CNB Bank
CLEARFIELD, PA
$257m in 518 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$257m
Stocks
518
Top 10 share
36.0%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Robinhood MarketsHOOD<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Etfis SER TR IPFFA<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
- VistraVST<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- Roundhill ETF TrustMARS<0.1% of the fund
- Brighthouse FinancialBHF<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.0% of the fund+8%
- BroadcomAVGO2.8% of the fund+6%
- JPMorgan ChaseJPM2.1% of the fund+2%
- VisaV1.5% of the fund+4%
- Home DepotHD1.2% of the fund+8%
- MerckMRK1.1% of the fund+4%
- Berkshire HathawayBRK-B1.0% of the fund+22%
- Procter & GamblePG0.9% of the fund+3%
- EatonETN0.9% of the fund+3%
- Eli LillyLLY0.9% of the fund+20%
- McDonald'sMCD0.8% of the fund+6%
- Ameriprise FinancialAMP0.8% of the fund+6%
- Booking HoldingsBKNG0.7% of the fund+39%
- PepsiCoPEP0.6% of the fund+6%
- ChubbCB0.6% of the fund+6%
- Northrop GrummanNOC0.5% of the fund+2%
- Thermo Fisher ScientificTMO0.5% of the fund+16%
- PNC Financial Services GroupPNC0.5% of the fund+5%
- TE ConnectivityTEL0.5% of the fund+5%
- ConocoPhillipsCOP0.5% of the fund+3%
- SalesforceCRM0.4% of the fund+18%
- EcolabECL0.4% of the fund+8%
- DanaherDHR0.4% of the fund+11%
- American Centy ETF TRTAXF0.4% of the fund+8%
- BlackstoneBX0.4% of the fund+35%
Cut
Sold some of their stake.
- NvidiaNVDA6.5% of the fund-6%
- AppleAAPL5.8% of the fund-3%
- Amazon.comAMZN3.7% of the fund-7%
- AlphabetGOOGL3.2% of the fund-9%
- AlphabetGOOG2.6% of the fund-5%
- CaterpillarCAT2.2% of the fund-13%
- CNB FinancialCCNE1.7% of the fund-2%
- TeslaTSLA1.5% of the fund-5%
- Lam ResearchLRCX1.2% of the fund-20%
- Cisco SystemsCSCO1.2% of the fund-5%
- Coca-ColaKO0.7% of the fund-2%
- Palo Alto NetworksPANW0.7% of the fund-13%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-2%
- Philip Morris InternationalPM0.5% of the fund-3%
- Intuitive SurgicalISRG0.4% of the fund-11%
- Williams CompaniesWMB0.4% of the fund-3%
- AmphenolAPH0.4% of the fund-17%
- QualcommQCOM0.4% of the fund-7%
- Spdr Series TrustSHM0.4% of the fund-3%
- ASML Holding NVASML0.3% of the fund-23%
- NetflixNFLX0.3% of the fund-16%
- DatadogDDOG0.3% of the fund-13%
- United RentalsURI0.3% of the fund-8%
- Monolithic Power SystemsMPWR0.3% of the fund-22%
- DOWDOW0.3% of the fund-23%
Sold out
Sold their entire stake.
