| |
|
|
| 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:
Decreased Positions |
|
|
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 |
|
CCNE |
CNB Financial Corporation |
6 |
- |
$20.25 |
$4,457,000 |
218,567 |
2.17% |
-509,000 |
-1,246 |
1.299 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$246.54 |
$4,398,000 |
17,883 |
2.14% |
-53,000 |
-240 |
0.003 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$4,069,000 |
20,317 |
1.98% |
442,000 |
-1,004 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$163.79 |
$3,483,000 |
19,126 |
1.7% |
376,000 |
-926 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.51 |
$3,457,000 |
21,309 |
1.69% |
314,000 |
-136 |
0.001 |
Cleaning Products |
|
|
AMP |
Ameriprise Financial Inc |
11 |
- |
$439.39 |
$2,886,000 |
6,583 |
1.41% |
266,000 |
-314 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$2,879,000 |
21,821 |
1.4% |
385,000 |
-1,058 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
13 |
- |
$163.05 |
$2,670,000 |
16,927 |
1.3% |
129,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.58 |
$2,521,000 |
21,684 |
1.23% |
345,000 |
-81 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$194.61 |
$2,471,000 |
14,594 |
1.2% |
195,000 |
-1,145 |
0.001 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.87 |
$2,213,000 |
7,848 |
1.08% |
-229,000 |
-389 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
25 |
- |
$157.51 |
$1,959,000 |
11,057 |
0.96% |
383,000 |
-11 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$348.67 |
$1,895,000 |
4,939 |
0.92% |
162,000 |
-63 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.49 |
$1,794,000 |
42,755 |
0.87% |
146,000 |
-968 |
0.001 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$144.64 |
$1,783,000 |
12,378 |
0.87% |
-34,000 |
-1,122 |
0.004 |
REIT - Diversified |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$119.60 |
$1,518,000 |
12,928 |
0.74% |
144,000 |
-316 |
0.003 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.82 |
$1,485,000 |
53,504 |
0.72% |
-469,000 |
-14,375 |
0.001 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
39 |
- |
$166.27 |
$1,453,000 |
8,396 |
0.71% |
175,000 |
-737 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$1,289,000 |
8,543 |
0.63% |
78,000 |
-123 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$205.06 |
$1,214,000 |
5,914 |
0.59% |
-39,000 |
-61 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
55 |
- |
$360.04 |
$1,163,000 |
3,174 |
0.57% |
189,000 |
-120 |
0.001 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
57 |
- |
$35.64 |
$1,134,000 |
29,100 |
0.55% |
-73,000 |
-3,602 |
0.002 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.13 |
$1,127,000 |
18,429 |
0.55% |
-20,000 |
-1,042 |
0 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
59 |
- |
$692.40 |
$1,041,000 |
1,515 |
0.51% |
101,000 |
-45 |
0.001 |
Business Services |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$947.75 |
$999,000 |
1,028 |
0.49% |
191,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
ENB |
Enbridge Inc (USA) |
65 |
- |
$36.99 |
$967,000 |
26,740 |
0.47% |
-18,000 |
-593 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$38.98 |
$939,000 |
25,248 |
0.46% |
27,000 |
-1,180 |
0.004 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.59 |
$856,000 |
7,530 |
0.42% |
16,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
72 |
- |
$46.83 |
$843,000 |
20,961 |
0.41% |
22,000 |
-52 |
0.002 |
Foreign Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$14.26 |
$807,000 |
57,865 |
0.39% |
45,000 |
-2,068 |
0 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
88 |
- |
$458.00 |
$646,000 |
1,341 |
0.32% |
15,000 |
-139 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$137.87 |
$645,000 |
4,690 |
0.31% |
5,000 |
-295 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$485.35 |
