Asset Manager
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CNB Bank
PO BOX 42, ONE SOUTH SECOND ST, CLEARFIELD, PA 16830 • 814-765-9621
Market Value
$255M
+8.6%
Holdings
531
+3
New Purchases
12
Added To
98
Closed
16
Reduced
149
Top 10 Concentration
36.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.82% | 2.36% | +0.46% | $7M |
| LRCX | 1.24% | 0.83% | +0.41% | $3M |
| CAT | 2.24% | 1.86% | +0.39% | $6M |
| CSCO | 1.22% | 0.92% | +0.30% | $3M |
| PANW | 0.72% | 0.42% | +0.30% | $2M |
| LLY | 0.91% | 0.63% | +0.28% | $2M |
| ARM | 0.30% | 0.02% | +0.27% | $753K |
| BKNG | 0.67% | 0.49% | +0.18% | $2M |
| GOOG | 2.57% | 2.39% | +0.18% | $7M |
| INTC | 0.22% | 0.06% | +0.16% | $564K |
| AMAT | 0.27% | 0.12% | +0.15% | $690K |
| BRK-B | 0.96% | 0.82% | +0.14% | $2M |
| DDOG | 0.32% | 0.18% | +0.14% | $807K |
| MNST | 0.21% | 0.08% | +0.14% | $543K |
| V | 1.49% | 1.37% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.08% | 2.76% | -0.68% | $5M |
| DOW | 0.31% | 0.67% | -0.36% | $793K |
| PYPL | 0.05% | 0.31% | -0.26% | $123K |
| CVX | 0.68% | 0.93% | -0.25% | $2M |
| NFLX | 0.32% | 0.56% | -0.24% | $811K |
| NOC | 0.55% | 0.78% | -0.23% | $1M |
| ISRG | 0.45% | 0.64% | -0.19% | $1M |
| WMT | 1.03% | 1.22% | -0.18% | $3M |
| INTU | 0.12% | 0.29% | -0.17% | $317K |
| COP | 0.50% | 0.66% | -0.17% | $1M |
| CMG | 0.03% | 0.19% | -0.16% | $73K |
| COST | 1.16% | 1.31% | -0.16% | $3M |
| META | 1.37% | 1.52% | -0.15% | $3M |
| MCD | 0.77% | 0.91% | -0.14% | $2M |
| SPGI | 0.04% | 0.17% | -0.13% | $100K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.5% |
| Financial Services | 22.3% |
| Industrials | 9.9% |
| Consumer Cyclical | 8.6% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $168M | 66.0% |
| Large Cap | 333 | $73M | 28.7% |
| Mid Cap | 71 | $5M | 1.8% |
| Small Cap | 43 | $8M | 3.3% |
| Micro Cap | 11 | $763K | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.2B
Median Market Cap
$37.5B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
370
# ETFs / Funds
161
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.53% | 83,300 | $17M | $200.09 | $1M | -4,860 | -5.5% | |
| 2 | AAPL | 5.84% | 51,467 | $15M | $289.36 | $1M | -1,583 | -3.0% | |
| 3 | MSFT | 5.07% | 34,713 | $13M | $373.02 | $1M | +2,509 | +7.8% | |
| 4 | AMZN | 3.74% | 39,995 | $10M | $238.34 | $588K | -2,952 | -6.9% | |
| 5 | GOOGL | 3.24% | 23,123 | $8M | $357.37 | $927K | -2,391 | -9.4% | |
| 6 | AVGO | 2.82% | 19,025 | $7M | $377.75 | $2M | +1,139 | +6.4% | |
| 7 | GOOG | 2.57% | 18,556 | $7M | $353.33 | $935K | -1,041 | -5.3% | |
| 8 | CAT | 2.24% | 5,378 | $6M | $1,064.90 | $1M | -775 | -12.6% | |
| 9 | JPM | 2.08% | 16,224 | $5M | $327.33 | $632K | +319 | +2.0% | |
| 10 | XONA.DE | 2.08% | 38,792 | $5M | $136.72 | -$1M | +579 | +1.5% | |
| 11 | UNP | 1.77% | 16,609 | $5M | $272.00 | $553K | +270 | +1.6% | |
| 12 | CCNE | 1.74% | 131,750 | $4M | $33.71 | $545K | -2,801 | -2.1% | |
| 13 | VTI | 1.54% | 10,632 | $4M | $370.04 | $523K | — | — | |
| 14 | V | 1.49% | 11,071 | $4M | $343.09 | $587K | +445 | +4.2% | |
