|
|
Name: |
CNB Bank |
City: |
Clearfield |
State: |
PA |
Zip: |
16830 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$9,647,000 |
50,104 |
5.18% |
885,000 |
-1,074 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$9,426,000 |
25,066 |
5.06% |
1,548,000 |
117 |
0 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$5,315,000 |
34,984 |
2.85% |
1,099,000 |
1,815 |
0 |
Internet Software & S... |
|
CCNE |
CNB Financial Corporation |
4 |
- |
$19.07 |
$4,966,000 |
219,813 |
2.67% |
756,000 |
-12,633 |
1.306 |
Domestic Regional Banks |
|
UNP |
Union Pacific Corp |
5 |
- |
$242.79 |
$4,451,000 |
18,123 |
2.39% |
673,000 |
-428 |
0.003 |
Railroads |
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$4,188,000 |
29,719 |
2.25% |
533,000 |
1,996 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$3,627,000 |
21,321 |
1.95% |
395,000 |
-963 |
0.001 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$3,606,000 |
7,281 |
1.94% |
387,000 |
-120 |
0 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$3,143,000 |
21,445 |
1.69% |
-47,000 |
-425 |
0.001 |
Cleaning Products |
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$3,107,000 |
20,052 |
1.67% |
-23,000 |
-948 |
0.001 |
Drug Manufacturers - ... |
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$410.01 |
$2,620,000 |
6,897 |
1.41% |
248,000 |
-297 |
0.006 |
Asset Management |
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$2,541,000 |
17,037 |
1.36% |
-415,000 |
-496 |
0.001 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,494,000 |
22,879 |
1.34% |
67,000 |
-692 |
0.001 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$2,442,000 |
8,237 |
1.31% |
191,000 |
-309 |
0.001 |
Restaurants |
|
QCOM |
QUALCOMM Inc |
15 |
- |
$165.66 |
$2,276,000 |
15,739 |
1.22% |
452,000 |
-682 |
0.001 |
Communication Equipment |
|
V |
Visa Inc |
16 |
- |
$274.52 |
$2,209,000 |
8,485 |
1.19% |
388,000 |
568 |
0.001 |
Business Services |
|
PEP |
Pepsico Inc |
17 |
- |
$175.58 |
$2,194,000 |
12,918 |
1.18% |
-73,000 |
-461 |
0.001 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$2,176,000 |
21,765 |
1.17% |
-418,000 |
-294 |
0.001 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.29 |
$2,146,000 |
4,735 |
1.15% |
140,000 |
-169 |
0.002 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
20 |
- |
$95.02 |
$2,020,000 |
21,466 |
1.08% |
-29,000 |
-661 |
0.001 |
Cigarettes & Other To... |
|
PFE |
Pfizer Inc |
21 |
- |
$25.40 |
$1,954,000 |
67,879 |
1.05% |
-333,000 |
-1,079 |
0.001 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
22 |
- |
$39.26 |
$1,941,000 |
55,725 |
1.04% |
-17,000 |
-2,381 |
0.005 |
Oil & Gas Pipelines &... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$1,912,000 |
12,199 |
1.03% |
-12,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
DLR |
Digital Realty Trust Inc |
24 |
- |
$142.83 |
$1,817,000 |
13,500 |
0.98% |
94,000 |
-740 |
0.004 |
REIT - Diversified |
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$1,733,000 |
5,002 |
0.93% |
204,000 |
-59 |
0 |
Home Improvement Stores |
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$1,725,000 |
6,942 |
0.93% |
165,000 |
708 |
0 |
Auto Manufacturers |
|
TAXF |
American Century Diversifie... |
27 |
- |
$0.00 |
$1,724,000 |
33,825 |
0.93% |
81,000 |
-440 |
0.376 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$1,718,000 |
3,597 |
0.92% |
101,000 |
-169 |
0 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.68 |
$1,648,000 |
43,723 |
0.88% |
157,000 |
-2,291 |
0.001 |
Telecom Services - Do... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
30 |
- |
$47.08 |
$1,621,000 |
33,925 |
0.87% |
43,000 |
-206 |
0.033 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
31 |
- |
$164.74 |
$1,576,000 |
11,068 |
0.85% |
310,000 |
-385 |
0.002 |
Discount, Variety Stores |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$1,523,000 |
6,422 |
0.82% |
244,000 |
402 |
0.001 |
Closed - End Fund - E... |
|
NVS |
Novartis AG (ADR) |
33 |
- |
$97.44 |
$1,501,000 |
14,862 |
0.81% |
-79,000 |
-647 |
0.001 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
34 |
- |
$723.55 |
$1,496,000 |
2,117 |