$640,000 |
1,269 |
0.31% |
-179,000 |
-104 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$581,000 |
2,278 |
0.28% |
17,000 |
-109 |
0.001 |
Railroads |
|
|
APH |
Amphenol Corp |
97 |
- |
$131.96 |
$560,000 |
4,852 |
0.27% |
62,000 |
-172 |
0.001 |
Diversified Electronics |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$209.44 |
$501,000 |
2,383 |
0.24% |
17,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
104 |
- |
$120.70 |
$500,000 |
3,932 |
0.24% |
40,000 |
-34 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$44.55 |
$465,000 |
8,571 |
0.23% |
3,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
110 |
- |
$263.46 |
$460,000 |
1,842 |
0.22% |
31,000 |
-13 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$287.54 |
$450,000 |
1,495 |
0.22% |
52,000 |
-16 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
116 |
- |
$168.26 |
$437,000 |
2,290 |
0.21% |
46,000 |
-102 |
0 |
Diversified Computer ... |
|
|
NWBI |
Northwest Bancorp Inc |
117 |
- |
$11.30 |
$433,000 |
37,209 |
0.21% |
-79,000 |
-3,808 |
0.029 |
Savings & Loans |
|
|
MMM |
3M Co |
120 |
- |
$101.24 |
$414,000 |
3,902 |
0.2% |
-290,000 |
-2,541 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
123 |
- |
$102.77 |
$396,000 |
3,236 |
0.19% |
88,000 |
-175 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
124 |
- |
$319.04 |
$395,000 |
1,388 |
0.19% |
-6,000 |
-5 |
0 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
126 |
- |
$78.68 |
$386,000 |
5,333 |
0.19% |
-2,000 |
-303 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
128 |
- |
$294.59 |
$375,000 |
1,326 |
0.18% |
15,000 |
-60 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
- |
$412.76 |
$334,000 |
794 |
0.16% |
13,000 |
-106 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$311,000 |
3,192 |
0.15% |
38,000 |
-50 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
135 |
- |
$337.96 |
$304,000 |
972 |
0.15% |
68,000 |
-9 |
0 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$48.31 |
$298,000 |
5,434 |
0.15% |
6,000 |
-179 |
0 |
Oil & Gas Equipment &... |
|
|
NKE |
Nike Inc B |
140 |
- |
$91.67 |
$269,000 |
2,863 |
0.13% |
-83,000 |
-378 |
0 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
141 |
- |
$80.15 |
$263,000 |
3,261 |
0.13% |
-11,000 |
-342 |
0.001 |
N/A |
|
|
NUE |
Nucor Corp |
143 |
- |
$176.21 |
$254,000 |
1,282 |
0.12% |
22,000 |
-50 |
0 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
149 |
- |
$121.26 |
$228,000 |
1,884 |
0.11% |
-14,000 |
-283 |
0.001 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
150 |
- |
$39.25 |
$227,000 |
5,229 |
0.11% |
-22,000 |
-442 |
0 |
CATV Systems |
|
|
EW |
Edwards Lifesciences Corp |
151 |
- |
$29.69 |
$221,000 |
2,315 |
0.11% |
33,000 |
-152 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
154 |
- |
$17.33 |
$211,000 |
11,961 |
0.1% |
-36,000 |
-2,771 |
0 |
Long Distance Carriers |
|
|
PNC |
PNC Financial Services Grou... |
155 |
- |
$161.34 |
$204,000 |
1,263 |
0.1% |
7,000 |
-7 |
0 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
159 |
- |
$214.35 |
$183,000 |
794 |
0.09% |
26,000 |
-31 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$63.90 |
$181,000 |
2,704 |
0.09% |
-11,000 |
-418 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
160 |
- |
$56.26 |
$181,000 |
2,269 |
0.09% |
-18,000 |
-255 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
164 |
- |
$31.27 |
$179,000 |
4,049 |
0.09% |
-27,000 |
-41 |
0 |
Semiconductor- Broad... |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$267.96 |
$162,000 |
599 |
0.08% |
-13,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
172 |
- |
$98.48 |
$154,000 |
1,515 |
0.08% |
-28,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
177 |
- |
$147.94 |
$137,000 |
920 |
0.07% |
-23,000 |
-97 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
