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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
DDOGDatadog Inc
Recent Activity
Decreased -4.82%
0.23%
$484,825
3,393 shares@ $142.89 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -1.05%
0.23%
$483,247
2,059 shares@ $234.7 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -3.9%
0.23%
$478,109
960 shares@ $498.04 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -10.56%
0.22%
$472,332
4,384 shares@ $107.74 avg price
ICEIntercontinental Exchange
Recent Activity
Decreased -4.28%
0.22%
$459,249
3,082 shares@ $149.02 avg price
VZVerizon Commun
Recent Activity
Decreased -35.41%
0.22%
$456,046
11,404 shares@ $40.0 avg price
CRLCharles River Laboratories Int
Recent Activity
Decreased -8.88%
0.22%
$454,485
2,462 shares@ $184.6 avg price
IWMIshares
Recent Activity
Decreased -1.64%
0.21%
$448,328
2,029 shares@ $220.97 avg price
EFABlackrock Fund Advisors
Recent Activity
Decreased -0.01%
0.19%
$395,592
5,232 shares@ $75.62 avg price
TFCTruist Financial Corp
Recent Activity
Decreased -17.91%
0.19%
$392,329
9,044 shares@ $43.39 avg price