Asset Manager
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CNB Bank
PO BOX 42, ONE SOUTH SECOND ST, CLEARFIELD, PA 16830 • 814-765-9621
Market Value
$244M
+1.7%
Holdings
519
-31
New Purchases
17
Added To
78
Closed
16
Reduced
149
Top 10 Concentration
37.4%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.30% | 2.73% | +0.57% | $8M |
| GOOG | 2.56% | 2.08% | +0.48% | $6M |
| LLY | 0.64% | 0.36% | +0.28% | $2M |
| MRK | 0.93% | 0.70% | +0.22% | $2M |
| AMZN | 4.08% | 3.88% | +0.19% | $10M |
| CAT | 1.50% | 1.32% | +0.17% | $4M |
| AAPL | 5.93% | 5.78% | +0.14% | $14M |
| XOM | 1.91% | 1.77% | +0.14% | $5M |
| ISRG | 0.77% | 0.64% | +0.13% | $2M |
| RTX | 1.30% | 1.18% | +0.12% | $3M |
| WMT | 1.05% | 0.94% | +0.11% | $3M |
| LRCX | 0.67% | 0.56% | +0.11% | $2M |
| TMO | 0.57% | 0.47% | +0.10% | $1M |
| CSCO | 0.89% | 0.79% | +0.09% | $2M |
| IDXX | 0.13% | 0.04% | +0.09% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.21% | 6.58% | -0.38% | $15M |
| ORCL | 0.51% | 0.78% | -0.27% | $1M |
| NVDA | 7.11% | 7.36% | -0.24% | $17M |
| HD | 1.12% | 1.32% | -0.20% | $3M |
| NFLX | 0.54% | 0.71% | -0.16% | $1M |
| IBTG | 0.04% | 0.19% | -0.15% | $91K |
| NOW | 0.62% | 0.77% | -0.15% | $2M |
| META | 1.71% | 1.86% | -0.14% | $4M |
| IBTJ | 0.03% | 0.17% | -0.14% | $79K |
| PGR | 0.34% | 0.43% | -0.09% | $820K |
| UNH | 0.21% | 0.29% | -0.08% | $516K |
| ETN | 0.69% | 0.77% | -0.08% | $2M |
| TSLA | 1.73% | 1.81% | -0.08% | $4M |
| PG | 0.94% | 1.01% | -0.07% | $2M |
| IBTH | 0.04% | 0.11% | -0.07% | $91K |
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 | 68 | $157M | 64.2% |
| Large Cap | 334 | $75M | 30.6% |
| Mid Cap | 64 | $4M | 1.8% |
| Small Cap | 39 | $8M | 3.1% |
| Micro Cap | 14 | $622K | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$37.3B
Avg P/E
31.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
365
# ETFs / Funds
154
Top Holdings (519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.11% | 93,160 | $17M | $186.50 | -$285K | -1,486 | -1.6% | |
| 2 | MSFT | 6.21% | 31,334 | $15M | $483.62 | -$650K | +821 | +2.7% | |
| 3 | AAPL | 5.93% | 53,258 | $14M | $271.86 | $595K | -1,268 | -2.3% | |
| 4 | AMZN | 4.08% | 43,145 | $10M | $230.82 | $634K | +677 | +1.6% | |
| 5 | GOOGL | 3.30% | 25,723 | $8M | $313.00 | $1M | -1,235 | -4.6% | |
| 6 | GOOG | 2.56% | 19,892 | $6M | $313.80 | $1M | -613 | -3.0% | |
| 7 | AVGO | 2.50% | 17,632 | $6M | $346.10 | $223K | -190 | -1.1% | |
| 8 | JPM | 2.10% | 15,920 | $5M | $322.22 | $121K | +40 | +0.2% | |
| 9 | XOM | 1.91% | 38,782 | $5M | $120.34 | $417K | +1,090 | +2.9% | |
| 10 | TSLA | 1.73% | 9,401 | $4M | $449.72 | -$118K | -371 | -3.8% | |
| 11 | META | 1.71% | 6,337 | $4M | $660.09 | -$275K | +266 | +4.4% | |
| 12 | CCNE | 1.59% | 148,050 | $4M | $26.17 | $105K | -7,699 | -4.9% | |
| 13 | UNP | 1.54% | 16,216 | $4M | $231.32 | -$3K | +335 | +2.1% | |
| 14 | V | 1.50% | 10,460 | $4M | $350.71 | $218K | +354 | +3.5% | |
| 15 | CAT | 1.50% | 6,373 | $4M | $572.87 | $481K | -270 | -4.1% | |
