CNB Bank

Bank

CIK

1732074

Location

CLEARFIELD, PA

Portfolio Value

Small $232,648,003

Diversification

Diversified

Filing Date

Global Rank

#3,109 / 6,964 ▲ 1113

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+32.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+257.6%

SPY

+75.6%

Annualised alpha

+32.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

365 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.0 pts

Top 5

29.6%

+0.5 pts

Top 10

41.7%

+0.9 pts

HHI

255

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$77,740,902	58
Financial Services	13.1%	$30,489,664	65
Industrials	10.8%	$25,059,651	46
Consumer Cyclical	9.3%	$21,649,524	34
Communication Services	8.8%	$20,442,337	18
Healthcare	8.7%	$20,325,206	44
Consumer Defensive	6.8%	$15,902,078	21
Energy	4.9%	$11,424,616	26
Basic Materials	1.9%	$4,313,000	15
Unclassified	1.1%	$2,598,326	8
Utilities	0.6%	$1,381,336	19
Real Estate	0.6%	$1,321,363	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+9,349	9,625	$1,715,560
MNST	Monster Beverage Corp	+3,213	5,647	$1,085,579
PLTR	Palantir Technologies Inc.	+2,737	5,313	$619,866
MSFT	Microsoft Corp	+2,509	34,713	$12,948,643
BX	Blackstone Inc.	+2,212	8,615	$1,013,727
ARM	Arm Holdings PLC /Uk	+1,748	2,124	$753,105
FTV	Fortive Corp	+1,202	11,473	$700,885
AVGO	Broadcom Inc.	+1,139	19,025	$7,186,693
CRM	Salesforce, Inc.	+1,074	6,988	$1,094,740
GIS	General Mills Inc	+1,000	3,850	$133,980
RBLX	Roblox Corp	+911	2,307	$125,453
ZTS	Zoetis Inc.	+900	7,407	$532,267
BRK-B	Berkshire Hathaway Inc	+872	4,879	$2,441,402
MRK	Merck & Co., Inc.	+751	22,166	$2,848,330
PEP	Pepsico Inc	+735	12,073	$1,634,684
INTC	Intel Corp	+684	4,039	$563,965
HD	Home Depot, Inc.	+640	8,616	$3,038,690
XOM	ExxonMobil Holdings Corp	+579	38,792	$5,303,642
DHR	Danaher Corp /De/	+553	5,557	$1,058,497
KLAC	Kla Corp	+533	600	$181,026
OMC	Omnicom Group Inc.	+488	1,120	$81,569
PG	PROCTER & GAMBLE Co	+462	16,470	$2,415,160
V	Visa Inc.	+445	11,071	$3,798,349
COP	Conocophillips	+400	12,222	$1,270,599
MCD	Mcdonalds Corp	+384	7,245	$1,958,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−13,038	2,860	$123,494
CMG	Chipotle Mexican Grill Inc	−11,543	2,143	$72,862
DOW	Dow Inc.	−8,578	28,978	$792,838
CPRT	Copart Inc	−6,477	610	$17,195
HON	Honeywell International Inc	−6,204	4	$895
NVDA	Nvidia Corp	−4,860	83,300	$16,667,496
GOOGL	Alphabet Inc.	−3,432	41,679	$14,819,856
DKNG	DraftKings Inc.	−3,041	1,383	$34,934
AMZN	Amazon Com Inc	−2,952	39,995	$9,532,407
VKTX	Viking Therapeutics, Inc.	−2,821	276	$10,766
CCNE	Cnb Financial Corp/Pa	−2,801	131,750	$4,441,292
NFLX	Netflix Inc	−2,244	11,365	$811,461
LRCX	Lam Research Corp	−1,823	7,293	$3,160,275
T	At&T Inc.	−1,595	10,695	$221,385
AAPL	Apple Inc.	−1,583	51,467	$14,892,490
CSCO	Cisco Systems, Inc.	−1,445	26,538	$3,117,153
APH	Amphenol Corp /De/	−1,246	6,083	$2,145,108
NOW	ServiceNow, Inc.	−1,217	7,370	$731,692
SHOP	Shopify Inc.	−1,001	4,727	$539,728
PANW	Palo Alto Networks Inc	−822	5,402	$1,842,189
CAT	Caterpillar Inc	−775	5,378	$5,727,032
HBAN	Huntington Bancshares Inc /Md/	−724	5,455	$96,717
PGR	Progressive Corp/Oh/	−719	2,438	$532,580
SPGI	S&P Global Inc.	−695	246	$100,185
KO	Coca Cola Co	−581	23,196	$1,885,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	1,509	$151,322
FTI	TechnipFMC plc	876	$58,078
EXPE	Expedia Group, Inc.	125	$31,985
VST	Vistra Corp.	126	$19,987
LITE	Lumentum Holdings Inc.	10	$8,580
APLD	Applied Digital Corp.	200	$7,460
MRVL	Marvell Technology, Inc.	25	$7,447
KTOS	Kratos Defense & Security Solutions, Inc.	100	$4,986
BHF	Brighthouse Financial, Inc.	13	$822
DFTX	Definium Therapeutics, Inc.	10	$470
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	13,778	$1,062,421
VEU	Vanguard FTSE All-World Ex-US ETF	3,370	$253,087
POOL	Pool Corp	468	$94,689
VB	Vanguard Morningstar Small-Cap ETF	240	$62,860
BIV	Vanguard Intermediate-Term Bond ETF	577	$44,532
TTD	Trade Desk, Inc.	1,796	$40,751
CAVA	Cava Group, Inc.	337	$27,262
VEA	Vanguard FTSE Developed Markets ETF	422	$27,041
DD	DuPont de Nemours, Inc.	500	$22,899
XLB	State Street Materials Select Sector SPDR ETF	398	$19,888
USO	United States Oil Fund, LP	130	$16,542
ADSK	Autodesk, Inc.	35	$8,379
ALC	Alcon Inc	80	$6,028
RPM	Rpm International Inc/De/	60	$5,964
DG	Dollar General Corp	40	$4,749
VIGI	Vanguard International Dividend Appreciation ETF	51	$4,511
CYPH	Cypherpunk Technologies Inc.	5,000	$3,975
IT	Gartner Inc	22	$3,483
ELAN	Elanco Animal Health Inc	144	$3,445
CBSH	Commerce Bancshares Inc /Mo/	67	$3,296
ELS	Equity Lifestyle Properties Inc	41	$2,559
BAX	Baxter International Inc	75	$1,260
CTRA	Coterra Energy Inc.	260	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

