Asset Manager
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CNB Bank
PO BOX 42, ONE SOUTH SECOND ST, CLEARFIELD, PA 16830 • 814-765-9621
Market Value
$237M
+13.8%
Holdings
547
+24
New Purchases
48
Added To
109
Closed
48
Reduced
102
Top 10 Concentration
37.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.85% | 5.31% | +0.54% | $14M |
| GOOGL | 2.76% | 2.26% | +0.50% | $7M |
| TSLA | 1.83% | 1.45% | +0.38% | $4M |
| NVDA | 7.44% | 7.07% | +0.36% | $18M |
| RTX | 1.19% | 0.83% | +0.36% | $3M |
| GOOG | 2.10% | 1.79% | +0.32% | $5M |
| VTI | 1.15% | 0.86% | +0.29% | $3M |
| AVGO | 2.48% | 2.23% | +0.24% | $6M |
| JNJ | 0.61% | 0.41% | +0.20% | $1M |
| IBTG | 0.19% | 0.00% | +0.19% | $460K |
| IBTJ | 0.17% | 0.00% | +0.17% | $405K |
| KO | 0.68% | 0.51% | +0.17% | $2M |
| DFAC | 0.16% | 0.00% | +0.16% | $371K |
| ABBV | 1.40% | 1.25% | +0.16% | $3M |
| CAT | 1.33% | 1.18% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.93% | 4.40% | -0.48% | $9M |
| MSFT | 6.65% | 7.13% | -0.47% | $16M |
| ISRG | 0.64% | 0.95% | -0.30% | $2M |
| NOW | 0.78% | 1.01% | -0.23% | $2M |
| NFLX | 0.71% | 0.93% | -0.22% | $2M |
| COST | 1.14% | 1.35% | -0.21% | $3M |
| CMG | 0.29% | 0.48% | -0.19% | $700K |
| V | 1.45% | 1.64% | -0.19% | $3M |
| AMP | 0.80% | 0.98% | -0.18% | $2M |
| INTU | 0.47% | 0.64% | -0.17% | $1M |
| PG | 1.02% | 1.18% | -0.16% | $2M |
| META | 1.88% | 2.04% | -0.16% | $4M |
| UNP | 1.58% | 1.74% | -0.16% | $4M |
| TTD | 0.04% | 0.19% | -0.15% | $89K |
| BKNG | 0.59% | 0.72% | -0.14% | $1M |
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 | $150M | 63.4% |
| Large Cap | 353 | $74M | 31.0% |
| Mid Cap | 75 | $6M | 2.4% |
| Small Cap | 41 | $7M | 3.1% |
| Micro Cap | 11 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.6B
Median Market Cap
$33.9B
Avg P/E
29.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
401
# ETFs / Funds
146
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 94,646 | $18M | $186.58 | $3M | +1,229 | +1.3% | |
| 2 | MSFT | 6.65% | 30,513 | $16M | $517.95 | $929K | +608 | +2.0% | |
| 3 | AAPL | 5.85% | 54,526 | $14M | $254.63 | $3M | +555 | +1.0% | |
| 4 | AMZN | 3.93% | 42,468 | $9M | $219.57 | $132K | +567 | +1.4% | |
| 5 | GOOGL | 2.76% | 26,958 | $7M | $243.10 | $2M | +222 | +0.8% | |
| 6 | AVGO | 2.48% | 17,822 | $6M | $329.91 | $1M | +911 | +5.4% | |
| 7 | JPM | 2.11% | 15,880 | $5M | $315.43 | $532K | +437 | +2.8% | |
| 8 | GOOG | 2.10% | 20,505 | $5M | $243.55 | $1M | -525 | -2.5% | |
| 9 | META | 1.88% | 6,071 | $4M | $734.38 | $207K | +311 | +5.4% | |
| 10 | TSLA | 1.83% | 9,772 | $4M | $444.72 | $1M | +228 | +2.4% | |
| 11 | XONA.DE | 1.79% | 37,692 | $4M | $112.75 | $678K | +4,555 | +13.8% | |
| 12 | CCNE | 1.59% | 155,749 | $4M | $24.20 | $246K | +1,618 | +1.1% | |
| 13 | UNP | 1.58% | 15,881 | $4M | $236.37 | $122K | +95 | +0.6% | |
| 14 | V | 1.45% | 10,106 | $3M | $341.38 | $31K | +476 | +4.9% | |
| 15 | ABBV | 1.40% | 14,405 | $3M | $231.54 | $730K | +368 | +2.6% | |
