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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
PGRProgressive Cp(oh)
Recent Activity
Decreased -1.63%
0.49%
$1.051M
4,387 shares@ $239.61 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 92.88%
0.49%
$1.034M
5,684 shares@ $181.97 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -3.49%
0.48%
$1.017M
2,096 shares@ $485.37 avg price
NOCNorthrop Grumman
Recent Activity
Increased 5.51%
0.48%
$1.016M
2,165 shares@ $469.3 avg price
KOCoca-cola Co The
Recent Activity
Decreased -1.09%
0.47%
$1.01M
16,218 shares@ $62.27 avg price
ADBEAdobe Inc
Recent Activity
Increased 4.67%
0.47%
$997,417
2,243 shares@ $444.68 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -6.56%
0.47%
$996,177
2,050 shares@ $485.94 avg price
LLYEli Lilly & Co
Recent Activity
Increased 10.09%
0.46%
$968,860
1,255 shares@ $772.0 avg price
IVWIshares
Recent Activity
0.45%
$954,382
9,400 shares@ $101.53 avg price
PYPLPaypal Holdings Inc
Recent Activity
Increased 6.68%
0.45%
$951,140
11,144 shares@ $85.35 avg price