365 tracked positions · $232,648,003 total · filing declares 641 positions · $256,554,557 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	83,300	-4,860	$16,667,496	+8.4%	7.16%
AAPL	Apple Inc. Technology	Reduced	51,467	-1,583	$14,892,490	+10.6%	6.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,679	-3,432	$14,819,856	+14.4%	6.37%
MSFT	Microsoft Corp Technology	Added	34,713	+2,509	$12,948,643	+8.6%	5.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,995	-2,952	$9,532,407	+6.6%	4.10%
AVGO	Broadcom Inc. Technology	Added	19,025	+1,139	$7,186,693	+29.8%	3.09%
CAT	Caterpillar Inc Industrials	Reduced	5,378	-775	$5,727,032	+31.4%	2.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,224	+319	$5,310,601	+13.5%	2.28%
XOM	ExxonMobil Holdings Corp Energy	Added	38,792	+579	$5,303,642	−18.2%	2.28%
UNP	Union Pacific Corp Industrials	Added	16,609	+270	$4,517,648	+14.0%	1.94%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	131,750	-2,801	$4,441,292	+14.0%	1.91%
V	Visa Inc. Financial Services	Added	11,071	+445	$3,798,349	+18.3%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,865	-502	$3,728,618	+7.1%	1.60%
ABBV	AbbVie Inc. Healthcare	Added	14,526	+208	$3,655,322	+17.4%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	6,212	-30	$3,499,156	−2.0%	1.50%
RTX	RTX Corp Industrials	Added	17,436	+286	$3,308,131	−0.0%	1.42%
LRCX	Lam Research Corp Technology	Reduced	7,293	-1,823	$3,160,275	+62.3%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,538	-1,445	$3,117,153	+43.6%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,616	+640	$3,038,690	+15.8%	1.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,160	+61	$2,956,084	−4.3%	1.27%
MRK	Merck & Co., Inc. Healthcare	Added	22,166	+751	$2,848,330	+10.6%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	23,231	+258	$2,631,143	−7.8%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,879	+872	$2,441,402	+27.1%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,470	+462	$2,415,160	+4.5%	1.04%
ETN	Eaton Corp plc Industrials	Added	5,524	+176	$2,353,885	+23.1%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	1,946	+327	$2,334,090	+56.7%	1.00%
APH	Amphenol Corp /De/ Technology	Reduced	6,083	-1,246	$2,145,108	—	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,245	+384	$1,958,395	−8.2%	0.84%
AMP	Ameriprise Financial Inc Financial Services	Added	4,235	+229	$1,942,848	+9.1%	0.84%
KO	Coca Cola Co Consumer Defensive	Reduced	23,196	-581	$1,885,138	+4.3%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	7,372	-150	$1,872,266	+1.8%	0.80%
PANW	Palo Alto Networks Inc Technology	Reduced	5,402	-822	$1,842,189	+84.6%	0.79%
CVX	Chevron Corp Energy	Reduced	10,466	-83	$1,734,843	−20.5%	0.75%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,625	+9,349	$1,715,560	+47.6%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	12,073	+735	$1,634,684	−7.2%	0.70%
CB	Chubb Ltd Financial Services	Added	4,751	+273	$1,618,855	+10.9%	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,107	-51	$1,573,444	+12.1%	0.68%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,750	+57	$1,400,601	−23.8%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,785	+379	$1,396,287	+18.1%	0.60%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,670	+272	$1,396,066	+24.3%	0.60%
TEL	TE Connectivity plc Technology	Added	6,462	+315	$1,302,803	+1.4%	0.56%
COP	Conocophillips Energy	Added	12,222	+400	$1,270,599	−18.6%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,648	-232	$1,202,688	+5.7%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,902	-356	$1,154,066	−23.2%	0.50%
CRM	Salesforce, Inc. Technology	Added	6,988	+1,074	$1,094,740	−0.8%	0.47%
ECL	Ecolab Inc. Basic Materials	Added	3,929	+304	$1,094,658	+13.5%	0.47%
MNST	Monster Beverage Corp Consumer Defensive	Added	5,647	+3,213	$1,085,579	+515.5%	0.47%
WMB	Williams Companies, Inc. Energy	Reduced	14,550	-387	$1,081,647	−0.5%	0.46%
PFE	Pfizer Inc Healthcare	Reduced	44,289	-96	$1,066,478	−14.4%	0.46%
DHR	Danaher Corp /De/ Healthcare	Added	5,557	+553	$1,058,497	+11.6%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.