| 16 | CAT | 1.33% | 6,643 | $3M | $477.15 | $709K | +304 | +4.8% | |
| 17 | HD | 1.33% | 7,796 | $3M | $405.19 | $476K | +478 | +6.5% | |
| 18 | RTX | 1.19% | 16,926 | $3M | $167.33 | $1M | +5,029 | +42.3% | |
| 19 | VTI | 1.15% | 8,307 | $3M | $328.17 | $930K | +2,399 | +40.6% | |
| 20 | COST | 1.14% | 2,921 | $3M | $925.63 | -$114K | +75 | +2.6% | |
| 21 | PG | 1.02% | 15,779 | $2M | $153.65 | -$40K | +309 | +2.0% | |
| 22 | WMT | 0.95% | 21,928 | $2M | $103.06 | $210K | +961 | +4.6% | |
| 23 | MCD | 0.85% | 6,651 | $2M | $303.89 | $62K | -55 | -0.8% | |
| 24 | IVV | 0.84% | 2,998 | $2M | $669.30 | $136K | -15 | -0.5% | |
| 25 | BRK-B | 0.83% | 3,907 | $2M | $502.74 | $85K | +39 | +1.0% | |
| 26 | CSCO | 0.80% | 27,835 | $2M | $68.42 | $178K | +2,948 | +11.8% | |
| 27 | AMP | 0.80% | 3,855 | $2M | $491.25 | -$156K | +15 | +0.4% | |
| 28 | ORCL | 0.79% | 6,682 | $2M | $281.24 | $513K | +431 | +6.9% | |
| 29 | ETN | 0.78% | 4,937 | $2M | $374.25 | $224K | +388 | +8.5% | |
| 30 | NOW | 0.78% | 2,004 | $2M | $920.28 | -$256K | -39 | -1.9% | |
| 31 | NFLX | 0.71% | 1,414 | $2M | $1,198.92 | -$254K | -42 | -2.9% | |
| 32 | CVX | 0.71% | 10,876 | $2M | $155.29 | $394K | +1,830 | +20.2% | |
| 33 | MRK | 0.71% | 20,100 | $2M | $83.93 | $198K | +1,284 | +6.8% | |
| 34 | KO | 0.68% | 24,471 | $2M | $66.32 | $549K | +9,290 | +61.2% | |
| 35 | SPY | 0.67% | 2,374 | $2M | $666.18 | $101K | -23 | -1.0% | |
| 36 | NOC | 0.66% | 2,561 | $2M | $609.32 | $300K | +40 | +1.6% | |
| 37 | ISRG | 0.64% | 3,423 | $2M | $447.23 | -$448K | -218 | -6.0% | |
| 38 | PEP | 0.63% | 10,707 | $2M | $140.44 | $123K | +251 | +2.4% | |
| 39 | JNJ | 0.61% | 7,781 | $1M | $185.42 | $583K | +2,152 | +38.2% | |
| 40 | BKNG | 0.59% | 258 | $1M | $5,399.27 | -$118K | -3 | -1.1% | |
| 41 | LRCX | 0.57% | 10,106 | $1M | $133.90 | $345K | -251 | -2.4% | |
| 42 | CRM | 0.55% | 5,504 | $1M | $237.00 | $23K | +803 | +17.1% | |
| 43 | PANW | 0.53% | 6,214 | $1M | $203.62 | -$88K | -398 | -6.0% | |
| 44 | PM | 0.52% | 7,664 | $1M | $162.20 | -$33K | +660 | +9.4% | |
| 45 | CB | 0.50% | 4,204 | $1M | $282.25 | $92K | +426 | +11.3% | |
| 46 | PFE | 0.48% | 44,878 | $1M | $25.48 | $187K | +5,418 | +13.7% | |
| 47 | IVW | 0.48% | 9,400 | $1M | $120.72 | $100K | — | — | |
| 48 | TMO | 0.48% | 2,329 | $1M | $485.02 | $273K | +217 | +10.3% | |
| 49 | INTU | 0.47% | 1,629 | $1M | $682.91 | -$228K | -73 | -4.3% | |
| 50 | SNPS | 0.47% | 2,245 | $1M | $493.39 | -$64K | -41 | -1.8% | |
| 51 | SHOP | 0.44% | 6,954 | $1M | $148.61 | $228K | -28 | -0.4% | |
| 52 | PNC | 0.43% | 5,132 | $1M | $200.93 | $200K | +674 | +15.1% | |
| 53 | PGR | 0.43% | 4,158 | $1M | $246.95 | -$859 | +307 | +8.0% | |
| 54 | WMB | 0.43% | 16,187 | $1M | $63.35 | -$84K | -1,480 | -8.4% | |
| 55 | COP | 0.42% | 10,648 | $1M | $94.59 | $127K | +835 | +8.5% | |
| 56 | ADBE | 0.40% | 2,725 | $961K | $352.75 | $73K | +428 | +18.6% | |
| 57 | APH | 0.40% | 7,715 | $955K | $123.75 | $168K | -249 | -3.1% | |
| 58 | QCOM | 0.39% | 5,622 | $935K | $166.36 | -$49K | -560 | -9.1% | |
