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CNB Bank |
| City: |
Clearfield |
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PA |
| Zip: |
16830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TAXF |
American Century Diversifie... |
33 |
- |
$0.00 |
$1,710,000 |
33,825 |
0.83% |
-14,000 |
0 |
0.376 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
34 |
- |
$47.26 |
$1,609,000 |
33,925 |
0.78% |
-12,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
71 |
- |
$120.87 |
$850,000 |
6,767 |
0.41% |
137,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$85.26 |
$794,000 |
9,400 |
0.39% |
88,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
83 |
- |
$394.17 |
$708,000 |
1,763 |
0.35% |
118,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$135.38 |
$642,000 |
4,434 |
0.31% |
-21,000 |
0 |
0.002 |
Conglomerates |
|
|
CLX |
Clorox Co |
92 |
- |
$138.55 |
$627,000 |
4,095 |
0.31% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$110.40 |
$604,000 |
5,466 |
0.29% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
101 |
- |
$160.00 |
$538,000 |
3,067 |
0.26% |
147,000 |
0 |
0 |
Conglomerates |
|
|
FCF |
First Commonwealth Financia... |
107 |
- |
$13.95 |
$471,000 |
33,844 |
0.23% |
-52,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
SMH |
Vaneck Vectors Semiconducto... |
112 |
- |
$208.63 |
$451,000 |
2,004 |
0.22% |
101,000 |
0 |
0.002 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
118 |
- |
$21.74 |
$419,000 |
20,959 |
0.2% |
-90,000 |
0 |
0.183 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
127 |
- |
$0.00 |
$378,000 |
8,331 |
0.18% |
84,000 |
0 |
0.002 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
130 |
- |
$91.80 |
$369,000 |
3,765 |
0.18% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
GL |
Globe Life Inc |
142 |
- |
$88.56 |
$262,000 |
2,250 |
0.13% |
-12,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
147 |
- |
$57.31 |
$236,000 |
4,031 |
0.12% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$71.93 |
$230,000 |
3,288 |
0.11% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
LQD |
iShares Trust Goldman Sachs |
152 |
- |
$106.66 |
$220,000 |
2,024 |
0.11% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
156 |
- |
$77.47 |
$202,000 |
2,344 |
0.1% |
29,000 |
0 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
157 |
- |
$239.97 |
$197,000 |
820 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
163 |
- |
$520.83 |
$180,000 |
321 |
0.09% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
ADM |
Archer Daniels Midland Co |
165 |
- |
$61.67 |
$176,000 |
2,800 |
0.09% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
166 |
- |
$241.53 |
$173,000 |
758 |
0.08% |
31,000 |
0 |
0 |
Credit Services |
|
|
GUNR |
FlexShares Global Upstream ... |
167 |
- |
$42.80 |
$171,000 |
4,154 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
168 |
- |
$181.66 |
$168,000 |
920 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
175 |
- |
$0.00 |
$139,000 |
843 |
0.07% |
15,000 |
0 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
176 |
- |
$151.95 |
$138,000 |
1,012 |
0.07% |
33,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
179 |
- |
$53.54 |
$135,000 |
2,505 |
0.07% |
0 |
0 |
0.03 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
181 |
- |
$551.79 |
$131,000 |
235 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TILT |
Flexshares Morningstar Us M... |
184 |
- |
$0.00 |
$128,000 |
644 |
0.06% |
10,000 |
0 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
186 |
- |
$338.57 |
$121,000 |
359 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
188 |
- |
$209.82 |
$119,000 |
575 |
0.06% |
26,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
189 |
- |
$75.83 |
$119,000 |
1,563 |
0.06% |
9,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
192 |
- |
$132.86 |
$117,000 |
800 |
0.06% |
6,000 |
0 |
0 |
Apparel Stores |
|
|
MPC |
Marathon Petroleum Corp |
193 |
- |
$174.51 |
$113,000 |
560 |
0.06% |
30,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RSG |
Republic Services Inc |
198 |
- |
$187.34 |
$106,000 |
552 |
0.05% |
15,000 |
0 |
0 |
Waste Management |
|
|
FNB |
FNB Corporation |
201 |
- |
$14.18 |
$99,000 |
7,022 |
0.05% |
2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
202 |
- |
$142.07 |
$98,000 |
761 |
0.05% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
LYB |
LyondellBasell Industries N.V. |
203 |
- |
$101.52 |
$96,000 |
939 |
0.05% |
7,000 |
0 |
0 |
Specialty Chemicals |
|
|
CSX |
CSX Corp |
204 |
- |
$33.93 |
$94,000 |
2,532 |
0.05% |
6,000 |
0 |
0 |
Railroads |
|
|
GPC |
Genuine Parts Co |
208 |
- |
$155.58 |
$82,000 |
531 |
0.04% |
8,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
ECL |
Ecolab Inc |
211 |
- |
$231.90 |
$81,000 |
350 |
0.04% |
12,000 |
0 |
0 |
Cleaning Products |
|
|
MCHP |
Microchip Technology Inc |
213 |
- |
$93.86 |
$78,000 |
870 |
0.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
AWK |
American Water Works Compan... |
217 |
- |
$133.13 |
$71,000 |
580 |
0.03% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
218 |
- |
$78.35 |
$70,000 |
910 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
221 |
- |
$458.47 |
$69,000 |
165 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITOT |
iShares Core S&P Total US |
219 |
- |
$115.10 |
$69,000 |
600 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
223 |
- |
$31.43 |
$65,000 |
2,129 |
0.03% |
