CNB Bank

CIK 1732074 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$103.5M
#8.293 dari 9.443 berdasarkan nilai 13F · top 87.8%
Posisi
518
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,86%
Bobot 25 kepemilikan teratas
53,70%
Posisi di atas 1%
25
Jumlah posisi efektif
50,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,31% Perkiraan pembelian $5.320.660 · penjualan $5.866.877

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang

Posisi baru
12
Meningkat
54
Menurun
96
Tertutup
16
Di halaman ini

Rincian sektor

Industrials
17,6%
Communication Services
8,6%
Healthcare
6,5%
Technology
6,0%
Financial Services
5,0%
Financials
5,0%
Energy
4,6%
Consumer Discretionary
4,3%
Retail
3,4%
Materials
3,4%
Consumer products
3,2%
Consumer Staples
3,1%
Real Estate
0,9%
Utilities
0,8%
Telecommunication
0,1%
Communications
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
27,5%

Portofolio lengkap 518 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $8.263.467 7,99% 23.123 $926.661 Turun ×3
CAT Caterpillar, Inc. Common Stock $5.727.032 5,54% 5.378 $1.367.878 Turun ×3
UNP Union Pacific Corporation Common Stock $4.517.648 4,37% 16.609 $553.480 Naik ×4
VTI $3.934.265 3,80% 10.632 $523.413
WMT Walmart Inc. - Common Stock $2.631.143 2,54% 23.231 $-223.941 Naik ×1
BRKB $2.441.403 2,36% 4.879 $521.249 Naik ×6
PG Procter & Gamble Company (The) Common Stock $2.415.161 2,33% 16.470 $102.965 Naik ×4
IVV $2.236.186 2,16% 2.986 $285.701
MCD McDonald's Corporation Common Stock $1.958.396 1,89% 7.245 $-173.934 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $1.942.849 1,88% 4.235 $162.583 Naik ×4
BKNG Booking Holdings Inc. - Common Stock $1.715.560 1,66% 9.625 $553.512 Naik ×3
PEP PepsiCo, Inc. - Common Stock $1.634.684 1,58% 12.073 $-125.994 Naik ×4
CB Chubb Limited Common Stock $1.618.856 1,56% 4.751 $159.341 Naik ×6
SPY SPY $1.573.444 1,52% 2.107 $170.010 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.396.288 1,35% 2.785 $213.667 Naik ×6
TEL TE Connectivity plc Ordinary Shares $1.302.804 1,26% 6.462 $17.958 Naik ×6
IVW $1.292.782 1,25% 9.400 $229.548
COP ConocoPhillips Common Stock $1.270.599 1,23% 12.222 $-289.905 Naik ×1
VXUS Vanguard Total International Stock ETF $1.177.881 1,14% 13.778 $115.459
VYMI Vanguard International High Dividend Yield ETF $1.134.701 1,10% 11.555 $46.135 Naik ×2
CRM Salesforce, Inc. Common Stock $1.094.740 1,06% 6.988 $-9.226 Naik ×4
ECL Ecolab Inc. Common Stock $1.094.659 1,06% 3.929 $130.336 Naik ×6
WMB Williams Companies, Inc. (The) Common Stock $1.081.647 1,05% 14.550 $-5.468 Turun ×6
DHR Danaher Corporation Common Stock $1.058.497 1,02% 5.557 $109.739 Naik ×6
TAXF $1.039.627 1,00% 20.451 $92.080 Naik ×1
BX Blackstone Inc. Common Stock $1.013.727 0,98% 8.615 $277.446 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $906.765 0,88% 4.907 $226.935 Turun ×6
RTX RTX Corporation Common Stock $903.115 0,87% 4.760 $-15.089
SHM $897.953 0,87% 18.721 $-20.574 Turun ×2
GE GE Aerospace Common Stock $896.578 0,87% 2.399 $215.814
VTHR Vanguard Russell 3000 ETF $875.627 0,85% 2.642 $115.855
IJR $822.972 0,80% 5.549 $133.176
DOW Dow Inc. Common Stock $792.838 0,77% 28.978 $-771.369 Turun ×1
GEV GE Vernova Inc. Common Stock $727.238 0,70% 619 $261.109 Naik ×1
APD Air Products and Chemicals, Inc. Common Stock $703.925 0,68% 2.401 $-74.007 Turun ×1
MPB Mid Penn Bancorp - Common Stock $701.678 0,68% 20.140 $53.976
FTV Fortive Corporation Common Stock $700.886 0,68% 11.473 $133.105 Naik ×6
AMT American Tower Corporation (REIT) Common Stock $652.808 0,63% 3.991 $801 Naik ×4
JNJ Johnson & Johnson Common Stock $607.496 0,59% 2.392 $22.796
ADBE Adobe Inc. - Common Stock $606.859 0,59% 2.960 $-47.026 Naik ×2
KO Coca-Cola Company (The) Common Stock $597.335 0,58% 7.350 $38.367
