CNB Bank
CLEARFIELD PA · SEC CIK 0001732074
$2.57亿2026Q2 申报市值
518持仓数
36.0%前十大占比 · 第一大 6.5%
12 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$93.59万
ARM 加仓+$61.98万
BKNG 加仓+$48.57万
BRK/B 加仓+$43.63万
AVGO 加仓+$43.03万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 重新持有-$142.81万
HONEYWELL INTL I 清仓-$140.32万
NVDA 减仓-$97.24万
GOOGL 减仓-$85.45万
CAT 减仓-$82.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $10.83万 | 0.04% | 4,410 | -14 | -0.3% | -$344 | 减仓 |
| BAC | BANK OF AMER CORP | $10.79万 | 0.04% | 1,894 | -79 | -4.0% | -$4,501 | 减仓 |
| GUNR | FLEXSHARES TR | $10.60万 | 0.04% | 2,150 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $10.40万 | 0.04% | 264 | -4 | -1.5% | -$1,576 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $10.40万 | 0.04% | 947 | -1 | -0.1% | -$110 | 减仓 |
| USB | US BANCORP | $10.24万 | 0.04% | 1,696 | -1 | -0.1% | -$60 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.18万 | 0.04% | 1,705 | -4 | -0.2% | -$239 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $10.12万 | 0.04% | 762 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $10.03万 | 0.04% | 3,973 | 152 | 4.0% | $3,838 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.02万 | 0.04% | 246 | -695 | -73.9% | -$28.30万 | 减仓 |
| NUE | NUCOR CORP | $9.89万 | 0.04% | 444 | -22 | -4.7% | -$4,900 | 减仓 |
| ITOT | ISHARES TR | $9.86万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $9.83万 | 0.04% | 4,439 | 173 | 4.1% | $3,830 | 加仓 |
| TRP | TC ENERGY CORP | $9.76万 | 0.04% | 1,473 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $9.74万 | 0.04% | 710 | -103 | -12.7% | -$1.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.67万 | 0.04% | 5,455 | -724 | -11.7% | -$1.28万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.58万 | 0.04% | 700 | -4 | -0.6% | -$547 | 减仓 |
| IBTG | ISHARES TR | $9.37万 | 0.04% | 4,094 | 166 | 4.2% | $3,800 | 加仓 |
| IBDS | ISHARES TR | $9.36万 | 0.04% | 3,864 | 158 | 4.3% | $3,827 | 加仓 |
| IBDR | ISHARES TR | $9.35万 | 0.04% | 3,857 | 157 | 4.2% | $3,804 | 加仓 |
| BP | BP PLC | $9.34万 | 0.04% | 2,528 | -5 | -0.2% | -$185 | 减仓 |
| WM | WASTE MGMT INC DEL | $9.34万 | 0.04% | 419 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $9.34万 | 0.04% | 4,174 | 171 | 4.3% | $3,825 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $9.29万 | 0.04% | 963 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $9.14万 | 0.04% | 270 | -12 | -4.3% | -$4,061 | 减仓 |
| DAL | DELTA AIR LINES INC | $9.13万 | 0.04% | 975 | -10 | -1.0% | -$937 | 减仓 |
| MTUM | ISHARES TR | $9.02万 | 0.04% | 263 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.01万 | 0.04% | 732 | -36 | -4.7% | -$4,432 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $8.94万 | 0.03% | 1,448 | -19 | -1.3% | -$1,173 | 减仓 |
| CME | CME GROUP INC | $8.88万 | 0.03% | 402 | -18 | -4.3% | -$3,975 | 减仓 |
| — | ISHARES TR | $8.76万 | 0.03% | 3,400 | 160 | 4.9% | $4,123 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $8.75万 | 0.03% | 1,059 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8.74万 | 0.03% | 3,304 | 154 | 4.9% | $4,076 | 加仓 |
| GLD | SPDR GOLD TR | $8.73万 | 0.03% | 237 | 50 | 26.7% | $1.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $8.71万 | 0.03% | 2,129 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES TR | $8.71万 | 0.03% | 3,724 | 174 | 4.9% | $4,070 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $8.38万 | 0.03% | 690 | -1 | -0.1% | -$121 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.33万 | 0.03% | 527 | -1 | -0.2% | -$158 | 减仓 |
| IBDU | ISHARES TR | $8.22万 | 0.03% | 3,551 | 167 | 4.9% | $3,868 | 加仓 |
| PLD | PROLOGIS INC. | $8.22万 | 0.03% | 607 | -34 | -5.3% | -$4,606 | 减仓 |
| IBDV | ISHARES TR | $8.21万 | 0.03% | 3,767 | 178 | 5.0% | $3,880 | 加仓 |
| IBDX | ISHARES TR | $8.20万 | 0.03% | 3,256 | 154 | 5.0% | $3,879 | 加仓 |
| IBTJ | ISHARES TR | $8.19万 | 0.03% | 3,783 | 180 | 5.0% | $3,897 | 加仓 |
| IBDW | ISHARES TR | $8.19万 | 0.03% | 3,930 | 187 | 5.0% | $3,897 | 加仓 |
| IBTK | ISHARES TR | $8.19万 | 0.03% | 4,190 | 198 | 5.0% | $3,869 | 加仓 |
| IBTL | ISHARES TR | $8.19万 | 0.03% | 4,054 | 194 | 5.0% | $3,917 | 加仓 |