- PoolPOOL-100%
- Trade DeskTTD-100%
- Cava GroupCAVA-100%
- DuPont de NemoursDD-100%
- United STS Oil FD LPUSO-100%
- Coterra EnergyCTRA-100%
- AutodeskADSK-100%
- AlconALC-100%
- RPM InternationalRPM-100%
- Dollar GeneralDG-100%
- Cypherpunk TechnologiesCYPH-100%
- GartnerIT-100%
- Elanco Animal HealthELAN-100%
- Commerce BancsharesCBSH-100%
- Equity Lifestyle PropertiesELS-100%
- Baxter InternationalBAX-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $4m
- Shares
- 10,632
Held
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,986
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,107
-2%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,400
Held
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,778
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,555
Held
- American Centy ETF TRTAXF
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,451
+8%
- Spdr Series TrustSHM
- Share
- 0.4%
- Value
- $897,953
- Shares
- 18,721
-3%
- Vanguard Scottsdale FDSVTHR
- Share
- 0.3%
- Value
- $875,627
- Shares
- 2,642
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $822,972
- Shares
- 5,549
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $753,107
- Shares
- 2,124
+465%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $562,605
- Shares
- 7,392
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $536,836
- Shares
- 729
+5%
- Ishares TREFA
- Share
- 0.2%
- Value
- $498,416
- Shares
- 4,798
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.5% | $17m | 83,300 | -6% |
| AppleAAPL | 5.8% | $15m | 51,467 | -3% |
| MicrosoftMSFT | 5.0% | $13m | 34,713 | +8% |
| Amazon.comAMZN | 3.7% | $10m | 39,995 | -7% |
| AlphabetGOOGL | 3.2% | $8m | 23,123 | -9% |
| BroadcomAVGO | 2.8% | $7m | 19,025 | +6% |
| AlphabetGOOG | 2.6% | $7m | 18,556 | -5% |
| CaterpillarCAT | 2.2% | $6m | 5,378 | -13% |
| JPMorgan ChaseJPM | 2.1% | $5m | 16,224 | +2% |
| ExxonMobil HoldingsXOM | 2.1% | $5m | 38,792 | Held |
| Union PacificUNP | 1.8% | $5m | 16,609 | Held |
| CNB FinancialCCNE | 1.7% | $4m | 131,750 | -2% |
| Vanguard Index FDSVTI | 1.5% | $4m | 10,632 | Held |
| VisaV | 1.5% | $4m | 11,071 | +4% |
| TeslaTSLA | 1.5% | $4m | 8,865 | -5% |
| AbbVieABBV | 1.4% | $4m | 14,526 | Held |
| Meta PlatformsMETA | 1.4% | $3m | 6,212 | Held |
| RTXRTX | 1.3% | $3m | 17,436 | Held |
| Lam ResearchLRCX | 1.2% | $3m | 7,293 | -20% |
| Cisco SystemsCSCO | 1.2% | $3m | 26,538 | -5% |
| Home DepotHD | 1.2% | $3m | 8,616 | +8% |
| Costco WholesaleCOST | 1.2% | $3m | 3,160 | Held |
| MerckMRK | 1.1% | $3m | 22,166 | +4% |
| WalmartWMT | 1.0% | $3m | 23,231 | Held |
| Berkshire HathawayBRK-B | 1.0% | $2m | 4,879 | +22% |
| Procter & GamblePG | 0.9% | $2m | 16,470 | +3% |
| EatonETN | 0.9% | $2m | 5,524 | +3% |
| Eli LillyLLY | 0.9% | $2m | 1,946 | +20% |
| Ishares TRIVV | 0.9% | $2m | 2,986 | Held |
| McDonald'sMCD | 0.8% | $2m | 7,245 | +6% |
| Ameriprise FinancialAMP | 0.8% | $2m | 4,235 | +6% |
| Coca-ColaKO | 0.7% | $2m | 23,196 | -2% |
| Johnson & JohnsonJNJ | 0.7% | $2m | 7,372 | Held |
| Palo Alto NetworksPANW | 0.7% | $2m | 5,402 | -13% |
| ChevronCVX | 0.7% | $2m | 10,466 | Held |
| Booking HoldingsBKNG | 0.7% | $2m | 9,625 | +39% |
| PepsiCoPEP | 0.6% | $2m | 12,073 | +6% |
| ChubbCB | 0.6% | $2m | 4,751 | +6% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,107 | -2% |
| Northrop GrummanNOC | 0.5% | $1m | 2,750 | +2% |
| Thermo Fisher ScientificTMO | 0.5% | $1m | 2,785 | +16% |
