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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
CCICrown Castle Inc
Recent Activity
Decreased -19.24%
0.14%
$284,079
3,130 shares@ $90.77 avg price
BTIBritish American Tobacco Plc
Recent Activity
Decreased -12.37%
0.14%
$281,734
7,757 shares@ $36.32 avg price
HBANHuntington Bancshares Inc Oh
Recent Activity
Decreased -17.45%
0.14%
$281,276
17,288 shares@ $16.28 avg price
DKNGDraftkings Inc
Recent Activity
Decreased -0.69%
0.13%
$275,541
7,407 shares@ $37.21 avg price
TAt&t Inc
Recent Activity
Decreased -7.21%
0.13%
$271,396
11,919 shares@ $22.78 avg price
MDTMedtronic Plc
Recent Activity
Decreased -20.3%
0.12%
$250,504
3,136 shares@ $79.89 avg price
DDominion Res(vir)
Recent Activity
Decreased -20.53%
0.12%
$248,241
4,609 shares@ $53.87 avg price
TRPTc Energy Corp
Recent Activity
Decreased -18.08%
0.12%
$239,490
5,147 shares@ $46.54 avg price
LQDIshares
Recent Activity
Decreased -7.75%
0.1%
$199,470
1,867 shares@ $106.84 avg price
VEUVanguard Etf Usa
Recent Activity
Decreased -4.58%
0.09%
$193,472
3,370 shares@ $57.42 avg price