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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
CTASCintas Corp
Recent Activity
Decreased -2.84%
0.35%
$743,407
4,069 shares@ $182.71 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -8.47%
0.34%
$725,488
6,414 shares@ $113.12 avg price
SYKStryker Corp
Recent Activity
Decreased -4.05%
0.3%
$639,088
1,775 shares@ $360.05 avg price
TTDTrade Desk Inc The
Recent Activity
Decreased -4.92%
0.29%
$613,154
5,217 shares@ $117.53 avg price
IJRBlackrock Fund Advisors
Recent Activity
Decreased -3.12%
0.29%
$610,090
5,295 shares@ $115.23 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -19.09%
0.28%
$601,611
6,593 shares@ $91.25 avg price
CPRTCopart Inc
Recent Activity
Decreased -5.01%
0.28%
$597,257
10,407 shares@ $57.39 avg price
NVSNovartis Ag
Recent Activity
Decreased -13.71%
0.28%
$595,732
6,122 shares@ $97.32 avg price
LOWLowe's Cos Inc
Recent Activity
Decreased -28.43%
0.28%
$593,307
2,404 shares@ $246.8 avg price
APHAmphenol Corp
Recent Activity
Decreased -3.5%
0.28%
$585,881
8,436 shares@ $69.46 avg price