| 15 | TSLA | 1.46% | 8,865 | $4M | $420.60 | $246K | -502 | -5.4% | |
| 16 | ABBV | 1.43% | 14,526 | $4M | $251.64 | $541K | +208 | +1.4% | |
| 17 | META | 1.37% | 6,212 | $3M | $563.29 | -$72K | -30 | -0.5% | |
| 18 | RTX | 1.30% | 17,436 | $3M | $189.73 | -$103 | +286 | +1.7% | |
| 19 | LRCX | 1.24% | 7,293 | $3M | $433.33 | $1M | -1,823 | -20.0% | |
| 20 | CSCO | 1.22% | 26,538 | $3M | $117.46 | $946K | -1,445 | -5.2% | |
| 21 | HD | 1.19% | 8,616 | $3M | $352.68 | $415K | +640 | +8.0% | |
| 22 | COST | 1.16% | 3,160 | $3M | $935.47 | -$132K | +61 | +2.0% | |
| 23 | MRK | 1.12% | 22,166 | $3M | $128.50 | $272K | +751 | +3.5% | |
| 24 | WMT | 1.03% | 23,231 | $3M | $113.26 | -$224K | +258 | +1.1% | |
| 25 | BRK-B | 0.96% | 4,879 | $2M | $500.39 | $521K | +872 | +21.8% | |
| 26 | PG | 0.95% | 16,470 | $2M | $146.64 | $103K | +462 | +2.9% | |
| 27 | ETN | 0.92% | 5,524 | $2M | $426.12 | $441K | +176 | +3.3% | |
| 28 | LLY | 0.91% | 1,946 | $2M | $1,199.43 | $845K | +327 | +20.2% | |
| 29 | IVV | 0.88% | 2,986 | $2M | $748.89 | $286K | — | — | |
| 30 | MCD | 0.77% | 7,245 | $2M | $270.31 | -$174K | +384 | +5.6% | |
| 31 | AMP | 0.76% | 4,235 | $2M | $458.76 | $163K | +229 | +5.7% | |
| 32 | KO | 0.74% | 23,196 | $2M | $81.27 | $77K | -581 | -2.4% | |
| 33 | JNJ | 0.73% | 7,372 | $2M | $253.97 | $34K | -150 | -2.0% | |
| 34 | PANW | 0.72% | 5,402 | $2M | $341.02 | $844K | -822 | -13.2% | |
| 35 | CVX | 0.68% | 10,466 | $2M | $165.76 | -$448K | -83 | -0.8% | |
| 36 | BKNG | 0.67% | 9,625 | $2M | $178.24 | $554K | +9,349 | +3387.3% | |
| 37 | PEP | 0.64% | 12,073 | $2M | $135.40 | -$126K | +735 | +6.5% | |
| 38 | CB | 0.63% | 4,751 | $2M | $340.74 | $159K | +273 | +6.1% | |
| 39 | SPY | 0.62% | 2,107 | $2M | $746.77 | $170K | -51 | -2.4% | |
| 40 | NOC | 0.55% | 2,750 | $1M | $509.31 | -$437K | +57 | +2.1% | |
| 41 | TMO | 0.55% | 2,785 | $1M | $501.36 | $214K | +379 | +15.8% | |
| 42 | PNC | 0.55% | 5,670 | $1M | $246.22 | $273K | +272 | +5.0% | |
| 43 | IVW | 0.51% | 9,400 | $1M | $137.53 | $230K | — | — | |
| 44 | COP | 0.50% | 12,222 | $1M | $103.96 | -$290K | +400 | +3.4% | |
| 45 | PM | 0.47% | 6,648 | $1M | $180.91 | $65K | -232 | -3.4% | |
| 46 | VXUS | 0.46% | 13,778 | $1M | $85.49 | $115K | — | — | |
| 47 | ISRG | 0.45% | 2,902 | $1M | $397.68 | -$348K | -356 | -10.9% | |
| 48 | VYMI | 0.44% | 11,555 | $1M | $98.20 | $46K | +4 | +0.0% | |
| 49 | CRM | 0.43% | 6,988 | $1M | $156.66 | -$9K | +1,074 | +18.2% | |
| 50 | ECL | 0.43% | 3,929 | $1M | $278.61 | $130K | +304 | +8.4% | |
| 51 | WMB | 0.42% | 14,550 | $1M | $74.34 | -$5K | -387 | -2.6% | |
| 52 | APH | 0.42% | 6,083 | $1M | $176.32 | $147K | -1,246 | -17.0% | |
| 53 | PFE | 0.42% | 44,289 | $1M | $24.08 | -$180K | -96 | -0.2% | |
| 54 | DHR | 0.41% | 5,557 | $1M | $190.48 | $110K | +553 | +11.1% | |
| 55 | TAXF | 0.41% | 20,451 | $1M | $50.84 | $92K | +1,519 | +8.0% | |
| 56 | BX | 0.40% | 8,615 | $1M | $117.67 | $277K | +2,212 | +34.5% | |
| 57 | MS | 0.37% | 4,522 | $945K | $209.04 | $200K | -7 | -0.1% | |
