STEVEN SHILLING

Cnb Bank

Assets Managed

$237.668M

Holdings

522

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-2.73%(2Q avg: -0.46%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cnb Bank's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 522 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 2026 - Q1, they manage 237.668M in assets, with a quarterly growth rate of -2.73% and a 2-quarter average growth rate of -0.46%. The portfolio is managed by STEVEN SHILLING, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -5.36%	6.47%	$15.375M 88,160 shares@ $174.4 avg price	Decreased -5.36%
AAPL Apple Inc Recent Activity Decreased -0.39%	5.67%	$13.464M 53,050 shares@ $253.8 avg price	Decreased -0.39%
MSFT Microsoft Corp Recent Activity Increased 2.78%	5.02%	$11.921M 32,204 shares@ $370.18 avg price	Increased 2.78%
AMZN Amazon.com Inc Recent Activity Decreased -0.45%	3.77%	$8.945M 42,947 shares@ $208.28 avg price	Decreased -0.45%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.81%	3.09%	$7.337M 25,514 shares@ $287.57 avg price	Decreased -0.81%
XOM Exxon Mobil Corp Recent Activity Decreased -1.46%	2.73%	$6.483M 38,213 shares@ $169.67 avg price	Decreased -1.46%
GOOG Alphabet Inc-cl C Recent Activity Decreased -1.48%	2.37%	$5.622M 19,597 shares@ $286.86 avg price	Decreased -1.48%
AVGO Broadcom Inc Recent Activity Increased 1.45%	2.33%	$5.536M 17,886 shares@ $309.52 avg price	Increased 1.45%
JPM Jpmorgan Chase & Co Recent Activity Decreased -0.09%	1.97%	$4.679M 15,905 shares@ $294.17 avg price	Decreased -0.09%
CAT Caterpillar Inc Recent Activity Decreased -3.45%	1.84%	$4.359M 6,153 shares@ $708.46 avg price	Decreased -3.45%

1-10 of 522