INTC Intel Corporation - Common Stock $563.966 0,55% 4.039 $415.910 Naik ×1
ACWX iShares MSCI ACWI ex U.S. ETF $562.605 0,54% 7.392 $56.475
NSC Norfolk Southern Corporation Common Stock $562.172 0,54% 1.787 $49.303
PPG PPG Industries, Inc. Common Stock $537.800 0,52% 4.434 $63.894
QQQ Invesco QQQ Trust, Series 1 $536.836 0,52% 729 $137.427 Naik ×2
ZTS Zoetis Inc. Class A Common Stock $532.267 0,51% 7.407 $-236.925 Naik ×4
EFA $498.416 0,48% 4.798 $35.300 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $482.388 0,47% 5.228 $-10.067 Turun ×2
ALL Allstate Corporation (The) Common Stock $482.304 0,47% 2.027 $41.292 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $465.631 0,45% 975 $136.130
CL Colgate-Palmolive Company Common Stock $447.215 0,43% 4.878 $31.463
UNH UnitedHealth Group Incorporated Common Stock (DE) $433.918 0,42% 1.044 $78.092 Turun ×3
DFAC $427.187 0,41% 9.630 $52.965
EPD Enterprise Products Partners L.P. Common Stock $422.740 0,41% 11.500 $-12.420
ABT Abbott Laboratories Common Stock $420.943 0,41% 4.639 $-90.354 Turun ×1
XOM Exxon Mobil Corporation Common Stock $420.414 0,41% 3.075 $-101.291
GLW Corning Incorporated Common Stock $408.688 0,40% 1.600 $191.136
NVDA NVIDIA Corporation - Common Stock $405.582 0,39% 2.027 $40.563 Turun ×1
GL Globe Life Inc. Common Stock $402.030 0,39% 2.250 $88.897
GD General Dynamics Corporation Common Stock $391.081 0,38% 1.104 $12.166
VOO $388.048 0,38% 565 $50.432
CLX Clorox Company (The) Common Stock $381.760 0,37% 4.000 $-32.760
CVX Chevron Corporation Common Stock $368.319 0,36% 2.222 $-91.413
IWM $354.231 0,34% 1.179 $61.839
MA Mastercard Incorporated Common Stock $352.330 0,34% 686 $9.563
NVS Novartis AG Common Stock $347.918 0,34% 2.220 $-45.413 Turun ×1
PRU Prudential Financial, Inc. Common Stock $342.138 0,33% 3.170 $-23.613 Turun ×6
NYF $330.923 0,32% 6.139 $4.819
IJK $321.598 0,31% 2.737 $46.201
LQD $320.884 0,31% 2.942 $-9.465 Turun ×1
DGX Quest Diagnostics Incorporated Common Stock $320.680 0,31% 1.513 $4.172 Turun ×6
AAPL Apple Inc. - Common Stock $320.322 0,31% 1.107 $39.376
ET Energy Transfer LP Common Units $304.008 0,29% 15.900 $-2.862
MMM 3M Company Common Stock $295.324 0,29% 1.824 $30.424
AMGN Amgen Inc. - Common Stock $292.955 0,28% 809 $-1.192 Turun ×1
VEU $282.238 0,27% 3.370 $29.151
VV $282.006 0,27% 820 $36.949
IJH $276.902 0,27% 3.591 $34.402
EMR Emerson Electric Company Common Stock $267.977 0,26% 1.872 $22.708
GOOG Alphabet Inc. - Class C Capital Stock $262.171 0,25% 742 $41.002 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $262.115 0,25% 794 $30.521
BDX Becton, Dickinson and Company Common Stock $248.787 0,24% 1.644 $-10.328 Turun ×1
MDY $246.872 0,24% 351 $30.389
NVT nVent Electric plc Ordinary Shares $246.104 0,24% 1.451 $74.480
AMD Advanced Micro Devices, Inc. - Common Stock $227.717 0,22% 392 $137.801 Turun ×1
ADP Automatic Data Processing, Inc. - Common Stock $221.263 0,21% 988 $18.083 Turun ×1
ERIE Erie Indemnity Company - Class A Common Stock $217.453 0,21% 907 $-10.485
ADM Archer-Daniels-Midland Company Common Stock $213.920 0,21% 2.800 $10.388
DFIC $210.631 0,20% 5.653 $9.780
MSFT Microsoft Corporation - Common Stock $209.637 0,20% 562 $1.601
LOW Lowe's Companies, Inc. Common Stock $207.040 0,20% 939 $-26.168 Turun ×6
ENB Enbridge Inc Common Stock $205.022 0,20% 3.782 $265
AMZN Amazon.com, Inc. - Common Stock $198.776 0,19% 834 $25.079
IBMQ $195.354 0,19% 7.637 $381
SBUX Starbucks Corporation - Common Stock $193.446 0,19% 1.893 $4.411 Turun ×6
WFC Wells Fargo & Company Common Stock $193.212 0,19% 2.338 $7.084
IBMP $193.039 0,19% 7.594 $-152
SLB SLB Limited Common Shares $189.214 0,18% 4.070 $-20.354 Turun ×1
QUAL $184.979 0,18% 843 $23.283