2,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
SQ |
Square Inc |
226 |
- |
$71.20 |
$63,000 |
746 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
227 |
- |
$54.04 |
$62,000 |
1,229 |
0.03% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
229 |
- |
$96.58 |
$61,000 |
632 |
0.03% |
6,000 |
0 |
0 |
Advertising Agencies |
|
|
BP |
BP Plc (ADR) |
228 |
- |
$37.96 |
$61,000 |
1,626 |
0.03% |
3,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
232 |
- |
$3,772.85 |
$58,000 |
16 |
0.03% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
234 |
- |
$524.12 |
$57,000 |
109 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
236 |
- |
$78.71 |
$56,000 |
778 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
238 |
- |
$73.49 |
$55,000 |
800 |
0.03% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWD |
iShares Russell 1000 Value |
240 |
- |
$177.42 |
$55,000 |
305 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
239 |
- |
$110.86 |
$55,000 |
500 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
242 |
- |
$96.94 |
$54,000 |
613 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
AIG |
American International Grou... |
241 |
- |
$79.44 |
$54,000 |
690 |
0.03% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
245 |
- |
$64.96 |
$52,000 |
903 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
246 |
- |
$124.27 |
$52,000 |
400 |
0.03% |
7,000 |
0 |
0 |
Credit Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
247 |
- |
$206.34 |
$50,000 |
243 |
0.02% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
249 |
- |
$197.49 |
$49,000 |
263 |
0.02% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
AEE |
Ameren Corp |
251 |
- |
$72.51 |
$47,000 |
641 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
250 |
- |
$96.64 |
$47,000 |
514 |
0.02% |
0 |
0 |
0 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
252 |
- |
$84.42 |
$46,000 |
566 |
0.02% |
-2,000 |
0 |
0.001 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
258 |
- |
$208.89 |
$44,000 |
225 |
0.02% |
2,000 |
0 |
0 |
Confectioners |
|
|
OTIS |
Otis Worldwide Corp |
261 |
- |
$97.07 |
$43,000 |
429 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
259 |
- |
$29.90 |
$43,000 |
1,433 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
263 |
- |
$67.65 |
$42,000 |
579 |
0.02% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
262 |
- |
$144.85 |
$42,000 |
257 |
0.02% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
264 |
- |
$259.04 |
$42,000 |
144 |
0.02% |
6,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PSEC |
Prospect Capital Corp |
265 |
- |
$5.59 |
$41,000 |
7,500 |
0.02% |
-4,000 |
0 |
0.002 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
266 |
- |
$101.33 |
$41,000 |
400 |
0.02% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
267 |
- |
$54.61 |
$40,000 |
725 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
AZO |
Autozone Inc |
269 |
- |
$2,921.43 |
$38,000 |
12 |
0.02% |
7,000 |
0 |
0 |
Auto Parts Stores |
|
|
CTVA |
Corteva, Inc. |
270 |
- |
$57.55 |
$37,000 |
636 |
0.02% |
7,000 |
0 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
271 |
- |
$7.47 |
$37,000 |
5,000 |
0.02% |
-13,000 |
0 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
272 |
- |
$172.48 |
$37,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Biotechnology |
|
|
PAYX |
Paychex Inc |
273 |
- |
$123.71 |
$37,000 |
300 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
OXY |
Occidental Petroleum Corp |
279 |
- |
$63.06 |
$34,000 |
517 |
0.02% |
3,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
283 |
- |
$148.91 |
$33,000 |
200 |
0.02% |
2,000 |
0 |
0 |
Security Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
287 |
- |
$76.30 |
$32,000 |
423 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
285 |
- |
$106.86 |
$32,000 |
300 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
284 |
- |
$132.92 |
$32,000 |
250 |
0.02% |
6,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
288 |
- |
$11.19 |
$32,000 |
2,791 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
286 |
- |
$69.69 |
$32,000 |
500 |
0.02% |
-5,000 |
0 |
0 |
Gold |
|
|
QLC |
Flexshares Us Quality Large... |
289 |
- |
$0.00 |
$32,000 |
550 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
291 |
- |
$86.28 |
$31,000 |
345 |
0.02% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
YUM |
YUM! Brands Inc |
290 |
- |
$134.34 |
$31,000 |
224 |
0.02% |
2,000 |
0 |
0 |
Restaurants |
|
|
TMP |
Tompkins Financial Corp |
295 |
- |
$47.36 |
$29,000 |
575 |
0.01% |
-6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ICF |
iShares Tr Cohen & Steers |
297 |
- |
$0.00 |
$29,000 |
500 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
293 |
- |
$40.93 |
$29,000 |
687 |
0.01% |
2,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
296 |
- |
$246.21 |
$29,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIOT |
Riot Blockchain Inc |
298 |
- |
$9.78 |
$29,000 |
2,340 |
0.01% |
-7,000 |
0 |
0 |
Diagnostic Substances |
|
|
CEG |
Constellation Energy Corp |
299 |
- |
$217.74 |
$29,000 |
159 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
300 |
- |
$104.68 |
$27,000 |
260 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
303 |
- |
$62.39 |
$25,000 |
413 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
PBA |
Pembina Pipeline Corp |
305 |
- |
$37.08 |
$25,000 |
697 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
