Institutional Fund
Cnb Bank
Clearfield, PACIK 17320745 filings on record
Portfolio Value
$237.67M
Q1 2026
Holdings
522
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-2.7%
from $244.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Apple Inc5.7%
- Microsoft Corp5.0%
- Amazon Com Inc3.8%
- Alphabet Inc3.1%
- Exxon Mobil Corp2.7%
- Other73.3%
Portfolio Holdings
522 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 88.2K | $15.38M | 6.5% | −5.0K | Reduced |
| 2 | Apple Inc | 53.0K | $13.46M | 5.7% | −208 | Reduced |
| 3 | Microsoft Corp | 32.2K | $11.92M | 5.0% | +870 | Added |
| 4 | Amazon Com Inc | 42.9K | $8.94M | 3.8% | −198 | Reduced |
| 5 | Alphabet Inc | 25.5K | $7.34M | 3.1% | −209 | Reduced |
| 6 | Exxon Mobil Corp | 38.2K | $6.48M | 2.7% | −569 | Reduced |
| 7 | Alphabet Inc | 19.6K | $5.62M | 2.4% | −295 | Reduced |
| 8 | Broadcom Inc | 17.9K | $5.54M | 2.3% | +254 | Added |
| 9 | Jpmorgan Chase & Co. | 15.9K | $4.68M | 2.0% | −15 | Reduced |
| 10 | Caterpillar Inc | 6.2K | $4.36M | 1.8% | −220 | Reduced |
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