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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
MPBMid Penn Bancorp Inc
Recent Activity
Decreased -1.22%
0.27%
$580,838
20,140 shares@ $28.85 avg price
LULULululemon Athletic
Recent Activity
Decreased -15.31%
0.27%
$577,057
1,509 shares@ $382.42 avg price
DGXQuest Diagnostics Inc
Recent Activity
Decreased -10.98%
0.27%
$575,833
3,817 shares@ $150.87 avg price
MSMorgan Stanley
Recent Activity
Decreased -4.07%
0.27%
$567,500
4,514 shares@ $125.72 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -9.54%
0.27%
$563,329
2,549 shares@ $221.0 avg price
MPWRMonolithic Power Systems Inc
Recent Activity
Decreased -0.1%
0.26%
$555,607
939 shares@ $591.71 avg price
MAMastercard Inc
Recent Activity
Decreased -4.01%
0.26%
$553,425
1,051 shares@ $526.57 avg price
TGTTarget Corp
Recent Activity
Decreased -12.78%
0.26%
$540,314
3,997 shares@ $135.18 avg price
ODFLOld Dominion Freight Line Inc
Recent Activity
Decreased -3.19%
0.25%
$524,438
2,973 shares@ $176.41 avg price
MSCIMsci Inc
Recent Activity
Decreased -5.46%
0.24%
$508,808
848 shares@ $600.01 avg price