Asset Manager
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CNB Bank
PO BOX 42, ONE SOUTH SECOND ST, CLEARFIELD, PA 16830 • 814-765-9621
Market Value
$235M
-2.8%
Holdings
528
+10
New Purchases
26
Added To
69
Closed
9
Reduced
160
Top 10 Concentration
35.6%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.76% | 1.93% | +0.83% | $6M |
| VYMI | 0.46% | 0.08% | +0.38% | $1M |
| VXUS | 0.45% | 0.08% | +0.37% | $1M |
| CAT | 1.86% | 1.51% | +0.35% | $4M |
| DOW | 0.67% | 0.36% | +0.31% | $2M |
| VTI | 1.45% | 1.15% | +0.30% | $3M |
| CVX | 0.93% | 0.67% | +0.26% | $2M |
| COST | 1.31% | 1.09% | +0.22% | $3M |
| COP | 0.66% | 0.46% | +0.20% | $2M |
| MRK | 1.10% | 0.93% | +0.16% | $3M |
| WMT | 1.22% | 1.06% | +0.15% | $3M |
| LRCX | 0.83% | 0.68% | +0.15% | $2M |
| NOC | 0.78% | 0.64% | +0.14% | $2M |
| UNP | 1.69% | 1.55% | +0.14% | $4M |
| JNJ | 0.78% | 0.66% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.07% | 6.27% | -1.20% | $12M |
| NVDA | 6.54% | 7.19% | -0.64% | $15M |
| AMZN | 3.81% | 4.12% | -0.31% | $9M |
| TSLA | 1.48% | 1.75% | -0.27% | $3M |
| AAPL | 5.73% | 5.99% | -0.26% | $13M |
| NOW | 0.38% | 0.62% | -0.24% | $898K |
| META | 1.52% | 1.73% | -0.21% | $4M |
| GOOGL | 3.12% | 3.33% | -0.21% | $7M |
| GOOG | 2.39% | 2.58% | -0.19% | $6M |
| AVGO | 2.36% | 2.52% | -0.17% | $6M |
| CRM | 0.47% | 0.63% | -0.16% | $1M |
| V | 1.37% | 1.52% | -0.15% | $3M |
| INTU | 0.29% | 0.44% | -0.15% | $684K |
| ISRG | 0.64% | 0.77% | -0.13% | $2M |
| JPM | 1.99% | 2.12% | -0.13% | $5M |
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 | 72 | $149M | 63.6% |
| Large Cap | 334 | $73M | 30.9% |
| Mid Cap | 67 | $5M | 1.9% |
| Small Cap | 45 | $8M | 3.3% |
| Micro Cap | 10 | $728K | 0.3% |
Portfolio Analytics
Avg Market Cap
$159.9B
Median Market Cap
$37.8B
Avg P/E
31.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
368
# ETFs / Funds
160
Top Holdings (528 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.54% | 88,160 | $15M | $174.40 | -$2M | -5,000 | -5.4% | |
| 2 | AAPL | 5.73% | 53,050 | $13M | $253.79 | -$1M | -208 | -0.4% | |
| 3 | MSFT | 5.07% | 32,204 | $12M | $370.17 | -$3M | +870 | +2.8% | |
| 4 | AMZN | 3.81% | 42,947 | $9M | $208.27 | -$1M | -198 | -0.5% | |
| 5 | GOOGL | 3.12% | 25,514 | $7M | $287.56 | -$714K | -209 | -0.8% | |
| 6 | XONA.DE | 2.76% | 38,213 | $6M | $169.66 | $2M | -569 | -1.5% | |
| 7 | GOOG | 2.39% | 19,597 | $6M | $286.86 | -$621K | -295 | -1.5% | |
| 8 | AVGO | 2.36% | 17,886 | $6M | $309.51 | -$567K | +254 | +1.4% | |
| 9 | JPM | 1.99% | 15,905 | $5M | $294.16 | -$451K | -15 | -0.1% | |
| 10 | CAT | 1.86% | 6,153 | $4M | $708.46 | $708K | -220 | -3.5% | |
| 11 | UNP | 1.69% | 16,339 | $4M | $242.62 | $213K | +123 | +0.8% | |
| 12 | CCNE | 1.66% | 134,551 | $4M | $28.96 | $22K | -13,499 | -9.1% | |
| 13 | META | 1.52% | 6,242 | $4M | $572.13 | -$612K | -95 | -1.5% | |
| 14 | TSLA | 1.48% | 9,367 | $3M | $371.75 | -$746K | -34 | -0.4% | |
| 15 | VTI | 1.45% | 10,632 | $3M | $320.81 | $626K | +2,325 | +28.0% | |
