Asset Manager
← All Institutions
CNB Bank
PO BOX 42, ONE SOUTH SECOND ST, CLEARFIELD, PA 16830 • 814-765-9621
Market Value
$211M
+6.8%
Holdings
525
+9
New Purchases
32
Added To
58
Closed
24
Reduced
142
Top 10 Concentration
35.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.00% | 5.42% | +1.58% | $15M |
| MSFT | 7.05% | 5.94% | +1.12% | $15M |
| AVGO | 2.21% | 1.48% | +0.73% | $5M |
| GOOGL | 2.23% | 1.83% | +0.40% | $5M |
| META | 2.02% | 1.63% | +0.39% | $4M |
| BX | 0.34% | 0.00% | +0.33% | $710K |
| AMZN | 4.36% | 4.07% | +0.28% | $9M |
| ORCL | 0.65% | 0.44% | +0.21% | $1M |
| NFLX | 0.92% | 0.72% | +0.20% | $2M |
| TSLA | 1.44% | 1.28% | +0.16% | $3M |
| ETN | 0.77% | 0.62% | +0.15% | $2M |
| NOW | 1.00% | 0.87% | +0.12% | $2M |
| CAT | 1.17% | 1.05% | +0.12% | $2M |
| BKNG | 0.72% | 0.61% | +0.11% | $2M |
| SPOT | 0.26% | 0.15% | +0.11% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.25% | 6.04% | -0.79% | $11M |
| UNH | 0.33% | 1.03% | -0.70% | $706K |
| XOM | 1.69% | 1.99% | -0.29% | $4M |
| ABBV | 1.24% | 1.52% | -0.29% | $3M |
| PG | 1.17% | 1.40% | -0.23% | $2M |
| CVX | 0.61% | 0.82% | -0.21% | $1M |
| ZTS | 0.42% | 0.62% | -0.20% | $888K |
| LULU | 0.01% | 0.20% | -0.19% | $18K |
| UNP | 1.72% | 1.90% | -0.18% | $4M |
| PEP | 0.65% | 0.81% | -0.15% | $1M |
| MCD | 0.93% | 1.08% | -0.15% | $2M |
| MSCI | 0.09% | 0.24% | -0.14% | $200K |
| MRK | 0.71% | 0.85% | -0.14% | $1M |
| V | 1.62% | 1.73% | -0.11% | $3M |
| BRK-B | 0.89% | 0.99% | -0.10% | $2M |
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 | 67 | $129M | 61.4% |
| Large Cap | 348 | $72M | 34.0% |
| Mid Cap | 68 | $4M | 1.9% |
| Small Cap | 26 | $6M | 2.6% |
| Micro Cap | 16 | $101K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$38.4B
Avg P/E
31.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
401
# ETFs / Funds
124
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.05% | 29,905 | $15M | $497.41 | $3M | -1,330 | -4.3% | |
| 2 | NVDA | 7.00% | 93,417 | $15M | $157.99 | $4M | -5,306 | -5.4% | |
| 3 | AAPL | 5.25% | 53,971 | $11M | $205.17 | -$864K | +233 | +0.4% | |
| 4 | AMZN | 4.36% | 41,901 | $9M | $219.39 | $1M | -394 | -0.9% | |
| 5 | GOOGL | 2.23% | 26,736 | $5M | $176.23 | $1M | +3,363 | +14.4% | |
| 6 | AVGO | 2.21% | 16,911 | $5M | $275.65 | $2M | -499 | -2.9% | |
| 7 | JPM | 2.12% | 15,443 | $4M | $289.91 | $439K | -1,019 | -6.2% | |
| 8 | META | 2.02% | 5,760 | $4M | $738.09 | $1M | +179 | +3.2% | |
| 9 | GOOG | 1.77% | 21,030 | $4M | $177.39 | $168K | -1,776 | -7.8% | |
| 10 | UNP | 1.72% | 15,786 | $4M | $230.08 | -$119K | -93 | -0.6% | |
| 11 | XOM | 1.69% | 33,137 | $4M | $107.80 | -$355K | +118 | +0.4% | |
| 12 | CCNE | 1.67% | 154,131 | $4M | $22.86 | $31K | -2,853 | -1.8% | |
| 13 | V | 1.62% | 9,630 | $3M | $355.05 | -$5K | -139 | -1.4% | |
| 14 | TSLA | 1.44% | 9,544 | $3M | $317.66 | $501K | -220 | -2.2% | |
| 15 | COST | 1.34% | 2,846 | $3M | $989.94 | $61K | -68 | -2.3% | |
| 16 | HD | 1.27% | 7,318 | $3M | $366.64 | -$3K | -12 | -0.2% | |