0.8% |
312,000 |
-2 |
0.001 |
Information Technolog... |
|
COST |
Costco Wholesale Corp |
35 |
- |
$729.18 |
$1,491,000 |
2,259 |
0.8% |
235,000 |
35 |
0.001 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$1,462,000 |
2,777 |
0.79% |
109,000 |
94 |
0 |
Health Care Plans |
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$1,442,000 |
4,273 |
0.77% |
270,000 |
264 |
0.001 |
Medical Appliances & ... |
|
CCI |
Crown Castle International ... |
38 |
- |
$93.58 |
$1,421,000 |
12,337 |
0.76% |
241,000 |
-485 |
0.003 |
Integrated Telecommun... |
|
PRU |
Prudential Financial Inc |
39 |
- |
$110.50 |
$1,374,000 |
13,244 |
0.74% |
67,000 |
-527 |
0.003 |
Life & Health Insurance |
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$236.08 |
$1,364,000 |
4,981 |
0.73% |
-69,000 |
-77 |
0.002 |
Diversified Chemicals |
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$1,330,000 |
26,331 |
0.71% |
-153,000 |
-1,263 |
0.001 |
Networking & Communic... |
|
SBUX |
Starbucks Corp |
42 |
- |
$88.25 |
$1,327,000 |
13,818 |
0.71% |
-19,000 |
-930 |
0.001 |
Specialty Eateries |
|
ALL |
Allstate Corp |
43 |
- |
$170.07 |
$1,278,000 |
9,133 |
0.69% |
205,000 |
-501 |
0.003 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
44 |
- |
$158.42 |
$1,256,000 |
6,364 |
0.67% |
250,000 |
583 |
0.001 |
Drugs - Generic |
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$1,253,000 |
5,975 |
0.67% |
103,000 |
-252 |
0.001 |
Conglomerates |
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$1,246,000 |
3,519 |
0.67% |
185,000 |
-15 |
0 |
Internet Service Prov... |
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$1,239,000 |
2,607 |
0.67% |
116,000 |
-19 |
0 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
48 |
- |
$57.29 |
$1,217,000 |
22,196 |
0.65% |
33,000 |
-770 |
0.003 |
Diversified Chemicals |
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,211,000 |
8,666 |
0.65% |
55,000 |
-165 |
0 |
Search Engines & Info... |
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$1,207,000 |
32,702 |
0.65% |
205,000 |
-2,317 |
0.002 |
Domestic Regional Banks |
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$134.26 |
$1,165,000 |
8,449 |
0.63% |
88,000 |
-393 |
0.006 |
Medical Laboratories ... |
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$1,147,000 |
19,471 |
0.62% |
26,000 |
-551 |
0 |
Beverage Soft Drinks... |
|
INTU |
Intuit Inc |
53 |
- |
$636.55 |
$1,118,000 |
1,788 |
0.6% |
251,000 |
91 |
0.001 |
Application Software |
|
MDT |
Medtronic Plc |
54 |
- |
$79.74 |
$1,093,000 |
13,264 |
0.59% |
26,000 |
-354 |
0.001 |
Medical Appliances & ... |
|
SNPS |
Synopsys Inc |
55 |
- |
$543.66 |
$1,037,000 |
2,013 |
0.56% |
167,000 |
118 |
0.001 |
Technical & System So... |
|
DUK |
Duke Energy Corp |
56 |
- |
$97.71 |
$1,022,000 |
10,530 |
0.55% |
54,000 |
-438 |
0.001 |
Electric Utilities |
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$35.82 |
$985,000 |
27,333 |
0.53% |
44,000 |
-1,014 |
0.001 |
Oil & Gas Pipelines &... |
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$974,000 |
3,294 |
0.52% |
75,000 |
0 |
0.001 |
Farm & Construction M... |
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$959,000 |
4,310 |
0.51% |
163,000 |
480 |
0.001 |
Home Improvement Stores |
|
CTAS |
Cintas Corp |
60 |
- |
$666.23 |
$940,000 |
1,560 |
0.5% |
240,000 |
104 |
0.001 |
Business Services |
|
FITB |
Fifth Third Bancorp |
61 |
- |
$36.90 |
$912,000 |
26,428 |
0.49% |
218,000 |
-976 |
0.004 |
Domestic Regional Banks |
|
SHW |
Sherwin Williams Co |
62 |
- |
$306.45 |
$896,000 |
2,874 |
0.48% |
179,000 |
62 |
0.001 |
General Building Mate... |
|
CMG |
Chipotle Mexican Grill Inc |
63 |
- |
$3,186.97 |
$892,000 |
390 |
0.48% |
207,000 |
16 |
0.001 |
Restaurants |
|
AMT |
American Tower Corp |
64 |
- |
$171.69 |
$846,000 |
3,917 |
0.45% |
190,000 |
-73 |
0.001 |
Integrated Telecommun... |
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$840,000 |
7,633 |
0.45% |
69,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
TRP |
TC Energy Corp |
66 |
- |
$46.83 |
$821,000 |
21,013 |
0.44% |
62,000 |
-1,044 |
0.002 |
Foreign Utilities |
|
ADBE |