| 16 | RTX | 1.41% | 17,150 | $3M | $192.90 | $136K | -148 | -0.9% | |
| 17 | V | 1.37% | 10,626 | $3M | $302.24 | -$457K | +166 | +1.6% | |
| 18 | ABBV | 1.33% | 14,318 | $3M | $217.49 | -$154K | +15 | +0.1% | |
| 19 | COST | 1.31% | 3,099 | $3M | $996.43 | $447K | +37 | +1.2% | |
| 20 | WMT | 1.22% | 22,973 | $3M | $124.28 | $286K | -85 | -0.4% | |
| 21 | HD | 1.12% | 7,976 | $3M | $328.89 | -$110K | +34 | +0.4% | |
| 22 | MRK | 1.10% | 21,415 | $3M | $120.29 | $317K | -47 | -0.2% | |
| 23 | PG | 0.98% | 16,008 | $2M | $144.44 | $24K | +43 | +0.3% | |
| 24 | CVX | 0.93% | 10,549 | $2M | $206.90 | $573K | -11 | -0.1% | |
| 25 | CSCO | 0.92% | 27,983 | $2M | $77.59 | $2K | -179 | -0.6% | |
| 26 | MCD | 0.91% | 6,861 | $2M | $310.79 | $66K | +100 | +1.5% | |
| 27 | IVV | 0.83% | 2,986 | $2M | $653.21 | -$95K | — | — | |
| 28 | LRCX | 0.83% | 9,116 | $2M | $213.66 | $304K | -484 | -5.0% | |
| 29 | BRK-B | 0.82% | 4,007 | $2M | $479.20 | -$61K | +65 | +1.6% | |
| 30 | ETN | 0.81% | 5,348 | $2M | $357.67 | $231K | +67 | +1.3% | |
| 31 | JNJ | 0.78% | 7,522 | $2M | $244.44 | $250K | -153 | -2.0% | |
| 32 | NOC | 0.78% | 2,693 | $2M | $682.24 | $291K | -18 | -0.7% | |
| 33 | KO | 0.77% | 23,777 | $2M | $76.05 | $109K | -532 | -2.2% | |
| 34 | AMP | 0.76% | 4,006 | $2M | $444.40 | -$171K | +27 | +0.7% | |
| 35 | PEP | 0.75% | 11,338 | $2M | $155.29 | $165K | +221 | +2.0% | |
| 36 | DOW | 0.67% | 37,556 | $2M | $41.65 | $694K | +337 | +0.9% | |
| 37 | COP | 0.66% | 11,822 | $2M | $132.00 | $450K | -42 | -0.3% | |
| 38 | ISRG | 0.64% | 3,258 | $2M | $460.99 | -$367K | -41 | -1.2% | |
| 39 | LLY | 0.63% | 1,619 | $1M | $919.77 | -$72K | +166 | +11.4% | |
| 40 | CB | 0.62% | 4,478 | $1M | $325.93 | $71K | +30 | +0.7% | |
| 41 | SPY | 0.60% | 2,158 | $1M | $650.34 | -$52K | +24 | +1.1% | |
| 42 | NFLX | 0.56% | 13,609 | $1M | $96.15 | -$17K | -527 | -3.7% | |
| 43 | PFE | 0.53% | 44,385 | $1M | $28.08 | $141K | — | — | |
| 44 | TMO | 0.50% | 2,406 | $1M | $491.53 | -$211K | +1 | +0.0% | |
| 45 | BKNG | 0.49% | 276 | $1M | $4,210.32 | -$273K | +8 | +3.0% | |
| 46 | PM | 0.48% | 6,880 | $1M | $165.34 | $15K | -116 | -1.7% | |
| 47 | PNC | 0.48% | 5,398 | $1M | $208.09 | -$532 | +14 | +0.3% | |
| 48 | CRM | 0.47% | 5,914 | $1M | $186.67 | -$413K | +189 | +3.3% | |
| 49 | VYMI | 0.46% | 11,551 | $1M | $94.24 | $893K | +9,381 | +432.3% | |
| 50 | WMB | 0.46% | 14,937 | $1M | $72.78 | $178K | -195 | -1.3% | |
| 51 | IVW | 0.45% | 9,400 | $1M | $113.11 | -$95K | — | — | |
| 52 | VXUS | 0.45% | 13,778 | $1M | $77.11 | $871K | +11,235 | +441.8% | |
| 53 | PANW | 0.42% | 6,224 | $998K | $160.32 | -$135K | +73 | +1.2% | |
| 54 | ECL | 0.41% | 3,625 | $964K | $266.02 | $29K | +64 | +1.8% | |
| 55 | DHR | 0.40% | 5,004 | $949K | $189.60 | -$167K | +129 | +2.6% | |
| 56 | TAXF | 0.40% | 18,932 | $948K | $50.05 | -$6K | — | — | |
| 57 | ORCL | 0.40% | 6,327 | $931K | $147.11 | -$318K | -82 | -1.3% | |