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
UNP $4.517.648 4,37% naik ×4
BRKB $2.441.403 2,36% naik ×6
PG $2.415.161 2,33% naik ×4
MCD $1.958.396 1,89% naik ×3
AMP $1.942.849 1,88% naik ×4
BKNG $1.715.560 1,66% naik ×3
PEP $1.634.684 1,58% naik ×4
CB $1.618.856 1,56% naik ×6
TMO $1.396.288 1,35% naik ×6
TEL $1.302.804 1,26% naik ×6
CRM $1.094.740 1,06% naik ×4
ECL $1.094.659 1,06% naik ×6
DHR $1.058.497 1,02% naik ×6
BX $1.013.727 0,98% naik ×5
FTV $700.886 0,68% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
HOOD $151.323 1.509 0,15%
FTI $58.079 876 0,06%
PFFA $51.425 2.500 0,05%
EXPE $31.985 125 0,03%
VST $19.987 126 0,02%
LITE $8.581 10 0,01%
APLD $7.460 200 0,01%
MRVL $7.447 25 0,01%
KTOS $4.986 100 0,00%
Penerbit tidak dikenal (CUSIP: 77926X338) $3.231 100 0,00%
BHF $823 13 0,00%
DFTX $470 10 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CAT Dipangkas -775 +$1.4M
GOOGL Dipangkas -2K +$927K
DOW Dipangkas -9K -$771K
BKNG Beli lebih banyak +9K +$554K
UNP Beli lebih banyak +270 +$553K
VTI Hanya pergerakan harga +0 +$523K
BRKB Beli lebih banyak +872 +$521K
INTC Beli lebih banyak +684 +$416K
COP Beli lebih banyak +400 -$290K
IVV Hanya pergerakan harga +0 +$286K

