CNB Bank

Bank

CIK

1732074

Location

CLEARFIELD, PA

Portfolio Value

Small $201,402,347

Diversification

Diversified

Filing Date

Global Rank

#4,144 / 8,603 ▲ 31 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

370 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.6 pts

Top 5

28.3%

−2.4 pts

Top 10

39.5%

−2.4 pts

HHI

242

Diversified−28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$65,333,531	57
Financial Services	13.7%	$27,688,156	65
Industrials	11.8%	$23,793,293	46
Consumer Cyclical	9.6%	$19,335,278	34
Healthcare	9.6%	$19,237,571	46
Consumer Defensive	7.5%	$15,166,097	22
Communication Services	6.9%	$13,880,022	19
Energy	3.4%	$6,901,347	25
Basic Materials	2.5%	$5,004,820	17
Unclassified	1.1%	$2,296,089	9
Utilities	0.7%	$1,398,019	18
Real Estate	0.7%	$1,368,124	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+5,000	15,900	$306,870
EPD	Enterprise Products Partners L.P.	+4,500	11,500	$435,160
GIS	General Mills Inc	+2,500	2,850	$106,077
KKR	KKR & Co. Inc.	+918	4,422	$409,035
MSFT	Microsoft Corp	+870	32,204	$11,920,954
PYPL	PayPal Holdings, Inc.	+680	15,898	$719,066
BX	Blackstone Inc.	+397	6,403	$736,280
DOW	Dow Inc.	+337	37,556	$1,564,207
PWR	Quanta Services, Inc.	+328	400	$219,608
AVGO	Broadcom Inc.	+254	17,886	$5,535,894
PLTR	Palantir Technologies Inc.	+243	2,576	$376,817
PEP	Pepsico Inc	+221	11,338	$1,760,678
CRM	Salesforce, Inc.	+189	5,914	$1,103,966
ZTS	Zoetis Inc.	+170	6,507	$769,192
V	Visa Inc.	+166	10,626	$3,211,602
LLY	ELI LILLY & Co	+166	1,619	$1,489,107
IDXX	Idexx Laboratories Inc /De	+151	625	$351,180
SO	Southern Co	+149	653	$63,026
DHR	Danaher Corp /De/	+129	5,004	$948,758
UNP	Union Pacific Corp	+123	16,339	$3,964,168
GLD	Spdr Gold Trust	+107	187	$80,464
FTV	Fortive Corp	+105	10,271	$567,780
MCD	Mcdonalds Corp	+100	6,861	$2,132,330
GLW	Corning Inc /Ny	+75	1,600	$217,552
PANW	Palo Alto Networks Inc	+73	6,224	$997,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCNE	Cnb Financial Corp/Pa	−13,499	134,551	$3,896,596
NVDA	Nvidia Corp	−5,000	88,160	$15,375,103
CPRT	Copart Inc	−3,450	7,087	$235,287
NWBI	Northwest Bancshares, Inc.	−2,194	2,557	$32,448
DKNG	DraftKings Inc.	−2,075	4,424	$95,646
RIO	Rio Tinto PLC	−2,038	330	$30,785
CMG	Chipotle Mexican Grill Inc	−1,833	13,686	$438,088
NOW	ServiceNow, Inc.	−1,262	8,587	$897,770
VKTX	Viking Therapeutics, Inc.	−963	3,097	$100,776
IP	International Paper Co /New/	−781	1,099	$39,233
T	At&T Inc.	−739	12,290	$356,287
KO	Coca Cola Co	−532	23,777	$1,808,240
NFLX	Netflix Inc	−527	13,609	$1,308,505
LRCX	Lam Research Corp	−484	9,116	$1,947,724
PGR	Progressive Corp/Oh/	−446	3,157	$625,843
CMCSA	Comcast Corp	−366	4,424	$127,012
BEN	Franklin Resources Inc	−260	2,268	$53,569
PRU	Prudential Financial Inc	−256	3,744	$365,751
UNH	Unitedhealth Group Inc	−249	1,315	$355,825
SHOP	Shopify Inc.	−220	5,728	$679,455
CAT	Caterpillar Inc	−220	6,153	$4,359,154
GOOGL	Alphabet Inc.	−209	25,514	$7,336,805
AAPL	Apple Inc.	−208	53,050	$13,463,558
ENB	Enbridge Inc	−199	3,782	$204,757
AMZN	Amazon Com Inc	−198	42,947	$8,944,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	2,434	$176,367
RBLX	Roblox Corp	1,396	$78,957
WAT	Waters Corp /De/	220	$65,516
ARM	Arm Holdings PLC /Uk	376	$56,881
Q	Qnity Electronics, Inc.	207	$23,883
VRT	Vertiv Holdings Co	68	$17,039
NBIS	Nebius Group N.V.	133	$13,800
TDG	TransDigm Group INC	9	$10,430
SNDK	Sandisk Corp	15	$9,530
MU	Micron Technology Inc	24	$8,108
SOLS	Solstice Advanced Materials Inc.	95	$7,235
SLV	iShares Silver Trust	97	$6,609
ANET	Arista Networks, Inc.	41	$5,033
TLRY	Tilray Brands, Inc.	663	$4,289
MP	MP Materials Corp. / DE	79	$3,812
MQY	Blackrock Muniyield Quality Fund, Inc.	332	$3,645
USAR	USA Rare Earth, Inc.	224	$3,390
UUUU	Energy Fuels Inc	115	$2,098
ELF	e.l.f. Beauty, Inc.	30	$1,818
VSNT	Versant Media Group, Inc.	41	$1,517
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	3,800	$139,194
UBER	Uber Technologies, Inc	278	$22,715
EW	Edwards Lifesciences Corp	89	$7,587
CCL	Carnival Corp Ltd.	200	$6,108
ELV	Elevance Health, Inc.	11	$3,856
CDW	CDW Corp	16	$2,179
SAM	Boston Beer Co Inc	8	$1,561
RAL	Ralliant Corp	7	$356
FISV	Fiserv Inc	3	$201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 positions · $201,402,347 total · as of Mar 31, 2026