| 58 | ORCL | 0.36% | 6,352 | $931K | $146.55 | $121 | +25 | +0.4% | |
| 59 | QCOM | 0.36% | 4,907 | $907K | $184.79 | $227K | -372 | -7.0% | |
| 60 | SHM | 0.35% | 18,721 | $898K | $47.97 | -$21K | -483 | -2.5% | |
| 61 | GE | 0.35% | 2,399 | $897K | $373.73 | $216K | — | — | |
| 62 | VTHR | 0.34% | 2,642 | $876K | $331.43 | $116K | — | — | |
| 63 | ASML | 0.33% | 422 | $840K | $1,989.44 | $116K | -126 | -23.0% | |
| 64 | IJR | 0.32% | 5,549 | $823K | $148.31 | $133K | — | — | |
| 65 | NFLX | 0.32% | 11,365 | $811K | $71.40 | -$497K | -2,244 | -16.5% | |
| 66 | DDOG | 0.32% | 3,100 | $807K | $260.36 | $389K | -446 | -12.6% | |
| 67 | URI | 0.31% | 707 | $801K | $1,132.89 | $239K | -64 | -8.3% | |
| 68 | MPWR | 0.31% | 577 | $798K | $1,382.36 | -$9K | -161 | -21.8% | |
| 69 | DOW | 0.31% | 28,978 | $793K | $27.36 | -$771K | -8,578 | -22.8% | |
| 70 | ARM | 0.30% | 2,124 | $753K | $354.57 | $696K | +1,748 | +464.9% | |
| 71 | SHW | 0.29% | 2,168 | $746K | $344.32 | -$13K | -201 | -8.5% | |
| 72 | NOW | 0.29% | 7,370 | $732K | $99.28 | -$166K | -1,217 | -14.2% | |
| 73 | GEV | 0.28% | 619 | $727K | $1,174.86 | $261K | +85 | +15.9% | |
| 74 | APD | 0.28% | 2,401 | $704K | $293.18 | -$74K | -277 | -10.3% | |
| 75 | MPB | 0.27% | 20,140 | $702K | $34.84 | $54K | — | — | |
| 76 | FTV | 0.27% | 11,473 | $701K | $61.09 | $133K | +1,202 | +11.7% | |
| 77 | AMAT | 0.27% | 954 | $690K | $723.00 | $408K | +130 | +15.8% | |
| 78 | SNPS | 0.27% | 1,546 | $690K | $446.07 | -$104K | -455 | -22.7% | |
| 79 | AMT | 0.26% | 3,991 | $653K | $163.57 | $801 | +213 | +5.6% | |
| 80 | PLTR | 0.24% | 5,313 | $620K | $116.67 | $243K | +2,737 | +106.2% | |
| 81 | ADBE | 0.24% | 2,960 | $607K | $205.02 | -$47K | +270 | +10.0% | |
| 82 | IBM | 0.24% | 2,151 | $605K | $281.21 | $89K | +24 | +1.1% | |
| 83 | ODFL | 0.23% | 2,741 | $594K | $216.60 | -$30K | -449 | -14.1% | |
| 84 | CTAS | 0.23% | 3,408 | $580K | $170.08 | $36K | +193 | +6.0% | |
| 85 | CL | 0.23% | 6,277 | $575K | $91.68 | $40K | — | — | |
| 86 | INTC | 0.22% | 4,039 | $564K | $139.63 | $416K | +684 | +20.4% | |
| 87 | ACWX | 0.22% | 7,392 | $563K | $76.11 | $56K | — | — | |
| 88 | NSC | 0.22% | 1,787 | $562K | $314.59 | $49K | — | — | |
| 89 | MNST | 0.21% | 5,647 | $543K | $96.12 | $366K | +3,213 | +132.0% | |
| 90 | SHOP | 0.21% | 4,727 | $540K | $114.18 | -$140K | -1,001 | -17.5% | |
| 91 | PWR | 0.21% | 747 | $538K | $720.04 | $318K | +347 | +86.8% | |
| 92 | PPG | 0.21% | 4,434 | $538K | $121.29 | $64K | — | — | |
| 93 | QQQ | 0.21% | 729 | $537K | $736.40 | $137K | +37 | +5.3% | |
| 94 | PGR | 0.21% | 2,438 | $533K | $218.45 | -$93K | -719 | -22.8% | |
| 95 | ZTS | 0.21% | 7,407 | $532K | $71.86 | -$237K | +900 | +13.8% | |
| 96 | LMT | 0.20% | 992 | $505K | $509.46 | -$94K | — | — | |
| 97 | LECO | 0.20% | 1,902 | $505K | $265.51 | -$51K | -331 | -14.8% | |
| 98 | EFA | 0.20% | 4,798 | $498K | $103.88 | $35K | +30 | +0.6% | |
| 99 | SYK | 0.20% | 1,583 | $498K | $314.84 | -$80K | -177 | -10.1% | |
| 100 | SCHW | 0.19% | 5,228 | $482K | $92.27 | -$10K | -12 | -0.2% |