Adobe Systems Inc |
67 |
- |
$477.56 |
$819,000 |
1,373 |
0.44% |
102,000 |
-33 |
0 |
Application Software |
|
LRCX |
Lam Research Corp |
68 |
- |
$925.37 |
$808,000 |
1,032 |
0.43% |
170,000 |
14 |
0.001 |
Semiconductor Equipme... |
|
PLD |
ProLogis Inc |
69 |
- |
$104.06 |
$781,000 |
5,856 |
0.42% |
137,000 |
119 |
0.001 |
REIT - Industrial |
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$13.55 |
$762,000 |
59,933 |
0.41% |
99,000 |
-3,858 |
0.004 |
Domestic Regional Banks |
|
PGR |
Progressive Corp |
71 |
- |
$208.03 |
$748,000 |
4,693 |
0.4% |
82,000 |
-91 |
0.001 |
Property & Casualty I... |
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$364.70 |
$726,000 |
1,420 |
0.39% |
183,000 |
12 |
0.001 |
Textile - Apparel Clo... |
|
NFLX |
Netflix Inc |
73 |
- |
$561.23 |
$724,000 |
1,488 |
0.39% |
266,000 |
274 |
0 |
Music & Video Stores |
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$713,000 |
6,767 |
0.38% |
-34,000 |
-281 |
0 |
Application Software |
|
IVW |
ishares tr S&P 500 BARRA GR |
75 |
- |
$82.53 |
$706,000 |
9,400 |
0.38% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MMM |
3M Co |
76 |
- |
$91.83 |
$704,000 |
6,443 |
0.38% |
87,000 |
-150 |
0.001 |
Conglomerates |
|
CRL |
Charles River Laboratories ... |
77 |
- |
$229.03 |
$700,000 |
2,962 |
0.38% |
171,000 |
263 |
0.006 |
Biotechnology |
|
BTI |
British American Tobacco (ADR) |
78 |
- |
$29.25 |
$682,000 |
23,292 |
0.37% |
-80,000 |
-968 |
0.001 |
Cigarettes & Other To... |
|
D |
Dominion Energy Inc |
79 |
- |
$50.45 |
$668,000 |
14,222 |
0.36% |
41,000 |
187 |
0.002 |
Electric Utilities |
|
PPG |
PPG Industries Inc |
80 |
- |
$130.16 |
$663,000 |
4,434 |
0.36% |
87,000 |
0 |
0.002 |
Conglomerates |
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$640,000 |
4,985 |
0.34% |
67,000 |
-224 |
0.001 |
Business Services |
|
STZ |
Constellation Brands Inc |
82 |
- |
$260.04 |
$637,000 |
2,636 |
0.34% |
61,000 |
346 |
0.002 |
Beverage - Wineries &... |
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$291.42 |
$632,000 |
2,144 |
0.34% |
107,000 |
-95 |
0.001 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
84 |
- |
$462.42 |
$631,000 |
1,480 |
0.34% |
35,000 |
-26 |
0 |
Business Services |
|
HAS |
Hasbro Inc |
85 |
- |
$64.47 |
$593,000 |
11,621 |
0.32% |
-190,000 |
-213 |
0.008 |
Toys & Games |
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$105.65 |
$592,000 |
5,466 |
0.32% |
58,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
ODFL |
Old Dominion Freight Line Inc |
87 |
- |
$195.06 |
$591,000 |
1,458 |
0.32% |
26,000 |
78 |
0.001 |
Trucking |
|
ERIE |
Erie Indemnity Co |
88 |
- |
$381.74 |
$590,000 |
1,763 |
0.32% |
-58,000 |
-442 |
0.003 |
Property & Casualty I... |
|
CLX |
Clorox Co |
89 |
- |
$146.48 |
$584,000 |
4,095 |
0.31% |
47,000 |
0 |
0.003 |
Cleaning Products |
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$677.23 |
$582,000 |
923 |
0.31% |
214,000 |
127 |
0.002 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
91 |
- |
$733.51 |
$569,000 |
976 |
0.31% |
411,000 |
681 |
0 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$564,000 |
2,387 |
0.3% |
63,000 |
-159 |
0.001 |
Railroads |
|
SYK |
Stryker Corp |
93 |
- |
$335.61 |
$545,000 |
1,819 |
0.29% |
107,000 |
216 |
0 |
Medical Instruments &... |
|
SHOP |
Shopify Inc |
94 |
- |
$71.33 |
$527,000 |
6,765 |
0.28% |
211,000 |
977 |
0.001 |
N/A |
|
FCF |
First Commonwealth Financia... |
95 |
- |
$13.55 |
$523,000 |
33,844 |
0.28% |
110,000 |
0 |
0.035 |
Domestic Regional Banks |
|
NWBI |
Northwest Bancorp Inc |
96 |
- |
$10.82 |
$512,000 |
41,017 |
0.27% |
92,000 |
0 |
0.032 |
Savings & Loans |
|
MPB |
Mid Penn Bancorp Inc |
97 |
- |
$20.86 |
$509,000 |
20,959 |
0.27% |
87,000 |
0 |
0.183 |
Domestic Regional Banks |
|
APH |
Amphenol Corp |
98 |
- |
$120.49 |
$498,000 |
5,024 |
0.27% |
102,000 |
309 |
0.001 |
Diversified Electronics |
|
MSCI |
Msci Inc |
99 |
- |
$477.78 |
$486,000 |
859 |
0.26% |
76,000 |
60 |
0.001 |
Business Services |
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$198.36 |
$484,000 |
2,409 |
0.26% |
39,000 |
-110 |
0 |
Closed - End Fund - E... |
|