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

Showing 1–50 of 370 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	88,160	-5,000	$15,375,103	−11.5%	7.63%
AAPL	Apple Inc. Technology	Reduced	53,050	-208	$13,463,558	−7.0%	6.68%
MSFT	Microsoft Corp Technology	Added	32,204	+870	$11,920,954	−21.3%	5.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,947	-198	$8,944,571	−10.2%	4.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,514	-209	$7,336,805	−8.9%	3.64%
AVGO	Broadcom Inc. Technology	Added	17,886	+254	$5,535,894	−9.3%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,905	-15	$4,678,613	−8.8%	2.32%
CAT	Caterpillar Inc Industrials	Reduced	6,153	-220	$4,359,154	+19.4%	2.16%
UNP	Union Pacific Corp Industrials	Added	16,339	+123	$3,964,168	+5.7%	1.97%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	134,551	-13,499	$3,896,596	+0.6%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	6,242	-95	$3,571,235	−14.6%	1.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,367	-34	$3,482,181	−17.6%	1.73%
RTX	RTX Corp Industrials	Reduced	17,150	-148	$3,308,235	+4.3%	1.64%
V	Visa Inc. Financial Services	Added	10,626	+166	$3,211,602	−12.5%	1.59%
ABBV	AbbVie Inc. Healthcare	Added	14,318	+15	$3,114,021	−4.7%	1.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,099	+37	$3,087,936	+16.9%	1.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,973	-85	$2,855,084	+11.1%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,976	+34	$2,623,225	−4.0%	1.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,415	-47	$2,576,010	+14.0%	1.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,008	+43	$2,312,195	+1.1%	1.15%
CVX	Chevron Corp Energy	Reduced	10,549	-11	$2,182,587	+35.6%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,983	-179	$2,171,200	+0.1%	1.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,861	+100	$2,132,330	+3.2%	1.06%
LRCX	Lam Research Corp Technology	Reduced	9,116	-484	$1,947,724	+18.5%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,007	+65	$1,920,154	−3.1%	0.95%
ETN	Eaton Corp plc Industrials	Added	5,348	+67	$1,912,818	+13.7%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	7,522	-153	$1,838,677	+15.8%	0.91%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,693	-18	$1,837,272	+18.9%	0.91%
KO	Coca Cola Co Consumer Defensive	Reduced	23,777	-532	$1,808,240	+6.4%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Added	4,006	+27	$1,780,266	−8.8%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	11,338	+221	$1,760,678	+10.4%	0.87%
DOW	Dow Inc. Basic Materials	Added	37,556	+337	$1,564,207	+79.8%	0.78%
COP	Conocophillips Energy	Reduced	11,822	-42	$1,560,504	+40.5%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,258	-41	$1,501,904	−19.6%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	1,619	+166	$1,489,107	−4.6%	0.74%
HON	Honeywell International Inc Industrials	Added	6,208	+55	$1,471,625	+16.9%	0.73%
CB	Chubb Ltd Financial Services	Added	4,478	+30	$1,459,514	+5.1%	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	2,158	+24	$1,403,433	−3.6%	0.70%
NFLX	Netflix Inc Communication Services	Reduced	13,609	-527	$1,308,505	−1.3%	0.65%
TEL	TE Connectivity plc Technology	Added	6,147	+54	$1,284,845	−7.3%	0.64%
PFE	Pfizer Inc Healthcare	Held	44,385	0	$1,246,330	+12.8%	0.62%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,406	+1	$1,182,621	−15.1%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,880	-116	$1,137,538	+1.4%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,398	+14	$1,123,268	−0.0%	0.56%
CRM	Salesforce, Inc. Technology	Added	5,914	+189	$1,103,966	−27.2%	0.55%
WMB	Williams Companies, Inc. Energy	Reduced	14,937	-195	$1,087,114	+19.5%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	6,224	+73	$997,831	−11.9%	0.50%
ECL	Ecolab Inc. Basic Materials	Added	3,625	+64	$964,322	+3.2%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	5,004	+129	$948,758	−15.0%	0.47%
ORCL	Oracle Corp Technology	Reduced	6,327	-82	$930,764	−25.5%	0.46%