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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO. | VYLD | +15,658 | +$5.0M | +$890 |
| ADD | EXXON MOBIL CORP | XOM | +32,632 | +$3.9M | +$23,339 |
| ADD | ABBVIE INC | ABBV | +14,039 | +$3.2M | -$402 |
| ADD | HOME DEPOT INC | HD | +7,850 | +$2.7M | -$2,810 |
| ADD | MERCK & CO INC | MRK | +21,344 | +$2.2M | +$1,258 |
| ADD | CISCO SYS INC | CSCO | +27,688 | +$2.1M | +$2,040 |
| ADD | EATON CORP PLC | ETN | +5,249 | +$1.7M | -$892 |
| ADD | RTX CORPORATION | RTX | +7,778 | +$1.4M | +$76,493 |
| ADD | ORACLE CORP | ORCL-PD | +6,319 | +$1.2M | -$3,885 |
| ADD | SERVICENOW INC | NOW | +7,557 | +$1.2M | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025633 pos · $244.3M
- 13F HOLDINGS REPORTQ/E Sep 2025616 pos · $240.0M
- 13F HOLDINGS REPORTQ/E Jun 2025549 pos · $211.0M
- 13F HOLDINGS REPORTQ/E Mar 2025541 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Dec 2024548 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Sep 2024572 pos · $216.2M
- 13F HOLDINGS REPORTQ/E Jun 2024555 pos · $207.9M
- 13F HOLDINGS REPORTQ/E Mar 2024550 pos · $205.1M
- 13F HOLDINGS REPORTQ/E Dec 2023598 pos · $169.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 91,067 | $17.0M | 10.01% |
| 2 | MICROSOFT CORP | MSFT | 30,772 | $14.9M | 8.77% |
| 3 | APPLE INC | AAPL | 52,151 | $14.2M | 8.35% |
| 4 | AMAZON COM INC | AMZN | 42,311 | $9.8M | 5.75% |
| 5 | ALPHABET INC | GOOG | 25,723 | $8.1M | 4.74% |
| 6 | BROADCOM INC | AVGO | 17,389 | $6.0M | 3.55% |
| 7 | ALPHABET INC | GOOG | 19,121 | $6.0M | 3.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 15,789 | $5.1M | 3.00% |
| 9 | EXXON MOBIL CORP | XOM | 35,707 | $4.3M | 2.53% |
| 10 | TESLA INC | TSLA | 9,155 | $4.1M | 2.43% |
| 11 | META PLATFORMS INC | META | 6,203 | $4.1M | 2.41% |
| 12 | CNB FINL CORP PA | 126128107 | 147,700 | $3.9M | 2.28% |
| 13 | UNION PAC CORP | UNP | 16,216 | $3.8M | 2.21% |
| 14 | CATERPILLAR INC | CAT | 6,373 | $3.7M | 2.15% |
| 15 | VISA INC | V | 10,289 | $3.6M | 2.13% |
| 16 | ABBVIE INC | ABBV | 14,171 | $3.2M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908769 | 8,307 | $2.8M | 1.64% |
| 18 | HOME DEPOT INC | HD | 7,896 | $2.7M | 1.60% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,020 | $2.6M | 1.53% |
| 20 | WALMART INC | WMT | 23,058 | $2.6M | 1.51% |