| 17 | ABBV | 1.24% | 14,037 | $3M | $185.62 | -$401K | -315 | -2.2% | |
| 18 | PG | 1.17% | 15,470 | $2M | $159.32 | -$295K | -721 | -4.5% | |
| 19 | CAT | 1.17% | 6,339 | $2M | $388.21 | $393K | +68 | +1.1% | |
| 20 | NOW | 1.00% | 2,043 | $2M | $1,028.08 | $377K | -122 | -5.6% | |
| 21 | WMT | 0.97% | 20,967 | $2M | $97.78 | $175K | -396 | -1.9% | |
| 22 | AMP | 0.97% | 3,840 | $2M | $533.73 | $83K | -223 | -5.5% | |
| 23 | ISRG | 0.94% | 3,641 | $2M | $543.41 | $13K | -328 | -8.3% | |
| 24 | MCD | 0.93% | 6,706 | $2M | $292.17 | -$178K | -137 | -2.0% | |
| 25 | NFLX | 0.92% | 1,456 | $2M | $1,339.13 | $524K | -73 | -4.8% | |
| 26 | BRK-B | 0.89% | 3,868 | $2M | $485.77 | -$83K | +184 | +5.0% | |
| 27 | IVV | 0.89% | 3,013 | $2M | $620.90 | $178K | — | — | |
| 28 | VTI | 0.85% | 5,908 | $2M | $303.93 | $155K | -61 | -1.0% | |
| 29 | RTX | 0.82% | 11,897 | $2M | $146.02 | $137K | -185 | -1.5% | |
| 30 | CSCO | 0.82% | 24,887 | $2M | $69.38 | $158K | -532 | -2.1% | |
| 31 | ETN | 0.77% | 4,549 | $2M | $356.99 | $391K | +13 | +0.3% | |
| 32 | BKNG | 0.72% | 261 | $2M | $5,789.24 | $313K | +1 | +0.4% | |
| 33 | MRK | 0.71% | 18,816 | $1M | $79.16 | -$183K | +188 | +1.0% | |
| 34 | SPY | 0.70% | 2,397 | $1M | $617.85 | $156K | +29 | +1.2% | |
| 35 | PEP | 0.65% | 10,456 | $1M | $132.04 | -$218K | -205 | -1.9% | |
| 36 | ORCL | 0.65% | 6,251 | $1M | $218.63 | $500K | +54 | +0.9% | |
| 37 | PANW | 0.64% | 6,612 | $1M | $204.64 | $268K | +253 | +4.0% | |
| 38 | INTU | 0.64% | 1,702 | $1M | $787.63 | $232K | -103 | -5.7% | |
| 39 | CVX | 0.61% | 9,046 | $1M | $143.19 | -$327K | -651 | -6.7% | |
| 40 | HON | 0.61% | 5,533 | $1M | $232.88 | $98K | -89 | -1.6% | |
| 41 | CRM | 0.61% | 4,701 | $1M | $272.69 | -$8K | -107 | -2.2% | |
| 42 | PM | 0.60% | 7,004 | $1M | $182.13 | $46K | -742 | -9.6% | |
| 43 | NOC | 0.60% | 2,521 | $1M | $499.98 | -$21K | +19 | +0.8% | |
| 44 | SNPS | 0.56% | 2,286 | $1M | $512.68 | $164K | -65 | -2.8% | |
| 45 | WMB | 0.53% | 17,667 | $1M | $62.81 | -$75K | -2,158 | -10.9% | |
| 46 | CB | 0.52% | 3,778 | $1M | $289.72 | -$29K | +56 | +1.5% | |
| 47 | KO | 0.51% | 15,181 | $1M | $70.75 | -$85K | -1,002 | -6.2% | |
| 48 | IVW | 0.49% | 9,400 | $1M | $110.10 | $162K | — | — | |
| 49 | PGR | 0.49% | 3,851 | $1M | $266.86 | -$43K | +67 | +1.8% | |
| 50 | CMG | 0.48% | 17,957 | $1M | $56.15 | $45K | -1,227 | -6.4% | |
| 51 | LRCX | 0.48% | 10,357 | $1M | $97.34 | $210K | -626 | -5.7% | |
| 52 | QCOM | 0.47% | 6,182 | $985K | $159.26 | -$66K | -655 | -9.6% | |
| 53 | SHM | 0.46% | 20,080 | $960K | $47.83 | $5K | — | — | |
| 54 | PFE | 0.45% | 39,460 | $957K | $24.24 | -$74K | -1,214 | -3.0% | |
| 55 | PYPL | 0.45% | 12,854 | $955K | $74.32 | $201K | +1,290 | +11.2% | |
| 56 | TEL | 0.45% | 5,648 | $953K | $168.67 | $185K | +213 | +3.9% | |
| 57 | LLY | 0.44% | 1,192 | $929K | $779.53 | -$116K | -74 | -5.8% | |
| 58 | TAXF | 0.43% | 18,684 | $914K | $48.93 | -$11K | -21 | -0.1% | |