| PNC Financial Services GroupPNC | 0.5% | $1m | 5,670 | +5% |
| TE ConnectivityTEL | 0.5% | $1m | 6,462 | +5% |
| Ishares TRIVW | 0.5% | $1m | 9,400 | Held |
| ConocoPhillipsCOP | 0.5% | $1m | 12,222 | +3% |
| Philip Morris InternationalPM | 0.5% | $1m | 6,648 | -3% |
| Vanguard Star FDSVXUS | 0.5% | $1m | 13,778 | Held |
| Intuitive SurgicalISRG | 0.4% | $1m | 2,902 | -11% |
| Vanguard Whitehall FDSVYMI | 0.4% | $1m | 11,555 | Held |
| SalesforceCRM | 0.4% | $1m | 6,988 | +18% |
| EcolabECL | 0.4% | $1m | 3,929 | +8% |
| Williams CompaniesWMB | 0.4% | $1m | 14,550 | -3% |
| AmphenolAPH | 0.4% | $1m | 6,083 | -17% |
| PfizerPFE | 0.4% | $1m | 44,289 | Held |
| DanaherDHR | 0.4% | $1m | 5,557 | +11% |
| American Centy ETF TRTAXF | 0.4% | $1m | 20,451 | +8% |
| BlackstoneBX | 0.4% | $1m | 8,615 | +35% |
| Morgan StanleyMS | 0.4% | $945,279 | 4,522 | Held |
| OracleORCL | 0.4% | $930,886 | 6,352 | Held |
| QualcommQCOM | 0.4% | $906,765 | 4,907 | -7% |
| Spdr Series TrustSHM | 0.4% | $897,953 | 18,721 | -3% |
| General ElectricGE | 0.3% | $896,578 | 2,399 | Held |
| Vanguard Scottsdale FDSVTHR | 0.3% | $875,627 | 2,642 | Held |
| ASML Holding NVASML | 0.3% | $839,544 | 422 | -23% |
| Ishares TRIJR | 0.3% | $822,972 | 5,549 | Held |
| NetflixNFLX | 0.3% | $811,461 | 11,365 | -16% |
| DatadogDDOG | 0.3% | $807,116 | 3,100 | -13% |
| United RentalsURI | 0.3% | $800,953 | 707 | -8% |
| Monolithic Power SystemsMPWR | 0.3% | $797,622 | 577 | -22% |
| DOWDOW | 0.3% | $792,838 | 28,978 | -23% |
| ARM HoldingsARM | 0.3% | $753,107 | 2,124 | +465% |
| Sherwin-WilliamsSHW | 0.3% | $746,486 | 2,168 | -8% |
| ServiceNowNOW | 0.3% | $731,694 | 7,370 | -14% |
| GE VernovaGEV | 0.3% | $727,238 | 619 | +16% |
| Air Products & ChemicalsAPD | 0.3% | $703,925 | 2,401 | -10% |
| MID Penn BancorpMPB | 0.3% | $701,678 | 20,140 | Held |
| FortiveFTV | 0.3% | $700,886 | 11,473 | +12% |
| Applied MaterialsAMAT | 0.3% | $689,742 | 954 | +16% |
| SynopsysSNPS | 0.3% | $689,624 | 1,546 | -23% |
| American TowerAMT | 0.3% | $652,808 | 3,991 | +6% |
| Palantir TechnologiesPLTR | 0.2% | $619,868 | 5,313 | +106% |
| AdobeADBE | 0.2% | $606,859 | 2,960 | +10% |
| International Business MachinesIBM | 0.2% | $604,882 | 2,151 | Held |
| Old Dominion Freight LineODFL | 0.2% | $593,701 | 2,741 | -14% |
| CintasCTAS | 0.2% | $579,633 | 3,408 | +6% |
| Colgate-PalmoliveCL | 0.2% | $575,475 | 6,277 | Held |
| IntelINTC | 0.2% | $563,966 | 4,039 | +20% |
| Ishares TRACWX | 0.2% | $562,605 | 7,392 | Held |
| Norfolk SouthernNSC | 0.2% | $562,172 | 1,787 | Held |
| Monster BeverageMNST | 0.2% | $542,790 | 5,647 | +132% |
| ShopifySHOP | 0.2% | $539,729 | 4,727 | -17% |
| Quanta ServicesPWR | 0.2% | $537,870 | 747 | +87% |
| PPG IndustriesPPG | 0.2% | $537,800 | 4,434 | Held |
| Invesco QQQ TRQQQ | 0.2% | $536,836 | 729 | +5% |
| ProgressivePGR | 0.2% | $532,581 | 2,438 | -23% |
| ZoetisZTS | 0.2% | $532,267 | 7,407 | +14% |
| Lockheed MartinLMT | 0.2% | $505,385 | 992 | Held |
| Lincoln Electric HoldingsLECO | 0.2% | $505,000 | 1,902 | -15% |
| Ishares TREFA | 0.2% | $498,416 | 4,798 | Held |
| StrykerSYK | 0.2% | $498,392 | 1,583 | -10% |
Showing the largest 100 of 518.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Technology29.2%
Financial services11.9%
Industrials10.5%
Retail & consumer8.4%
Media & telecom7.9%
Health care7.9%
Everyday goods6.0%
Energy4.1%
Materials1.7%
Utilities0.8%
Real estate0.5%
Other11.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.