359 shares@ $225.9 avg price
SHMSsga Funds Management Inc
Recent Activity
Decreased -2.21%
0.56%
$1.193M
25,180 shares@ $47.39 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.27%
0.56%
$1.19M
7,304 shares@ $162.94 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 8.34%
0.55%
$1.163M
234 shares@ $4968.42 avg price
PFEPfizer Inc
Recent Activity
Decreased -7.83%
0.54%
$1.155M
43,544 shares@ $26.53 avg price
TAXFAmerican Century Etf Trust
Recent Activity
0.53%
$1.119M
22,325 shares@ $50.15 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -3.03%
0.52%
$1.105M
18,317 shares@ $60.3 avg price
INTUIntuit Inc
Recent Activity
Decreased -1.63%
0.51%
$1.097M
1,746 shares@ $628.51 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.71%
0.5%
$1.066M
7,368 shares@ $144.62 avg price
ORCLOracle Corp
Recent Activity
Decreased -2.61%
0.5%
$1.057M
6,342 shares@ $166.65 avg price