178 |
- |
$125.56 |
$136,000 |
1,102 |
0.07% |
-140,000 |
-1,250 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
187 |
- |
$83.59 |
$120,000 |
1,425 |
0.06% |
-6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
MIDD |
Middleby Corp |
190 |
- |
$135.79 |
$118,000 |
735 |
0.06% |
-13,000 |
-158 |
0.001 |
Diversified Machinery |
|
|
ALGN |
Align Technology Inc |
194 |
- |
$280.32 |
$112,000 |
341 |
0.05% |
7,000 |
-42 |
0 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
197 |
- |
$45.85 |
$107,000 |
2,460 |
0.05% |
-2,000 |
-234 |
0 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
199 |
- |
$147.36 |
$103,000 |
667 |
0.05% |
-14,000 |
-134 |
0 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$134.11 |
$102,000 |
786 |
0.05% |
5,000 |
-15 |
0 |
Paper & Paper Products |
|
|
CME |
CME Group Inc |
205 |
- |
$208.26 |
$91,000 |
425 |
0.04% |
-29,000 |
-146 |
0 |
Business Services |
|
|
FE |
FirstEnergy Corp |
209 |
- |
$39.24 |
$82,000 |
2,130 |
0.04% |
-5,000 |
-250 |
0 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
210 |
- |
$129.71 |
$81,000 |
584 |
0.04% |
6,000 |
-24 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
212 |
- |
$81.91 |
$80,000 |
879 |
0.04% |
7,000 |
-65 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
215 |
- |
$44.40 |
$75,000 |
1,800 |
0.04% |
-186,000 |
-4,550 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
220 |
- |
$145.80 |
$69,000 |
417 |
0.03% |
5,000 |
-55 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
222 |
- |
$120.98 |
$67,000 |
509 |
0.03% |
2,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
NFG |
National Fuel Gas Co |
224 |
- |
$56.88 |
$65,000 |
1,207 |
0.03% |
-28,000 |
-645 |
0 |
Gas Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
225 |
- |
$45.13 |
$64,000 |
1,530 |
0.03% |
0 |
-107 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
231 |
- |
$84.96 |
$60,000 |
693 |
0.03% |
-4,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
243 |
- |
$107.05 |
$53,000 |
1,465 |
0.03% |
-6,000 |
-165 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
248 |
- |
$69.83 |
$50,000 |
709 |
0.02% |
-7,000 |
-164 |
0 |
Food - Major Diversified |
|
|
DOCU |
Docusign Inc |
253 |
- |
$61.13 |
$46,000 |
780 |
0.02% |
-14,000 |
-237 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
254 |
- |
$68.18 |
$45,000 |
696 |
0.02% |
-1,000 |
-100 |
0 |
Conglomerates |
|
|
IP |
International Paper Co |
255 |
- |
$39.71 |
$45,000 |
1,149 |
0.02% |
1,000 |
-59 |
0 |
Paper & Paper Products |
|
|
AMD |
Advanced Micro Devices Inc |
257 |
- |
$159.67 |
$44,000 |
246 |
0.02% |
-22,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
VTRS |
Upjohn Inc |
268 |
- |
$11.07 |
$39,000 |
3,272 |
0.02% |
2,000 |
-147 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
276 |
- |
$129.09 |
$36,000 |
281 |
0.02% |
-16,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
277 |
- |
$63.81 |
$35,000 |
539 |
0.02% |
-10,000 |
-84 |
0.007 |
N/A |
|
|
CGNX |
Cognex Corp |
302 |
- |
$47.44 |
$25,000 |
599 |
0.01% |
-13,000 |
-321 |
0.001 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
322 |
- |
$176.99 |
$20,000 |
106 |
0.01% |
-13,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
337 |
- |
$64.61 |
$17,000 |
265 |
0.01% |
-9,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
338 |
- |
$72.11 |
$17,000 |
240 |
0.01% |
-47,000 |
-631 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
341 |
- |
$16.21 |
$16,000 |
1,395 |
0.01% |
-17,000 |
-547 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
359 |
- |
$19.54 |
$13,000 |
700 |
0.01% |
-1,000 |
-100 |
0 |
Gas Utilities |
|
|
ALC |
Alcon Inc |
367 |
- |
$89.97 |
$12,000 |
144 |
0.01% |
-1,000 |
-22 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
387 |
- |
$114.82 |
$10,000 |
90 |
0% |
0 |
-8 |
0 |
Industrial Electrical... |
|