| IBDY | ISHARES TR | $8.18万 | 0.03% | 3,179 | 152 | 5.0% | $3,913 | 加仓 |
| IBTM | ISHARES TR | $8.17万 | 0.03% | 3,599 | 173 | 5.0% | $3,926 | 加仓 |
| OMC | OMNICOM GROUP INC | $8.16万 | 0.03% | 1,120 | 488 | 77.2% | $3.55万 | 加仓 |
| IBTO | ISHARES TR | $8.14万 | 0.03% | 3,375 | 164 | 5.1% | $3,958 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8.07万 | 0.03% | 325 | 100 | 44.4% | $2.48万 | 加仓 |
| ACWI | ISHARES TR | $7.85万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7.73万 | 0.03% | 206 | -14 | -6.4% | -$5,251 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $7.65万 | 0.03% | 715 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7.63万 | 0.03% | 580 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $7.52万 | 0.03% | 2,259 | -9 | -0.4% | -$299 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $7.42万 | 0.03% | 1,623 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $7.39万 | 0.03% | 305 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7.29万 | 0.03% | 2,143 | -11,543 | -84.3% | -$39.25万 | 减仓 |
| VB | VANGUARD INDEX FDS | $7.27万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $7.20万 | 0.03% | 493 | -4 | -0.8% | -$584 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $7.14万 | 0.03% | 628 | -37 | -5.6% | -$4,207 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.94万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $6.82万 | 0.03% | 506 | -5 | -1.0% | -$673 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6.76万 | 0.03% | 889 | -6 | -0.7% | -$456 | 减仓 |
| AEE | AMEREN CORP | $6.68万 | 0.03% | 591 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $6.67万 | 0.03% | 4,590 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $6.63万 | 0.03% | 289 | -3 | -1.0% | -$688 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $6.59万 | 0.03% | 564 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $6.56万 | 0.03% | 100 | -72 | -41.9% | -$4.72万 | 减仓 |
| IWF | ISHARES TR | $6.54万 | 0.03% | 527 | -49 | -8.5% | -$6,084 | 减仓 |
| — | ISHARES TR | $6.51万 | 0.03% | 2,563 | 121 | 5.0% | $3,075 | 加仓 |
| TMUS | T-MOBILE US INC | $6.42万 | 0.03% | 383 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $6.39万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $6.33万 | 0.02% | 1,854 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $6.31万 | 0.02% | 534 | -2 | -0.4% | -$236 | 减仓 |
| SO | SOUTHERN CO | $6.25万 | 0.02% | 653 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $6.25万 | 0.02% | 852 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $6.18万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $6.13万 | 0.02% | 1,286 | -4 | -0.3% | -$191 | 减仓 |
| OKE | ONEOK INC NEW | $6.11万 | 0.02% | 703 | -2 | -0.3% | -$174 | 减仓 |
| NTRS | NORTHERN TR CORP | $6.00万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5.99万 | 0.02% | 536 | -305 | -36.3% | -$3.41万 | 减仓 |
| MSCI | MSCI INC | $5.88万 | 0.02% | 105 | -123 | -53.9% | -$6.89万 | 减仓 |
| FTI | TECHNIPFMC PLC | $5.81万 | 0.02% | 876 | 876 | — | $5.81万 | 新建仓 |
| COO | COOPER COS INC | $5.74万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $5.72万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $5.67万 | 0.02% | 746 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $5.66万 | 0.02% | 657 | -51 | -7.2% | -$4,393 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.48万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $5.46万 | 0.02% | 661 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $5.35万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.30万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $5.29万 | 0.02% | 2,335 | 102 | 4.6% | $2,310 | 加仓 |
| IBHH | ISHARES TR | $5.28万 | 0.02% | 2,247 | 93 | 4.3% | $2,186 | 加仓 |
| IBHG | ISHARES TR | $5.24万 | 0.02% | 2,373 | 100 | 4.4% | $2,208 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $5.14万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $5.14万 | 0.02% | 2,500 | 2,500 | — | $5.14万 | 新建仓 |
| PAYX | PAYCHEX INC | $5.09万 | 0.02% | 518 | 0 | 0.0% | — | 不变 |
| QLC | FLEXSHARES TR | $4.94万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |