Cnb Bank 13F annual report
Cnb Bank is an investment fund managing more than $207 billion ran by Steven Shilling. There are currently 419 companies in Mr. Shilling’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $24.9 billion.
Limited to 30 biggest holdings
$207 billion Assets Under Management (AUM)
As of 1st August 2024, Cnb Bank’s top holding is 27,830 shares of Microsoft currently worth over $12.4 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cnb Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 58,935 shares of Apple Inc worth $12.4 billion, whose value grew 10.0% in the past six months.
The third-largest holding is NVIDIA Corp worth $10.8 billion and the next is Amazon.com worth $8 billion, with 41,415 shares owned.
Currently, Cnb Bank's portfolio is worth at least $207 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cnb Bank
The Cnb Bank office and employees reside in Clearfield, Pennsylvania. According to the last 13-F report filed with the SEC, Steven Shilling serves as the EVP - PRIVATE CLIENT SOLUTIONS at Cnb Bank.
Recent trades
In the most recent 13F filing, Cnb Bank revealed that it had opened a new position in
TE Connectivity Ltd and bought 3,730 shares worth $561 million.
This means they effectively own approximately 0.1% of the company.
TE Connectivity Ltd makes up
1.1%
of the fund's Technology sector allocation and has grown its share price by 3.3% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,510 additional shares.
This makes their stake in Microsoft total 27,830 shares worth $12.4 billion.
Microsoft soared 22.6% in the past year.
On the other hand, there are companies that Cnb Bank is getting rid of from its portfolio.
Cnb Bank closed its position in Vanguard on 8th August 2024.
It sold the previously owned 423 shares for $32.4 million.
Steven Shilling also disclosed a decreased stake in Union Pacific by approximately 0.1%.
This leaves the value of the investment at $3.75 billion and 16,556 shares.
One of the smallest hedge funds
The two most similar investment funds to Cnb Bank are Win Advisors, Inc and Crestmont Private Wealth. They manage $208 billion and $208 billion respectively.
Steven Shilling investment strategy
Cnb Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $90.9 billion.
The complete list of Cnb Bank trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
9.91%
27,830
|
$12,438,619,000 | 5.99% |
| Apple Inc |
17.37%
58,935
|
$12,412,890,000 | 5.98% |
| NVIDIA Corp |
1,059.39%
87,151
|
$10,766,635,000 | 5.19% |
| Amazon.com Inc. |
14.20%
41,415
|
$8,003,449,000 | 3.86% |
| Alphabet Inc |
16.94%
44,855
|
$8,206,319,000 | 3.95% |
| Union Pacific Corp. |
7.42%
16,556
|
$3,745,961,000 | 1.81% |
| JPMorgan Chase & Co. |
10.79%
18,125
|
$3,665,963,000 | 1.77% |
| Cnb Financial Corp/pa |
21.54%
171,497
|
$3,500,252,000 | 1.69% |
| Exxon Mobil Corp. |
37.29%
29,770
|
$3,427,122,000 | 1.65% |
| Procter & Gamble Co/the |
13.67%
18,396
|
$3,033,868,000 | 1.46% |
| Meta Platforms Inc |
21.59%
5,969
|
$3,009,689,000 | 1.45% |
| Abbvie Inc |
13.41%
16,561
|
$2,840,543,000 | 1.37% |
| Visa Inc |
22.16%
10,643
|
$2,793,468,000 | 1.35% |
| Unitedhealth Group Inc |
62.03%
5,198
|
$2,647,134,000 | 1.28% |
| Costco Wholesale Corp |
31.23%
3,072
|
$2,611,170,000 | 1.26% |
| Merck & Co Inc |
7.27%
20,235
|
$2,505,093,000 | 1.21% |
| Home Depot Inc/the |
40.29%
6,929
|
$2,385,239,000 | 1.15% |
| Ameriprise Financial Inc |
22.71%
5,088
|
$2,173,543,000 | 1.05% |
| Ishares |
9.61%
24,611
|
$4,141,901,000 | 2.00% |
| Intuitive Surgical Inc |
0.92%
4,508
|
$2,005,384,000 | 0.97% |
| Qualcomm, Inc. |
31.14%
10,049
|
$2,001,560,000 | 0.96% |
| Pepsico Inc |
8.72%
11,971
|
$1,974,377,000 | 0.95% |
| Chevron Corp. |
26.05%
12,517
|
$1,957,909,000 | 0.94% |
| ServiceNow Inc |
1.08%
2,388
|
$1,878,568,000 | 0.91% |
| Mcdonald's Corp |
6.51%
7,337
|
$1,869,761,000 | 0.90% |
| Caterpillar Inc. |
67.64%
5,321
|
$1,772,425,000 | 0.85% |
| Tesla Inc |
23.97%
8,941
|
$1,769,245,000 | 0.85% |
| Broadcom Inc |
376.65%
1,082
|
$1,737,183,000 | 0.84% |
| Vanguard Etf/usa |
8.71%
13,098
|
$2,229,402,000 | 1.07% |
| American Century ETF Trust |
13.30%
29,325
|
$1,476,807,000 | 0.71% |
| Williams Cos Inc/the |
39.92%
33,837
|
$1,438,073,000 | 0.69% |
| Ssga Funds Management Inc |
12.27%
32,856
|
$2,864,396,000 | 1.38% |
| Pfizer Inc. |
8.49%
48,959
|
$1,369,873,000 | 0.66% |
| Zoetis Inc |
15.71%
7,881
|
$1,366,250,000 | 0.66% |
| Synopsys, Inc. |
1.04%
2,181
|
$1,297,826,000 | 0.63% |
| Philip Morris Intl |
42.67%
12,663
|
$1,283,142,000 | 0.62% |
| Johnson & Johnson |
34.96%
8,437
|
$1,233,152,000 | 0.59% |
| Walmart Inc |
97.03%
18,208
|
$1,232,864,000 | 0.59% |
| Honeywell International Inc |
3.04%
5,734
|
$1,224,438,000 | 0.59% |
| Cisco Systems, Inc. |
3.18%
25,689
|
$1,220,484,000 | 0.59% |
| Chipotle Mexican Grill |
4,707.65%
19,471
|
$1,219,858,000 | 0.59% |
| Intuit Inc |
3.65%
1,821
|
$1,196,779,000 | 0.58% |
| Adobe Inc |
69.42%
2,150
|
$1,194,411,000 | 0.58% |
| Lockheed Martin Corp. |
51.03%
2,431
|
$1,135,520,000 | 0.55% |
| Dow Inc |
5.46%
21,085
|
$1,118,559,000 | 0.54% |
| Berkshire Hathaway Inc. |
242.07%
2,716
|
$1,104,869,000 | 0.53% |
| Netflix Inc. |
1.56%
1,624
|
$1,096,006,000 | 0.53% |
| Coca-cola Co/the |
7.36%
17,073
|
$1,086,696,000 | 0.52% |
| Lam Research Corp. |
2.53%
1,002
|
$1,066,980,000 | 0.51% |
| Eli Lilly & Co |
6.37%
1,169
|
$1,058,389,000 | 0.51% |
| Palo Alto Networks Inc |
9.57%
3,090
|
$1,047,541,000 | 0.50% |
| Cintas Corporation |
3.37%
1,464
|
$1,025,181,000 | 0.49% |
| Salesforce.com Inc |
163.95%
3,946
|
$1,014,517,000 | 0.49% |
| Lowe's Cos Inc |
0.98%
4,554
|
$1,003,975,000 | 0.48% |
| American Tower Corp. |
27.61%
5,093
|
$989,977,000 | 0.48% |
| Eaton Corp Plc |
222.43%
3,134
|
$982,666,000 | 0.47% |
| Progressive Cp(oh) |
4.25%
4,668
|
$969,590,000 | 0.47% |
| Oracle Corp. |
No change
6,767
|
$955,500,000 | 0.46% |
| RTX Corp |
197.49%
9,496
|
$953,303,000 | 0.46% |
| Digital Realty Trust, Inc. |
50.00%
6,189
|
$941,037,000 | 0.45% |
| Prudential Finl |
38.03%
8,012
|
$938,926,000 | 0.45% |
| Novartis AG |
41.71%
8,779
|
$934,612,000 | 0.45% |
| Air Products And Chemicals Inc |
40.51%
3,533
|
$911,691,000 | 0.44% |
| Verizon Commun |
48.49%
22,022
|
$908,187,000 | 0.44% |
| Vanguard Group Inc/the |
No change
5,290
|
$1,167,703,000 | 0.56% |
| Danaher Corp. |
90.66%
3,512
|
$877,473,000 | 0.42% |
| Sherwin-williams Co/the |
1.12%
2,923
|
$872,311,000 | 0.42% |
| Northrop Grumman Corp. |
96.36%
1,944
|
$847,487,000 | 0.41% |
| Target Corp |
50.26%
5,500
|
$814,220,000 | 0.39% |
| Monolithic Power Systems Inc |
0.10%
977
|
$802,782,000 | 0.39% |
| Conocophillips |
76.48%
6,939
|
$793,683,000 | 0.38% |
| Constellation Brands, Inc. |
3.05%
3,073
|
$790,621,000 | 0.38% |
| Allstate Corp/the |
41.28%
4,930
|
$787,124,000 | 0.38% |
| Starbucks Corp. |
32.20%
10,019
|
$779,979,000 | 0.38% |
| Booking Holdings Inc |
1,112.50%
194
|
$768,531,000 | 0.37% |
| Abbott Laboratories |
2.55%
7,338
|
$762,492,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
1,687.84%
1,323
|
$731,619,000 | 0.35% |
| Quest Diagnostics, Inc. |
50.74%
4,938
|
$675,913,000 | 0.33% |
| Chubb Limited Com |
436.38%
2,639
|
