Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CNB BANK | 05-01-2024 | 03-31-2024 | 550 | 205,063,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Synopsys Inc | COM | 51 | $1,259,586 | 2,204 | 0.00 | 0.00 | 191 | 9.49 | 03-31-2024 |
| Intuit Inc | COM | 52 | $1,228,500 | 1,890 | 0.00 | 0.00 | 102 | 5.70 | 03-31-2024 |
| Honeywell International Inc | COM | 53 | $1,213,849 | 5,914 | 0.00 | 0.00 | -61 | -1.02 | 03-31-2024 |
| Chipotle Mexican Grill Inc | COM | 54 | $1,177,242 | 405 | 0.00 | 0.00 | 15 | 3.85 | 03-31-2024 |