| 16 | ABBV | 1.34% | 14,303 | $3M | $228.49 | -$67K | -102 | -0.7% | |
| 17 | RTX | 1.30% | 17,298 | $3M | $183.40 | $340K | +372 | +2.2% | |
| 18 | VTI | 1.14% | 8,307 | $3M | $335.27 | $59K | — | — | |
| 19 | HD | 1.12% | 7,942 | $3M | $344.10 | -$426K | +146 | +1.9% | |
| 20 | COST | 1.08% | 3,062 | $3M | $862.34 | -$63K | +141 | +4.8% | |
| 21 | WMT | 1.05% | 23,058 | $3M | $111.41 | $309K | +1,130 | +5.2% | |
| 22 | PG | 0.94% | 15,965 | $2M | $143.31 | -$136K | +186 | +1.2% | |
| 23 | MRK | 0.93% | 21,462 | $2M | $105.26 | $572K | +1,362 | +6.8% | |
| 24 | CSCO | 0.89% | 28,162 | $2M | $77.03 | $265K | +327 | +1.2% | |
| 25 | MCD | 0.85% | 6,761 | $2M | $305.63 | $45K | +110 | +1.6% | |
| 26 | IVV | 0.84% | 2,986 | $2M | $684.94 | $39K | -12 | -0.4% | |
| 27 | BRK-B | 0.81% | 3,942 | $2M | $502.65 | $17K | +35 | +0.9% | |
| 28 | AMP | 0.80% | 3,979 | $2M | $490.34 | $57K | +124 | +3.2% | |
| 29 | ISRG | 0.77% | 3,299 | $2M | $566.36 | $338K | -124 | -3.6% | |
| 30 | KO | 0.70% | 24,309 | $2M | $69.91 | $77K | -162 | -0.7% | |
| 31 | ETN | 0.69% | 5,281 | $2M | $318.51 | -$166K | +344 | +7.0% | |
| 32 | LRCX | 0.67% | 9,600 | $2M | $171.18 | $290K | -506 | -5.0% | |
| 33 | CVX | 0.66% | 10,560 | $2M | $152.41 | -$79K | -316 | -2.9% | |
| 34 | PEP | 0.65% | 11,117 | $2M | $143.52 | $92K | +410 | +3.8% | |
| 35 | JNJ | 0.65% | 7,675 | $2M | $206.95 | $146K | -106 | -1.4% | |
| 36 | LLY | 0.64% | 1,453 | $2M | $1,074.68 | $699K | +323 | +28.6% | |
| 37 | NOC | 0.63% | 2,711 | $2M | $570.21 | -$15K | +150 | +5.9% | |
| 38 | CRM | 0.62% | 5,725 | $2M | $264.91 | $212K | +221 | +4.0% | |
| 39 | NOW | 0.62% | 9,849 | $2M | $153.19 | -$335K | +7,845 | +391.5% | |
| 40 | SPY | 0.60% | 2,134 | $1M | $681.92 | -$126K | -240 | -10.1% | |
| 41 | BKNG | 0.59% | 268 | $1M | $5,355.33 | $42K | +10 | +3.9% | |
| 42 | TMO | 0.57% | 2,405 | $1M | $579.45 | $264K | +76 | +3.3% | |
| 43 | CB | 0.57% | 4,448 | $1M | $312.12 | $202K | +244 | +5.8% | |
| 44 | TEL | 0.57% | 6,093 | $1M | $227.51 | $115K | +301 | +5.2% | |
| 45 | NFLX | 0.54% | 14,136 | $1M | $93.76 | -$370K | +12,722 | +899.7% | |
| 46 | ORCL | 0.51% | 6,409 | $1M | $194.91 | -$630K | -273 | -4.1% | |
| 47 | HON | 0.49% | 6,153 | $1M | $195.09 | -$36K | +280 | +4.8% | |
| 48 | IVW | 0.47% | 9,400 | $1M | $123.26 | $24K | — | — | |
| 49 | PANW | 0.46% | 6,151 | $1M | $184.20 | -$132K | -63 | -1.0% | |
| 50 | PNC | 0.46% | 5,384 | $1M | $208.73 | $93K | +252 | +4.9% | |
| 51 | PM | 0.46% | 6,996 | $1M | $160.40 | -$121K | -668 | -8.7% | |
| 52 | DHR | 0.46% | 4,875 | $1M | $228.92 | $190K | +204 | +4.4% | |
| 53 | COP | 0.45% | 11,864 | $1M | $93.61 | $103K | +1,216 | +11.4% | |
| 54 | PFE | 0.45% | 44,385 | $1M | $24.90 | -$38K | -493 | -1.1% | |
| 55 | INTU | 0.44% | 1,609 | $1M | $662.42 | -$47K | -20 | -1.2% | |
| 56 | APH | 0.42% | 7,517 | $1M | $135.14 | $61K | -198 | -2.6% | |
| 57 | SHM | 0.40% | 20,250 | $972K | $47.99 | $38K | +891 | +4.6% | |
| 58 | SNPS | 0.40% | 2,063 | $969K | $469.72 | -$139K | -182 | -8.1% | |