| 59 | ADBE | 0.42% | 2,297 | $889K | $386.88 | $61K | +138 | +6.4% | |
| 60 | ZTS | 0.42% | 5,693 | $888K | $155.95 | -$338K | -1,754 | -23.6% | |
| 61 | COP | 0.42% | 9,813 | $881K | $89.74 | -$125K | +236 | +2.5% | |
| 62 | VTHR | 0.41% | 3,189 | $870K | $272.75 | -$20K | -416 | -11.5% | |
| 63 | SHW | 0.41% | 2,531 | $869K | $343.36 | -$64K | -140 | -5.2% | |
| 64 | JNJ | 0.41% | 5,629 | $860K | $152.75 | -$129K | -333 | -5.6% | |
| 65 | TMO | 0.41% | 2,112 | $856K | $405.46 | -$71K | +248 | +13.3% | |
| 66 | DHR | 0.40% | 4,243 | $838K | $197.54 | -$27K | +22 | +0.5% | |
| 67 | ECL | 0.39% | 3,085 | $831K | $269.44 | $64K | +57 | +1.9% | |
| 68 | PNC | 0.39% | 4,458 | $831K | $186.42 | $16K | -180 | -3.9% | |
| 69 | SHOP | 0.38% | 6,982 | $805K | $115.35 | $105K | -349 | -4.8% | |
| 70 | APH | 0.37% | 7,964 | $786K | $98.75 | $217K | -715 | -8.2% | |
| 71 | APD | 0.36% | 2,707 | $764K | $282.06 | -$80K | -154 | -5.4% | |
| 72 | CTAS | 0.36% | 3,375 | $752K | $222.87 | -$55K | -554 | -14.1% | |
| 73 | AMT | 0.35% | 3,382 | $747K | $221.02 | -$35K | -216 | -6.0% | |
| 74 | DOW | 0.35% | 27,875 | $738K | $26.48 | -$71K | +4,695 | +20.2% | |
| 75 | BX | 0.34% | 4,745 | $710K | $149.58 | $705K | +4,712 | +14278.8% | |
| 76 | UNH | 0.33% | 2,264 | $706K | $311.97 | -$1M | -1,631 | -41.9% | |
| 77 | SYK | 0.33% | 1,781 | $705K | $395.63 | $6K | -96 | -5.1% | |
| 78 | ABT | 0.33% | 5,156 | $701K | $136.01 | -$138K | -1,168 | -18.5% | |
| 79 | LMT | 0.33% | 1,482 | $686K | $463.14 | -$23K | -106 | -6.7% | |
| 80 | GE | 0.29% | 2,399 | $617K | $257.39 | $131K | -32 | -1.3% | |
| 81 | IJR | 0.29% | 5,567 | $608K | $109.29 | $34K | +71 | +1.3% | |
| 82 | MS | 0.29% | 4,319 | $608K | $140.86 | $82K | -192 | -4.3% | |
| 83 | MPWR | 0.29% | 831 | $608K | $731.38 | $99K | -47 | -5.3% | |
| 84 | MPB | 0.27% | 20,140 | $568K | $28.20 | $46K | — | — | |
| 85 | SPOT | 0.26% | 723 | $555K | $767.34 | $251K | +170 | +30.7% | |
| 86 | PRU | 0.26% | 5,153 | $554K | $107.44 | -$80K | -517 | -9.1% | |
| 87 | URI | 0.26% | 729 | $549K | $753.40 | $85K | -12 | -1.6% | |
| 88 | CPRT | 0.26% | 10,968 | $538K | $49.07 | -$116K | -595 | -5.2% | |
| 89 | SPGI | 0.24% | 979 | $516K | $527.29 | -$4K | -45 | -4.4% | |
| 90 | ALL | 0.24% | 2,551 | $514K | $201.31 | -$81K | -318 | -11.1% | |
| 91 | PPG | 0.24% | 4,434 | $504K | $113.75 | $20K | — | — | |
| 92 | DLR | 0.24% | 2,875 | $501K | $174.33 | $50K | -276 | -8.8% | |
| 93 | ODFL | 0.24% | 3,085 | $501K | $162.30 | -$32K | -133 | -4.1% | |
| 94 | IBM | 0.24% | 1,698 | $501K | $294.78 | $83K | +20 | +1.2% | |
| 95 | ASML | 0.23% | 614 | $492K | $801.39 | $66K | -29 | -4.5% | |
| 96 | DDOG | 0.23% | 3,627 | $487K | $134.33 | $106K | -217 | -5.7% | |
| 97 | CLX | 0.23% | 4,000 | $480K | $120.07 | -$109K | — | — | |
| 98 | NSC | 0.22% | 1,833 | $469K | $255.97 | -$18K | -226 | -11.0% | |
| 99 | LECO | 0.22% | 2,262 | $469K | $207.32 | $17K | -129 | -5.4% | |
| 100 | EFA | 0.22% | 5,232 | $468K | $89.39 | $40K | — | — |