CNB Bank

Bank

CIK

1732074

Location

CLEARFIELD, PA

Portfolio Value

Small $257,579,023

Diversification

Diversified

Filing Date

Global Rank

#5,679 / 8,795 ▼ 449 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.5%

−0.3 pts

Top 5

27.6%

+0.1 pts

Top 10

40.5%

+1.9 pts

HHI

233

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$77,740,902	58
Financial Services	11.9%	$30,533,586	66
Unclassified	10.9%	$28,025,750	42
Industrials	9.7%	$25,059,651	46
Consumer Cyclical	8.4%	$21,649,524	34
Communication Services	7.9%	$20,444,802	18
Healthcare	7.9%	$20,325,206	44
Consumer Defensive	6.0%	$15,359,287	21
Energy	4.4%	$11,424,616	26
Basic Materials	1.7%	$4,313,000	15
Utilities	0.5%	$1,381,336	19
Real Estate	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+5,105	182,841	$11,862,608
MNST	Monster Beverage Corp	+3,213	5,647	$542,788
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
ACSG	American Century Small Cap Growth Insights ETF	+1,519	21,231	$1,123,555
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
EDV	Vanguard World Funds Extended Duration ETF	+1,036	1,483	$213,049
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
VB	Vanguard Morningstar Small-Cap ETF	+882	13,589	$4,817,506
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
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−692	3,036	$101,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	1,509	$151,322
FTI	TechnipFMC plc	876	$58,078
AMZA	InfraCap MLP ETF	2,500	$51,425
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

16 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	468	$94,689
TTD	Trade Desk, Inc.	1,796	$40,751
CAVA	Cava Group, Inc.	337	$27,262
DD	DuPont de Nemours, Inc.	500	$22,899
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
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
—		260	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

400 tracked positions · $257,579,023 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 400 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%	6.47%
AAPL	Apple Inc. Technology	Reduced	51,467	-1,583	$14,892,490	+10.6%	5.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,679	-3,432	$14,819,856	+14.4%	5.75%
MSFT	Microsoft Corp Technology	Added	34,713	+2,509	$12,948,643	+8.6%	5.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	182,841	+5,105	$11,862,608	—	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,995	-2,952	$9,532,407	+6.6%	3.70%
AVGO	Broadcom Inc. Technology	Added	19,025	+1,139	$7,186,693	+29.8%	2.79%
CAT	Caterpillar Inc Industrials	Reduced	5,378	-775	$5,727,032	+31.4%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,224	+319	$5,310,601	+13.5%	2.06%
XOM	ExxonMobil Holdings Corp Energy	Added	38,792	+579	$5,303,642	−18.2%	2.06%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,589	+882	$4,817,506	+17.0%	1.87%
UNP	Union Pacific Corp Industrials	Added	16,609	+270	$4,517,648	+14.0%	1.75%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	131,750	-2,801	$4,441,292	+14.0%	1.72%
V	Visa Inc. Financial Services	Added	11,071	+445	$3,798,349	+18.3%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,865	-502	$3,728,618	+7.1%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	14,526	+208	$3,655,322	+17.4%	1.42%
META	Meta Platforms, Inc. Communication Services	Reduced	6,212	-30	$3,499,156	−2.0%	1.36%
RTX	RTX Corp Industrials	Added	17,436	+286	$3,308,131	−0.0%	1.28%
LRCX	Lam Research Corp Technology	Reduced	7,293	-1,823	$3,160,275	+62.3%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,538	-1,445	$3,117,153	+43.6%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,616	+640	$3,038,690	+15.8%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,160	+61	$2,956,084	−4.3%	1.15%
MRK	Merck & Co., Inc. Healthcare	Added	22,166	+751	$2,848,330	+10.6%	1.11%
WMT	Walmart Inc. Consumer Defensive	Added	23,231	+258	$2,631,143	−7.8%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,879	+872	$2,441,402	+27.1%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,470	+462	$2,415,160	+4.5%	0.94%
ETN	Eaton Corp plc Industrials	Added	5,524	+176	$2,353,885	+23.1%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	1,946	+327	$2,334,090	+56.7%	0.91%
APH	Amphenol Corp /De/ Technology	Reduced	6,083	-1,246	$2,145,108	+15.8%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,245	+384	$1,958,395	−8.2%	0.76%
AMP	Ameriprise Financial Inc Financial Services	Added	4,235	+229	$1,942,848	+9.1%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	23,196	-581	$1,885,138	+4.3%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	7,372	-150	$1,872,266	+1.8%	0.73%
PANW	Palo Alto Networks Inc Technology	Reduced	5,402	-822	$1,842,189	+84.6%	0.72%
CVX	Chevron Corp Energy	Reduced	10,466	-83	$1,734,843	−20.5%	0.67%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	9,625	+9,349	$1,715,560	+47.6%	0.67%
PEP	Pepsico Inc Consumer Defensive	Added	12,073	+735	$1,634,684	−7.2%	0.63%
CB	Chubb Ltd Financial Services	Added	4,751	+273	$1,618,855	+10.9%	0.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,107	-51	$1,573,444	+12.1%	0.61%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,750	+57	$1,400,601	−23.8%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,785	+379	$1,396,287	+18.1%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,670	+272	$1,396,066	+24.3%	0.54%
TEL	TE Connectivity plc Technology	Added	6,462	+315	$1,302,803	+1.4%	0.51%
COP	Conocophillips Energy	Added	12,222	+400	$1,270,599	−18.6%	0.49%
VIGI	Vanguard International Dividend Appreciation ETF	Added	12,133	+3	$1,222,744	+4.4%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,648	-232	$1,202,688	+5.7%	0.47%
VXUS	Vanguard Total International Stock ETF	Held	13,778	0	$1,177,881	+10.9%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,902	-356	$1,154,066	−23.2%	0.45%
ACSG	American Century Small Cap Growth Insights ETF	Added	21,231	+1,519	$1,123,555	+10.2%	0.44%
CRM	Salesforce, Inc. Technology	Added	6,988	+1,074	$1,094,740	−0.8%	0.43%

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.