| 59 | SHOP | 0.39% | 5,948 | $957K | $160.97 | -$76K | -1,006 | -14.5% | |
| 60 | TAXF | 0.39% | 18,932 | $954K | $50.38 | $63K | +1,203 | +6.8% | |
| 61 | ECL | 0.38% | 3,561 | $935K | $262.52 | $26K | +241 | +7.3% | |
| 62 | QCOM | 0.38% | 5,464 | $935K | $171.05 | -$659 | -158 | -2.8% | |
| 63 | BX | 0.38% | 6,006 | $926K | $154.14 | $2K | +598 | +11.1% | |
| 64 | ADBE | 0.38% | 2,627 | $919K | $349.99 | -$42K | -98 | -3.6% | |
| 65 | WMB | 0.37% | 15,132 | $910K | $60.11 | -$116K | -1,055 | -6.5% | |
| 66 | PYPL | 0.36% | 15,218 | $888K | $58.38 | -$18K | +1,707 | +12.6% | |
| 67 | DOW | 0.36% | 37,219 | $870K | $23.38 | $169K | +6,646 | +21.7% | |
| 68 | PGR | 0.34% | 3,603 | $820K | $227.72 | -$206K | -555 | -13.3% | |
| 69 | MS | 0.33% | 4,606 | $818K | $177.53 | $62K | -148 | -3.1% | |
| 70 | ZTS | 0.33% | 6,337 | $797K | $125.82 | -$38K | +629 | +11.0% | |
| 71 | VTHR | 0.32% | 2,642 | $793K | $300.33 | $16K | — | — | |
| 72 | SHW | 0.32% | 2,378 | $771K | $324.03 | -$60K | -20 | -0.8% | |
| 73 | GE | 0.30% | 2,399 | $739K | $308.03 | $17K | — | — | |
| 74 | MPWR | 0.29% | 775 | $702K | $906.36 | -$28K | -18 | -2.3% | |
| 75 | IJR | 0.27% | 5,574 | $670K | $120.18 | $10K | +23 | +0.4% | |
| 76 | APD | 0.27% | 2,678 | $662K | $247.02 | -$84K | -55 | -2.0% | |
| 77 | AMT | 0.27% | 3,709 | $651K | $175.57 | -$23K | +206 | +5.9% | |
| 78 | IBM | 0.26% | 2,177 | $645K | $296.21 | $31K | — | — | |
| 79 | MPB | 0.26% | 20,140 | $625K | $31.02 | $48K | — | — | |
| 80 | URI | 0.26% | 770 | $623K | $809.32 | -$82K | +31 | +4.2% | |
| 81 | ASML | 0.25% | 579 | $619K | $1,069.86 | $44K | -15 | -2.5% | |
| 82 | ABT | 0.25% | 4,934 | $618K | $125.29 | -$72K | -222 | -4.3% | |
| 83 | CTAS | 0.25% | 3,283 | $617K | $188.07 | -$64K | -35 | -1.1% | |
| 84 | SYK | 0.25% | 1,753 | $616K | $351.47 | -$36K | -12 | -0.7% | |
| 85 | CMG | 0.24% | 15,519 | $574K | $37.00 | -$126K | -2,350 | -13.2% | |
| 86 | FTV | 0.23% | 10,166 | $561K | $55.21 | $133K | +1,424 | +16.3% | |
| 87 | LECO | 0.22% | 2,249 | $539K | $239.64 | -$3K | -48 | -2.1% | |
| 88 | SCHW | 0.22% | 5,382 | $538K | $99.91 | $148K | +1,298 | +31.8% | |
| 89 | LMT | 0.21% | 1,077 | $521K | $483.67 | -$88K | -143 | -11.7% | |
| 90 | UNH | 0.21% | 1,564 | $516K | $330.11 | -$190K | -481 | -23.5% | |
| 91 | NSC | 0.21% | 1,787 | $516K | $288.72 | -$35K | -46 | -2.5% | |
| 92 | SPGI | 0.21% | 977 | $511K | $522.59 | $38K | +6 | +0.6% | |
| 93 | ACWX | 0.20% | 7,392 | $496K | $67.13 | $16K | — | — | |
| 94 | CL | 0.20% | 6,277 | $496K | $79.02 | -$6K | — | — | |
| 95 | ODFL | 0.20% | 3,127 | $490K | $156.80 | $60K | +71 | +2.3% | |
| 96 | SPOT | 0.20% | 831 | $483K | $580.71 | -$78K | +28 | +3.5% | |
| 97 | DDOG | 0.20% | 3,534 | $481K | $135.99 | -$27K | -32 | -0.9% | |
| 98 | PPG | 0.19% | 4,514 | $463K | $102.46 | -$4K | +80 | +1.8% | |
| 99 | EFA | 0.19% | 4,723 | $454K | $96.03 | -$35K | -509 | -9.7% | |
| 100 | PRU | 0.18% | 4,000 | $452K | $112.88 | -$2K | -370 | -8.5% |