| 59 | SHM | 0.39% | 19,359 | $933K | $48.22 | -$27K | -721 | -3.6% | |
| 60 | DHR | 0.39% | 4,671 | $926K | $198.26 | $88K | +428 | +10.1% | |
| 61 | BX | 0.39% | 5,408 | $924K | $170.85 | $214K | +663 | +14.0% | |
| 62 | ECL | 0.38% | 3,320 | $909K | $273.86 | $78K | +235 | +7.6% | |
| 63 | PYPL | 0.38% | 13,511 | $906K | $67.06 | -$49K | +657 | +5.1% | |
| 64 | TAXF | 0.37% | 17,729 | $891K | $50.23 | -$24K | -955 | -5.1% | |
| 65 | LLY | 0.36% | 1,130 | $862K | $763.00 | -$67K | -62 | -5.2% | |
| 66 | ZTS | 0.35% | 5,708 | $835K | $146.32 | -$53K | +15 | +0.3% | |
| 67 | SHW | 0.35% | 2,398 | $830K | $346.26 | -$39K | -133 | -5.2% | |
| 68 | VTHR | 0.33% | 2,642 | $778K | $294.32 | -$92K | -547 | -17.1% | |
| 69 | MS | 0.32% | 4,754 | $756K | $158.96 | $147K | +435 | +10.1% | |
| 70 | APD | 0.31% | 2,733 | $745K | $272.72 | -$18K | +26 | +1.0% | |
| 71 | MPWR | 0.31% | 793 | $730K | $920.64 | $122K | -38 | -4.6% | |
| 72 | GE | 0.30% | 2,399 | $722K | $300.82 | $104K | — | — | |
| 73 | UNH | 0.30% | 2,045 | $706K | $345.30 | -$161 | -219 | -9.7% | |
| 74 | URI | 0.30% | 739 | $705K | $954.66 | $156K | +10 | +1.4% | |
| 75 | DOW | 0.30% | 30,573 | $701K | $22.93 | -$37K | +2,698 | +9.7% | |
| 76 | CMG | 0.29% | 17,869 | $700K | $39.19 | -$308K | -88 | -0.5% | |
| 77 | ABT | 0.29% | 5,156 | $691K | $133.94 | -$11K | — | — | |
| 78 | CTAS | 0.29% | 3,318 | $681K | $205.26 | -$71K | -57 | -1.7% | |
| 79 | AMT | 0.28% | 3,503 | $674K | $192.32 | -$74K | +121 | +3.6% | |
| 80 | IJR | 0.28% | 5,551 | $660K | $118.83 | $51K | -16 | -0.3% | |
| 81 | SYK | 0.27% | 1,765 | $652K | $369.67 | -$52K | -16 | -0.9% | |
| 82 | IBM | 0.26% | 2,177 | $614K | $282.16 | $114K | +479 | +28.2% | |
| 83 | LMT | 0.26% | 1,220 | $609K | $499.21 | -$77K | -262 | -17.7% | |
| 84 | MPB | 0.24% | 20,140 | $577K | $28.64 | $9K | — | — | |
| 85 | ASML | 0.24% | 594 | $575K | $968.09 | $83K | -20 | -3.3% | |
| 86 | SPOT | 0.24% | 803 | $560K | $698.00 | $6K | +80 | +11.1% | |
| 87 | NSC | 0.23% | 1,833 | $551K | $300.41 | $81K | — | — | |
| 88 | LECO | 0.23% | 2,297 | $542K | $235.83 | $73K | +35 | +1.6% | |
| 89 | DDOG | 0.21% | 3,566 | $508K | $142.40 | $21K | -61 | -1.7% | |
| 90 | CL | 0.21% | 6,277 | $502K | $79.94 | $347K | +4,574 | +268.6% | |
| 91 | ALL | 0.21% | 2,309 | $496K | $214.65 | -$18K | -242 | -9.5% | |
| 92 | CLX | 0.21% | 4,000 | $493K | $123.30 | $13K | — | — | |
| 93 | CPRT | 0.21% | 10,886 | $490K | $44.97 | -$49K | -82 | -0.8% | |
| 94 | EFA | 0.21% | 5,232 | $489K | $93.37 | $21K | — | — | |
| 95 | ACWX | 0.20% | 7,392 | $481K | $65.01 | $295K | +4,345 | +142.6% | |
| 96 | SPGI | 0.20% | 971 | $473K | $486.71 | -$44K | -8 | -0.8% | |
| 97 | PPG | 0.20% | 4,434 | $466K | $105.11 | -$38K | — | — | |
| 98 | IBTG | 0.19% | 20,022 | $460K | $22.95 | — | +20,022 | — | NEW |
| 99 | T | 0.19% | 16,246 | $459K | $28.24 | $152K | +5,644 | +53.2% | |
| 100 | PRU | 0.19% | 4,370 | $453K | $103.74 | -$100K | -783 | -15.2% |