$673,156,000 | 0.32% |
| Stryker Corp. |
0.67%
1,941
|
$660,425,000 | 0.32% |
| Walt Disney Co/the |
97.78%
6,400
|
$635,456,000 | 0.31% |
| Amphenol Corp. |
94.23%
9,424
|
$634,895,000 | 0.31% |
| Pnc Financial Services Group I |
215.36%
3,983
|
$619,277,000 | 0.30% |
| Intercontinental Exchange Inc |
7.76%
4,326
|
$592,186,000 | 0.29% |
| Copart, Inc. |
5.86%
10,898
|
$590,235,000 | 0.28% |
| Charles River Laboratories Int |
4.13%
2,855
|
$589,785,000 | 0.28% |
| PayPal Holdings Inc |
275.04%
10,141
|
$588,482,000 | 0.28% |
| Blackrock Fund Advisors |
0.16%
32,840
|
$2,766,284,000 | 1.33% |
| Old Dominion Freight Line, Inc. |
3.23%
3,227
|
$569,889,000 | 0.27% |
| Trade Desk Inc/the |
6.27%
5,773
|
$563,849,000 | 0.27% |
| TE Connectivity Ltd |
Opened
3,730
|
$561,104,000 | 0.27% |
| Clorox Co/the |
No change
4,095
|
$558,845,000 | 0.27% |
| PPG Industries, Inc. |
No change
4,434
|
$558,196,000 | 0.27% |
| ASML Holding NV |
8.85%
541
|
$553,297,000 | 0.27% |
| Duke Energy Corp. |
48.44%
5,508
|
$552,067,000 | 0.27% |
| Lululemon Athletic |
14.93%
1,763
|
$526,609,000 | 0.25% |
| Shopify Inc |
7.54%
7,929
|
$523,710,000 | 0.25% |
| Van Eck Associates Corp |
No change
2,004
|
$522,443,000 | 0.25% |
| Truist Financial Corporation |
54.27%
13,308
|
$517,016,000 | 0.25% |
| Ecolab, Inc. |
503.43%
2,112
|
$502,656,000 | 0.24% |
| Mastercard Incorporated |
15.51%
1,133
|
$499,834,000 | 0.24% |
| Erie Indemnity Co. |
24.28%
1,335
|
$483,804,000 | 0.23% |
| Crown Castle Inc |
60.51%
4,950
|
$483,615,000 | 0.23% |
| Norfolk Southern Corp. |
2.02%
2,232
|
$479,188,000 | 0.23% |
| Datadog Inc |
11.44%
3,586
|
$465,068,000 | 0.22% |
| Morgan Stanley |
37.20%
4,771
|
$463,693,000 | 0.22% |
| Mid Penn Bancorp, Inc. |
No change
20,959
|
$460,050,000 | 0.22% |
| MSCI Inc |
1.07%
947
|
$456,218,000 | 0.22% |
| S&P Global Inc |
4.95%
999
|
$445,554,000 | 0.21% |
| AMGEN Inc. |
1.22%
1,371
|
$428,369,000 | 0.21% |
| West Pharmaceutical Services I |
4.73%
1,241
|
$408,773,000 | 0.20% |
| Fortive Corp |
133.49%
5,473
|
$405,549,000 | 0.20% |
| United Rentals, Inc. |
2.62%
627
|
$405,500,000 | 0.20% |
| Medtronic Plc |
67.58%
5,064
|
$398,587,000 | 0.19% |
| General Electric Co |
19.24%
2,477
|
$393,769,000 | 0.19% |
| Charles Schwab Corp/the |
No change
5,333
|
$392,989,000 | 0.19% |
| Becton Dickinson |
No change
1,669
|
$390,062,000 | 0.19% |
| Gen Dynamics Corp |
No change
1,326
|
$384,726,000 | 0.19% |
| Enbridge Inc |
59.60%
10,802
|
$384,443,000 | 0.19% |
| Intl Business Mchn |
4.59%
2,185
|
$377,896,000 | 0.18% |
| 5th Third Bancorp |
59.05%
10,339
|
$377,270,000 | 0.18% |
| Linde Plc. |
No change
847
|
$371,672,000 | 0.18% |
| Lincoln Electric Holdings, Inc. |
5.77%
1,887
|
$355,964,000 | 0.17% |
| Huntington Bancshares Inc/oh |
54.33%
26,428
|
$348,321,000 | 0.17% |
| British American Tobacco Plc |
55.27%
11,236
|
$347,529,000 | 0.17% |
| TC Energy Corporation |
57.55%
8,897
|
$337,196,000 | 0.16% |
| Dominion Res(vir) |
56.99%
6,720
|
$329,280,000 | 0.16% |
| 3M Co. |
18.58%
3,177
|
$324,658,000 | 0.16% |
| Bristol-myrs Squib |
9.59%
7,749
|
$321,816,000 | 0.16% |
| DraftKings Inc. |
1.44%
8,211
|
$313,414,000 | 0.15% |
| Stanley Black & Decker Inc |
No change
3,765
|
$300,786,000 | 0.14% |
| Hasbro, Inc. |
62.37%
5,083
|
$297,356,000 | 0.14% |
| Ford Motor Co. |
10,116.89%
22,988
|
$288,270,000 | 0.14% |
| Pool Corporation |
9.59%
811
|
$249,245,000 | 0.12% |
| Charles Schwab Investment Management Inc |
4.74%
3,883
|
$281,373,000 | 0.14% |
| Devon Energy Corp. |
No change
5,000
|
$237,000,000 | 0.11% |
| Automatic Data Processing Inc. |
No change
973
|
$232,245,000 | 0.11% |
| Schlumberger Nv |
9.55%
4,915
|
$231,890,000 | 0.11% |
| Mondelez International Inc. |
No change
3,288
|
$215,167,000 | 0.10% |
| Vanguard Whitehall |
3.77%
1,813
|
$215,022,000 | 0.10% |
| AT&T Inc. |
8.74%
10,916
|
$208,605,000 | 0.10% |
| Comcast Corp |
No change
5,229
|
$204,768,000 | 0.10% |
| Nike, Inc. |
5.59%
2,703
|
$203,725,000 | 0.10% |
| Nucor Corp. |
No change
1,282
|
$202,659,000 | 0.10% |
| Tsmc |
13.93%
1,153
|
$200,403,000 | 0.10% |
| Prologis Inc |
75.80%
1,754
|
$196,992,000 | 0.09% |
| Edwards Lifesciences Corp |
11.10%
2,058
|
$190,097,000 | 0.09% |
| Globe Life Inc |
No change
2,250
|
$185,130,000 | 0.09% |
| Roper Industries Inc |
No change
321
|
$180,935,000 | 0.09% |
| Archer Daniels Midland Co. |
No change
2,800
|
$169,260,000 | 0.08% |
| Tjx Cos Inc/the |
No change
1,515
|
$166,802,000 | 0.08% |
| iShares Trust |
5.75%
3,079
|
$296,467,000 | 0.14% |
| Corning, Inc. |
74.49%
4,164
|
$161,771,000 | 0.08% |
| Travelers Co Inc |
No change
794
|
$161,452,000 | 0.08% |
| Wells Fargo & Co. |
1.19%
2,583
|
$153,404,000 | 0.07% |
| American Electric Power Company Inc. |
60.67%
1,687
|
$148,017,000 | 0.07% |
| Northern Trust Investments Inc |
12.73%
4,285
|
$182,384,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
1,459
|
$141,581,000 | 0.07% |
| Atlassian Corporation |
54.46%
797
|
$140,973,000 | 0.07% |
| Intel Corp. |
11.48%
4,514
|
$139,799,000 | 0.07% |
| Applied Materials Inc. |
No change
575
|
$135,694,000 | 0.07% |
| Waste Management, Inc. |
No change
610
|
$130,137,000 | 0.06% |
| Flexshares Tr |
No change
644
|
$128,703,000 | 0.06% |
| Blackrock Fund Advisors |
Opened
3,082
|
$271,022,000 | 0.13% |
| State Street Etf/usa |
No change
235
|
$125,744,000 | 0.06% |
| Wisdomtree Asset Management Inc |
No change
1,563
|
$121,992,000 | 0.06% |
| MetLife, Inc. |
No change
1,735
|
$121,780,000 | 0.06% |
| Goldman Sachs Asset Management Lp |
Opened
2,920
|
$185,917,000 | 0.09% |
| Ross Stores, Inc. |
No change
800
|
$116,256,000 | 0.06% |
| Utd Parcel Serv |
9.57%
832
|
$113,859,000 | 0.05% |
| nVent Electric plc |
No change
1,451
|
$111,161,000 | 0.05% |
| CVS Health Corp |
17.76%
1,866
|
$110,206,000 | 0.05% |
| Altria Group Inc. |
3.01%
2,386
|
$108,682,000 | 0.05% |
| Republic Services, Inc. |
No change
552
|
$107,276,000 | 0.05% |
| Valero Energy Corp. |
No change
684
|
$107,224,000 | 0.05% |
| Amer Express Co |
39.58%
458
|
$106,050,000 | 0.05% |
| T. Rowe Price Group Inc. |
No change
910
|
$104,932,000 | 0.05% |
| Xylem Inc/ny |
No change
761
|
$103,214,000 | 0.05% |
| Ge Vernova Inc |
Opened
594
|
$101,877,000 | 0.05% |
| Kimberly-clark Cp |
9.92%
708
|
$97,846,000 | 0.05% |
| Marathon Petroleum Corp |
No change
560
|
$97,149,000 | 0.05% |
| CSX Corp. |
10.35%
2,794
|
$93,459,000 | 0.05% |
| LyondellBasell Industries NV |
No change
939
|
$89,825,000 | 0.04% |
| Boston Beer Co Inc/the |
67.04%
293
|
$89,380,000 | 0.04% |
| CME Group Inc |
No change
425
|
$83,555,000 | 0.04% |
| Vanguard |
5.75%
164
|
$82,021,000 | 0.04% |
| T-Mobile US Inc |
No change
446
|
$78,576,000 | 0.04% |
| Firstenergy Corp. |
4.51%
2,034
|
$77,841,000 | 0.04% |
| Blackrock Inc. |
4.90%
97
|
$76,370,000 | 0.04% |
| American Water Works Co. Inc. |
No change
580
|
$74,913,000 | 0.04% |
| Goldman Sachs Grp |
No change
165
|
$74,633,000 | 0.04% |
| Cooper Cos Inc/the |
Opened
800
|
$69,840,000 | 0.03% |
| Genuine Parts Co. |
5.84%
500
|
$69,160,000 | 0.03% |
| NextEra Energy Inc |
11.48%
971
|
$68,757,000 | 0.03% |
| Fnb Corp/pa |
28.80%
5,000
|
$68,400,000 | 0.03% |
| KLA Corp. |
No change
82
|
$67,610,000 | 0.03% |