| 58 | APH | 0.39% | 7,329 | $926K | $126.35 | -$90K | -188 | -2.5% | |
| 59 | SHM | 0.39% | 19,204 | $919K | $47.83 | -$53K | -1,046 | -5.2% | |
| 60 | NOW | 0.38% | 8,587 | $898K | $104.55 | -$611K | -1,262 | -12.8% | |
| 61 | MPWR | 0.34% | 738 | $807K | $1,093.35 | $104K | -37 | -4.8% | |
| 62 | SNPS | 0.34% | 2,001 | $793K | $396.48 | -$176K | -62 | -3.0% | |
| 63 | APD | 0.33% | 2,678 | $778K | $290.49 | $116K | — | — | |
| 64 | ZTS | 0.33% | 6,507 | $769K | $118.21 | -$28K | +170 | +2.7% | |
| 65 | VTHR | 0.32% | 2,642 | $760K | $287.57 | -$34K | — | — | |
| 66 | SHW | 0.32% | 2,369 | $759K | $320.55 | -$11K | -9 | -0.4% | |
| 67 | MS | 0.32% | 4,529 | $745K | $164.57 | -$72K | -77 | -1.7% | |
| 68 | BX | 0.31% | 6,403 | $736K | $114.99 | -$189K | +397 | +6.6% | |
| 69 | ASML | 0.31% | 548 | $724K | $1,320.83 | $104K | -31 | -5.3% | |
| 70 | PYPL | 0.31% | 15,898 | $719K | $45.23 | -$169K | +680 | +4.5% | |
| 71 | IJR | 0.29% | 5,549 | $690K | $124.31 | $20K | -25 | -0.5% | |
| 72 | INTU | 0.29% | 1,581 | $684K | $432.38 | -$382K | -28 | -1.7% | |
| 73 | GE | 0.29% | 2,399 | $681K | $283.77 | -$58K | — | — | |
| 74 | QCOM | 0.29% | 5,279 | $680K | $128.78 | -$255K | -185 | -3.4% | |
| 75 | SHOP | 0.29% | 5,728 | $679K | $118.62 | -$278K | -220 | -3.7% | |
| 76 | ADBE | 0.28% | 2,690 | $654K | $243.08 | -$266K | +63 | +2.4% | |
| 77 | AMT | 0.28% | 3,778 | $652K | $172.58 | $818 | +69 | +1.9% | |
| 78 | MPB | 0.28% | 20,140 | $648K | $32.16 | $23K | — | — | |
| 79 | PGR | 0.27% | 3,157 | $626K | $198.24 | -$195K | -446 | -12.4% | |
| 80 | ODFL | 0.27% | 3,190 | $623K | $195.40 | $133K | +63 | +2.0% | |
| 81 | LMT | 0.26% | 992 | $600K | $604.39 | $79K | -85 | -7.9% | |
| 82 | SYK | 0.25% | 1,760 | $578K | $328.59 | -$38K | +7 | +0.4% | |
| 83 | FTV | 0.24% | 10,271 | $568K | $55.28 | $7K | +105 | +1.0% | |
| 84 | URI | 0.24% | 771 | $562K | $728.56 | -$61K | +1 | +0.1% | |
| 85 | LECO | 0.24% | 2,233 | $556K | $249.08 | $17K | -16 | -0.7% | |
| 86 | CTAS | 0.23% | 3,215 | $544K | $169.14 | -$74K | -68 | -2.1% | |
| 87 | CL | 0.23% | 6,277 | $535K | $85.23 | $39K | — | — | |
| 88 | IBM | 0.22% | 2,127 | $516K | $242.39 | -$129K | -50 | -2.3% | |
| 89 | NSC | 0.22% | 1,787 | $513K | $287.00 | -$3K | — | — | |
| 90 | ABT | 0.22% | 4,980 | $511K | $102.67 | -$107K | +46 | +0.9% | |
| 91 | ACWX | 0.22% | 7,392 | $506K | $68.47 | $10K | — | — | |
| 92 | SCHW | 0.21% | 5,240 | $492K | $93.98 | -$45K | -142 | -2.6% | |
| 93 | PPG | 0.20% | 4,434 | $474K | $106.88 | $11K | -80 | -1.8% | |
| 94 | GEV | 0.20% | 534 | $466K | $872.90 | $115K | -4 | -0.7% | |
| 95 | EFA | 0.20% | 4,768 | $463K | $97.13 | $10K | +45 | +0.9% | |
| 96 | ALL | 0.19% | 2,127 | $441K | $207.34 | -$2K | — | — | |
| 97 | CMG | 0.19% | 13,686 | $438K | $32.01 | -$136K | -1,833 | -11.8% | |
| 98 | EPD | 0.19% | 11,500 | $435K | $37.84 | $211K | +4,500 | +64.3% | |
| 99 | DDOG | 0.18% | 3,546 | $419K | $118.05 | -$62K | +12 | +0.3% | |
| 100 | CLX | 0.18% | 4,000 | $415K | $103.63 | $11K | — | — |