test

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
BMYBristol-myrs Squib
Recent Activity
Decreased -5.65%
0.18%
$386,814
6,839 shares@ $56.57 avg price
SCHWCharles Schwab Corp The
Recent Activity
Decreased -2.15%
0.18%
$386,184
5,218 shares@ $74.01 avg price
IBMIntl Business Mchn
Recent Activity
Decreased -12.38%
0.18%
$376,349
1,712 shares@ $219.84 avg price
QQQInvesco Capital Management Llc
Recent Activity
Decreased -7.21%
0.17%
$361,440
707 shares@ $511.24 avg price
MMM3m Co
Recent Activity
Decreased -5.96%
0.17%
$358,096
2,774 shares@ $129.1 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.87%
0.17%
$352,907
1,354 shares@ $260.65 avg price
LECOLincoln Electric Holdings Inc
Recent Activity
Decreased -2.79%
0.17%
$345,320
1,842 shares@ $187.48 avg price
FITB5th Third Bancorp
Recent Activity
Decreased -16.64%
0.16%
$327,797
7,753 shares@ $42.29 avg price
GDGen Dynamics Corp
Recent Activity
Decreased -9.84%
0.15%
$313,817
1,191 shares@ $263.5 avg price
ENBEnbridge Inc
Recent Activity
Decreased -15.27%
0.15%
$301,423
7,104 shares@ $42.44 avg price