| Unilever plc |
No change
1,229
|
$67,583,000 | 0.03% |
| Ishares Gold Trust |
No change
1,530
|
$67,213,000 | 0.03% |
| Rio Tinto plc |
100.00%
1,000
|
$65,930,000 | 0.03% |
| Old Republic International Cor |
No change
2,129
|
$65,786,000 | 0.03% |
| Microchip Technology, Inc. |
18.39%
710
|
$64,965,000 | 0.03% |
| Eaton Vance Management |
No change
4,590
|
$64,490,000 | 0.03% |
| Middleby Corp/the |
30.61%
510
|
$62,531,000 | 0.03% |
| Boston Scientific Corp. |
No change
800
|
$61,608,000 | 0.03% |
| Align Technology, Inc. |
27.27%
248
|
$59,875,000 | 0.03% |
| Ishares/usa |
24.30%
623
|
$110,985,000 | 0.05% |
| Southern Co/the |
4.37%
744
|
$57,712,000 | 0.03% |
| Carrier Global Corporation |
No change
903
|
$56,961,000 | 0.03% |
| Omnicom Group, Inc. |
No change
632
|
$56,690,000 | 0.03% |
| Ge Healthcare Technologies Inc |
17.86%
722
|
$56,258,000 | 0.03% |
| DuPont de Nemours Inc |
23.52%
696
|
$56,021,000 | 0.03% |
| Veralto Corp |
6.04%
576
|
$54,991,000 | 0.03% |
| Avalonbay Communities Inc. |
No change
263
|
$54,412,000 | 0.03% |
| Rivian Automotive, Inc. |
Opened
4,000
|
$53,680,000 | 0.03% |
| Kinder Morgan Inc |
285.71%
2,700
|
$53,649,000 | 0.03% |
| Discover Finl Svcs |
No change
400
|
$52,324,000 | 0.03% |
| Capital One Financial Corp. |
No change
377
|
$52,196,000 | 0.03% |
| Amer Intl Grp |
No change
690
|
$51,226,000 | 0.02% |
| National Fuel Gas Co. |
23.78%
920
|
$49,855,000 | 0.02% |
| International Paper Co. |
No change
1,149
|
$49,579,000 | 0.02% |
| Dimensional Etf Trust |
Opened
1,889
|
$50,900,000 | 0.02% |
| Block Inc |
No change
746
|
$48,110,000 | 0.02% |
| Us Bancorp |
No change
1,158
|
$45,973,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
514
|
$45,962,000 | 0.02% |
| Airbnb, Inc. |
28.06%
300
|
$45,489,000 | 0.02% |
| WEC Energy Group Inc |
No change
566
|
$44,408,000 | 0.02% |
| General Mills, Inc. |
2.96%
688
|
$43,523,000 | 0.02% |
| Fedex Corp |
No change
144
|
$43,177,000 | 0.02% |
| Zimmer Hldgs Inc |
22.20%
396
|
$42,978,000 | 0.02% |
| Ameren Corp. |
7.80%
591
|
$42,026,000 | 0.02% |
| Estee Lauder Cos., Inc. |
41.08%
393
|
$41,815,000 | 0.02% |
| Prospect Capital Corp |
No change
7,500
|
$41,475,000 | 0.02% |
| Hershey Co (the) |
No change
225
|
$41,362,000 | 0.02% |
| VICI Properties Inc |
No change
1,433
|
$41,041,000 | 0.02% |
| Hartford Financial Services Gr |
No change
400
|
$40,216,000 | 0.02% |
| Solventum Corp |
Opened
758
|
$40,083,000 | 0.02% |
| Advanced Micro Dev |
No change
246
|
$39,904,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
579
|
$39,725,000 | 0.02% |
| Fidelity Management & Research Co Llc |
Opened
1,061
|
$62,498,000 | 0.03% |
| Citigroup Inc |
13.52%
614
|
$38,964,000 | 0.02% |
| Innovator Etf Trust |
No change
4,879
|
$174,394,000 | 0.08% |
| Phillips 66 |
No change
257
|
$36,281,000 | 0.02% |
| Novo Holdings A/s |
No change
250
|
$35,685,000 | 0.02% |
| Autozone Inc. |
No change
12
|
$35,569,000 | 0.02% |
| Paychex Inc. |
No change
300
|
$35,568,000 | 0.02% |
| EOG Resources, Inc. |
No change
281
|
$35,369,000 | 0.02% |
| BP plc |
40.34%
970
|
$35,017,000 | 0.02% |
| Occidental Petroleum Corp. |
4.84%
542
|
$34,162,000 | 0.02% |
| Flexshares Etfs/usa |
43.42%
628
|
$35,973,000 | 0.02% |
| Viatris Inc. |
4.46%
3,126
|
$33,229,000 | 0.02% |
| SoFi Technologies, Inc. |
No change
5,000
|
$33,050,000 | 0.02% |
| Check Point Software Technolog |
No change
200
|
$33,000,000 | 0.02% |
| Nuveen Closed-end Funds/usa |
No change
2,967
|
$34,959,000 | 0.02% |
| Corteva Inc |
5.35%
602
|
$32,472,000 | 0.02% |
| Vanguard Group, Inc. |
Closed
423
|
