FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.78-0.17%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,864.820.11%
RUT2,787.790.03%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001732074

CNB Bank

CLEARFIELD, PA · File #028-18656

Latest AUM
$244.3M
Positions
633
Top-10 Concentration
52.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDJPMORGAN CHASE & CO.VYLD+15,658+$5.0M+$890
ADDEXXON MOBIL CORPXOM+32,632+$3.9M+$23,339
ADDABBVIE INCABBV+14,039+$3.2M-$402
ADDHOME DEPOT INCHD+7,850+$2.7M-$2,810
ADDMERCK & CO INCMRK+21,344+$2.2M+$1,258
ADDCISCO SYS INCCSCO+27,688+$2.1M+$2,040
ADDEATON CORP PLCETN+5,249+$1.7M-$892
ADDRTX CORPORATIONRTX+7,778+$1.4M+$76,493
ADDORACLE CORPORCL-PD+6,319+$1.2M-$3,885
ADDSERVICENOW INCNOW+7,557+$1.2M-$1.5M

Sector Allocation

Technology
28.7%$70.2M
Industrials
7.6%$18.6M
Healthcare
6.9%$16.8M
Financials
4.5%$11.0M
Energy
3.3%$8.0M
Materials
1.2%$3.0M
Utilities
0.2%$565,091
Real Estate
0.1%$158,629

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA91,067$17.0M10.01%
2MICROSOFT CORPMSFT30,772$14.9M8.77%
3APPLE INCAAPL52,151$14.2M8.35%
4AMAZON COM INCAMZN42,311$9.8M5.75%
5ALPHABET INCGOOG25,723$8.1M4.74%
6BROADCOM INCAVGO17,389$6.0M3.55%
7ALPHABET INCGOOG19,121$6.0M3.54%
8JPMORGAN CHASE & CO.VYLD15,789$5.1M3.00%
9EXXON MOBIL CORPXOM35,707$4.3M2.53%
10TESLA INCTSLA9,155$4.1M2.43%
11META PLATFORMS INCMETA6,203$4.1M2.41%
12CNB FINL CORP PA126128107147,700$3.9M2.28%
13UNION PAC CORPUNP16,216$3.8M2.21%
14CATERPILLAR INCCAT6,373$3.7M2.15%
15VISA INCV10,289$3.6M2.13%
16ABBVIE INCABBV14,171$3.2M1.91%
17VANGUARD INDEX FDS9229087698,307$2.8M1.64%
18HOME DEPOT INCHD7,896$2.7M1.60%
19COSTCO WHSL CORP NEW22160K1053,020$2.6M1.53%
20WALMART INCWMT23,058$2.6M1.51%