$32,431,000 | |
| Grayscale Investments Llc/usa |
Opened
570
|
$30,347,000 | 0.01% |
| Yum Brands Inc. |
No change
224
|
$29,671,000 | 0.01% |
| American Century ETF Trust |
Opened
780
|
$56,325,000 | 0.03% |
| Northern Trust Corp. |
No change
345
|
$28,973,000 | 0.01% |
| Boeing Co. |
47.17%
156
|
$28,394,000 | 0.01% |
| Sunoco LP |
No change
500
|
$28,270,000 | 0.01% |
| Tompkins Financial Corp |
No change
575
|
$28,118,000 | 0.01% |
| Otis Worldwide Corporation |
31.93%
292
|
$28,108,000 | 0.01% |
| Match Group Inc. |
38.16%
906
|
$27,524,000 | 0.01% |
| Dexcom Inc |
59.59%
236
|
$26,758,000 | 0.01% |
| Pembina Pipeline Corporation |
No change
697
|
$25,845,000 | 0.01% |
| Northwest Bancshares Inc Md |
94.02%
2,225
|
$25,699,000 | 0.01% |
| Repligen Corp. |
No change
200
|
$25,212,000 | 0.01% |
| Pulte Homes Inc |
No change
227
|
$24,993,000 | 0.01% |
| Eaton Vance Funds/closed-end/u |
No change
1,130
|
$24,611,000 | 0.01% |
| CMS Energy Corporation |
No change
413
|
$24,586,000 | 0.01% |
| Evergy Inc |
No change
447
|
$23,678,000 | 0.01% |
| Rockwell Automation Inc |
No change
86
|
$23,674,000 | 0.01% |
| Constellation Energy Corp |
27.04%
116
|
$23,231,000 | 0.01% |
| Quanta Services, Inc. |
No change
91
|
$23,122,000 | 0.01% |
| Zoom Video Communications Inc |
27.64%
390
|
$23,084,000 | 0.01% |
| Baxter International Inc. |
No change
687
|
$22,980,000 | 0.01% |
| Equinix Inc |
No change
30
|
$22,698,000 | 0.01% |
| Invesco Capital Management LLC |
1.65%
2,643
|
$54,754,000 | 0.03% |
| Astronics Corp. |
No change
1,072
|
$21,472,000 | 0.01% |
| Oge Energy Corp. |
No change
600
|
$21,420,000 | 0.01% |
| Riot Platforms Inc |
No change
2,340
|
$21,388,000 | 0.01% |
| Spdr Gold Trust |
5.49%
96
|
$20,641,000 | 0.01% |
| Ferrari Nv |
No change
50
|
$20,419,000 | 0.01% |
| Fiserv, Inc. |
No change
137
|
$20,418,000 | 0.01% |
| Cognizant Technolo |
No change
300
|
$20,400,000 | 0.01% |
| Macy's Inc |
No change
996
|
$19,123,000 | 0.01% |
| Deere & Co. |
No change
50
|
$18,682,000 | 0.01% |
| RLI Corp. |
No change
132
|
$18,571,000 | 0.01% |
| MarketAxess Holdings Inc. |
No change
92
|
$18,449,000 | 0.01% |
| Ishares Tr |
No change
432
|
$18,399,000 | 0.01% |
| Johnson Controls International |
60.34%
276
|
$18,346,000 | 0.01% |
| Laboratory Corp Of America Hol |
Closed
82
|
$17,914,000 | |
| Vanguard Etf/usa |
Closed
267
|
$19,384,000 | |
| Exelon Corp. |
20.63%
500
|
$17,305,000 | 0.01% |
| IQVIA Holdings Inc |
No change
81
|
$17,127,000 | 0.01% |
| Amplify Investments Llc |
No change
475
|
$16,848,000 | 0.01% |
| M&t Bank Corp |
No change
110
|
$16,650,000 | 0.01% |
| Illinois Tool Wks |
No change
70
|
$16,587,000 | 0.01% |
| CBRE Group Inc |
No change
185
|
$16,485,000 | 0.01% |
| Tapestry Inc |
No change
385
|
$16,474,000 | 0.01% |
| Enterprise Products Partners L |
No change
561
|
$16,258,000 | 0.01% |
| Charles Schwab Investment Management Inc |
Opened
467
|
$16,233,000 | 0.01% |
| EBay Inc. |
No change
300
|
$16,116,000 | 0.01% |
| Paccar Inc. |
No change
155
|
$15,956,000 | 0.01% |
| Bk Of America Corp |
24.47%
389
|
$15,471,000 | 0.01% |
| Burlington Stores Inc |
No change
64
|
$15,360,000 | 0.01% |
| Energy Transfer LP |
No change
900
|
$14,598,000 | 0.01% |
| Bank Of America Corp. |
No change
12
|
$14,354,000 | 0.01% |
| Us Global Investors Inc |
1.91%
720
|
$14,155,000 | 0.01% |
| Vulcan Materials Co |
No change
56
|
$13,926,000 | 0.01% |
| Sempra Energy |
No change
182
|
$13,843,000 | 0.01% |
| Dollar General Corp. |
No change
100
|
$13,223,000 | 0.01% |
| DocuSign Inc |
68.46%
246
|
$13,161,000 | 0.01% |
| Elevance Health Inc |
No change
24
|
$13,005,000 | 0.01% |
| Alcon Ag |
No change
144
|
$12,828,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
25
|
$12,645,000 | 0.01% |
| Pacer Etfs/usa |
No change
250
|
$12,440,000 | 0.01% |
| Vanguard Etf/usa |
Opened
132
|
$12,383,000 | 0.01% |
| McCormick & Co., Inc. |
No change
167
|
$11,847,000 | 0.01% |
| Lennar Corp. |
No change
77
|
$11,540,000 | 0.01% |
| Oaktree Capital Group Holdings |
No change
470
|
$11,459,000 | 0.01% |
| Cigna Group/the |
No change
34
|
$11,239,000 | 0.01% |
| Essential Utilities Inc |
No change
300
|
$11,199,000 | 0.01% |
| Conagra Foods Inc |
No change
394
|
$11,197,000 | 0.01% |
| PPL Corp |
No change
400
|
$11,060,000 | 0.01% |
| Tilray Brands Inc |
No change
6,646
|
$11,032,000 | 0.01% |
| Martin Marietta M. |
No change
20
|
$10,836,000 | 0.01% |
| California Resources Corporation |
No change
200
|
$10,644,000 | 0.01% |
| Conmed Corp. |
Opened
147
|
$10,190,000 | 0.00% |
| Fidelity Selectco Llc |
No change
305
|
$19,058,000 | 0.01% |
| Monster Beverage Corp. |
No change
200
|
$9,990,000 | 0.00% |
| Emerson Electric Co. |
No change
90
|
$9,914,000 | 0.00% |
| Gartner, Inc. |
No change
22
|
$9,879,000 | 0.00% |
| Ametek Inc |
Opened
58
|
$9,669,000 | 0.00% |
| Vontier Corporation |
No change
250
|
$9,550,000 | 0.00% |
| Ashland Inc |
No change
100
|
$9,449,000 | 0.00% |
| Ishares Etfs/usa |
Closed
185
|
$15,252,000 | |
| Ssga Funds Management Inc |
Opened
193
|
$9,407,000 | 0.00% |
| Coinbase Global Inc -class |
No change
42
|
$9,334,000 | 0.00% |
| Astrazeneca plc |
No change
119
|
$9,281,000 | 0.00% |
| Taylor Devices Inc. |
No change
205
|
$9,221,000 | 0.00% |
| AECOM |
No change
104
|
$9,167,000 | 0.00% |
| Service Corp International/us |
No change
127
|
$9,034,000 | 0.00% |
| Autodesk Inc. |
No change
35
|
$8,661,000 | 0.00% |
| Ishares Etfs/usa |
No change
210
|
$10,819,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
100
|
$8,408,000 | 0.00% |
| Fidelity Management & Research Co Llc |
No change
330
|
$8,362,000 | 0.00% |
| Warner Bros.Discovery Inc |
6.78%
1,087
|
$8,087,000 | 0.00% |
| Ansys Inc. |
No change
25
|
$8,038,000 | 0.00% |
| Accenture plc |
No change
26
|
$7,889,000 | 0.00% |
| Gen Digital Inc |
No change
312
|
$7,794,000 | 0.00% |
| Kraft Heinz Co/the |
No change
233
|
$7,507,000 | 0.00% |
| First Commonwealth Financial C |
98.43%
532
|
$7,347,000 | 0.00% |
| Crane Co |
Closed
52
|
$7,027,000 | |
| Coterra Energy Inc |
No change
260
|
$6,934,000 | 0.00% |
| KeyCorp |
No change
482
|
$6,849,000 | 0.00% |
| Capital Research And Managemen |
No change
231
|
$6,801,000 | 0.00% |
| Sony Group Corp |
No change
80
|
$6,796,000 | 0.00% |
| Tractor Supply Co. |
No change
25
|
$6,750,000 | 0.00% |
| RPM International, Inc. |
No change
60
|
$6,461,000 | 0.00% |
| Proto Labs Inc |
No change
205
|
$6,332,000 | 0.00% |
| Vanguard Group Inc/the |
Closed
35
|
$6,134,000 | |
| Acv Auctions Inc |
Closed
325
|
$6,100,000 | |
| First Trust Advisors Lp |
No change
350
|
$6,076,000 | 0.00% |
| Cincinnati Financial Corp. |
No change
50
|
$5,905,000 | 0.00% |
| Mitsubishi Ufj Fin |
No change
535
|
$5,778,000 | 0.00% |
| Snap Inc |
75.27%
345
|
$5,730,000 | 0.00% |
| Xcel Energy Inc. |
No change
100
|
$5,341,000 | 0.00% |
| Lpl Finl Hldgs Inc |
No change
19
|
$5,307,000 | 0.00% |
| Ark Investment Management Llc |
No change
120
|
$5,274,000 | 0.00% |
| Crane Holdings Co |
No change
82
|
$5,036,000 | 0.00% |
| Huntington Ingalls Industries Inc |
No change
20
|
$4,927,000 | 0.00% |
| Cheniere Energy In |
49.06%
27
|
$4,720,000 | 0.00% |
| Packaging Corp Of America |
Opened
25
|
$4,564,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
4
|
$4,204,000 | 0.00% |
| Blackstone Inc |
No change
33
|
$4,085,000 | 0.00% |
| Public Service Enterprise Grou |
No change
55
|
$4,054,000 | 0.00% |
| Blackrock Funds/closed-end/usa |
77.63%
461
|
$5,192,000 | 0.00% |
| Ventas Inc |
Opened
75
|
$3,845,000 | 0.00% |
| Embecta Corp |
No change
300
|
$3,750,000 | 0.00% |
| York Water Co/the |
Opened
100
|
$3,709,000 | 0.00% |
| Oshkosh Corp |
No change
34
|
$3,679,000 | 0.00% |
| Sylvamo Corp |
No change
53
|
$3,636,000 | 0.00% |
| Cdw Corp/de |
No change
16
|
$3,581,000 | 0.00% |
| Cullen/frost Bankers Inc |
No change
34
|
$3,455,000 | 0.00% |
| Commerce Bancshares Inc/mo |
No change
61
|
$3,403,000 | 0.00% |
| Leap Therapeutics Inc |
No change
1,500
|
$2,940,000 | 0.00% |
| East West Bancorp, Inc. |
No change
38
|
$2,783,000 | 0.00% |
| Texas Instruments Inc. |
No change
14
|
$2,723,000 | 0.00% |
| Snowflake Inc. |
No change
20
|
$2,702,000 | 0.00% |
| Equity Lifestyle Properties In |
No change
41
|
$2,670,000 | 0.00% |
| National Amusements Inc |
No change
250
|
$2,598,000 | 0.00% |
| Mid-america Apartment Communit |
No change
18
|
$2,567,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
100
|
$2,491,000 | 0.00% |
| Kohls Corporation |
No change
100
|
$2,299,000 | 0.00% |
| Cognex Corp. |
91.82%
49
|
$2,291,000 | 0.00% |
| Select Sector Spdr |
No change
10
|
$2,262,000 | 0.00% |
| Sun Communities, Inc. |
No change
18
|
$2,166,000 | 0.00% |
| Elanco Animal Health Inc |
No change
144
|
$2,078,000 | 0.00% |
| Patterson-UTI Energy Inc |
No change
188
|
$1,948,000 | 0.00% |
| Marriott International Inc/md |
No change
8
|
$1,934,000 | 0.00% |
| Takeda Pharmaceutical Co |
No change
140
|
$1,812,000 | 0.00% |
| Heron Therapeutics Inc |
No change
500
|
$1,750,000 | 0.00% |
| Lemonade, Inc. |
No change
100
|
$1,650,000 | 0.00% |
| Illumina Inc |
Closed
12
|
$1,648,000 | |
| Mattel, Inc. |
No change
88
|
$1,431,000 | 0.00% |
| Organon & Co |
No change
64
|
$1,325,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
57
|
$1,236,000 | |
| Motorola Inc |
No change
3
|
$1,158,000 | 0.00% |
| C3.ai Inc |
Closed
42
|
$1,137,000 | |
| Fortrea Holdings Inc |
Closed
24
|
$963,000 | |
| Halliburton Co. |
Opened
26
|
$878,000 | 0.00% |
| Uber Technologies Inc |
No change
11
|
$799,000 | 0.00% |
| Westinghouse Air Brake Technol |
82.14%
5
|
$790,000 | 0.00% |
| Xpeng Inc. |
No change
100
|
$733,000 | 0.00% |
| Cohen & Steers Inc. |
No change
10
|
$726,000 | 0.00% |
| Jazz Pharma Plc |
No change
6
|
$640,000 | 0.00% |
| Blink Charging Co |
No change
225
|
$617,000 | 0.00% |
| SPDR Series Trust |
Closed
11
|
$553,000 | |
| Nikola Corporation |
Closed
500
|
$520,000 | |
| Carvana Co. |
93.33%
4
|
$515,000 | 0.00% |
| Nokia Oyj |
No change
105
|
$397,000 | 0.00% |
| Plug Power Inc |
No change
150
|
$350,000 | 0.00% |
| Zillow Group Inc |
No change
5
|
$232,000 | 0.00% |
| NIO Inc |
Closed
40
|
$180,000 | |
| Trump Media & Technology Group |
Opened
5
|
$164,000 | 0.00% |
| Zimvie Inc |
No change
8
|
$146,000 | 0.00% |
| Lucid Group, Inc. |
Closed
50
|
$143,000 | |
| Synchrony Financial |
Opened
3
|
$142,000 | 0.00% |
| Chargepoint Holdings Inc. |
Closed
40
|
$76,000 | |
| Mind Medicine Mindmed Inc |
No change
10
|
$72,000 | 0.00% |
| Hertz Global Holdings Inc. |
Opened
18
|
$64,000 | 0.00% |
| Cybin Inc |
No change
185
|
$50,000 | 0.00% |
| United States Antimony Corp. |
No change
34
|
$11,000 | 0.00% |
| Fisker Inc. |
Closed
5
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 436 holdings | |||
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