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SWK 31 Maret 2025 1.882 $151.106 30,5%
DVN 31 Maret 2026 3.800 $139.194 -3,5%
IBTF 31 Des. 2025 5.384 $125.797 Tidak lagi dilacak
SMH 30 Juni 2025 516 $109.119 99,8%
FTNT 30 Sep. 2025 663 $70.092 82,8%
DFS 30 Juni 2025 400 $68.280 Tidak lagi dilacak
LYB 30 Sep. 2025 939 $54.331 37,2%
FFIV 30 Sep. 2025 167 $49.151 19,8%
CMI 30 Sep. 2025 132 $43.230 44,1%
TTD 30 Juni 2026 1.796 $40.751 -26,2%
TMP 31 Maret 2025 575 $39.002 Tidak lagi dilacak
WDC 30 Sep. 2025 577 $36.922 296,7%
ARCC 30 Sep. 2025 1.620 $35.575 -2,4%
HTGC 30 Sep. 2025 1.848 $33.781 -11,4%
NAD 31 Maret 2025 2.791 $32.543 2,3%
SPGM 30 Juni 2025 521 $32.521 Tidak lagi dilacak
MIDD 31 Maret 2025 222 $30.070 -24,9%
FLEX 30 Sep. 2025 592 $29.553 97,6%
SMCI 30 Sep. 2025 600 $29.406 -24,4%
OGE 30 Juni 2025 600 $27.576 6,2%
ATRO 30 Juni 2025 1.072 $25.910 148,3%
CF 30 Sep. 2025 256 $23.552 36,6%
SJM 30 Sep. 2025 234 $22.979 11,9%
DD 30 Juni 2026 500 $22.900 2,8%
UBER 31 Maret 2026 278 $22.715 5,6%
PBA 31 Maret 2025 597 $22.059 24,0%
RACE 31 Maret 2025 50 $21.242 -1,6%
MTB 31 Maret 2025 110 $20.681 40,1%
LUV 30 Sep. 2025 613 $19.886 33,0%
UBER 30 Sep. 2025 205 $19.127 -22,4%
VIG 31 Maret 2025 95 $18.604 Tidak lagi dilacak
IDCC 30 Sep. 2025 81 $18.163 -2,8%
LULU 30 Sep. 2025 74 $17.581 -32,6%
DELL 30 Sep. 2025 137 $16.796 207,4%
USO 30 Juni 2026 130 $16.543 Tidak lagi dilacak
SCHG 30 Juni 2025 660 $16.526 Tidak lagi dilacak
SWKS 30 Sep. 2025 212 $15.798 -9,8%
FLO 30 Sep. 2025 908 $14.510 -42,7%
NVO 31 Des. 2025 250 $13.873 -7,7%
SRE 30 Sep. 2025 182 $13.790 -3,5%
MNST 31 Des. 2025 200 $13.462 -37,9%
PTLC 31 Maret 2025 250 $13.360 Tidak lagi dilacak
SCHF 30 Juni 2025 638 $12.620 Tidak lagi dilacak
CRCL 31 Des. 2025 92 $12.197 -3,5%
FNCL 31 Maret 2025 175 $12.019 Tidak lagi dilacak
TLRY 31 Des. 2025 6.646 $11.498 -48,2%
FHI 30 Sep. 2025 256 $11.346 24,4%
IXUS 30 Sep. 2025 145 $11.210
WTRG 30 Sep. 2025 300 $11.142 2,6%
CRC 31 Des. 2025 200 $10.636 20,2%
LEN 31 Maret 2025 77 $10.500 -22,6%
AMSF 30 Sep. 2025 240 $10.495 -39,9%
AME 31 Maret 2025 58 $10.455 44,1%
RLI 30 Juni 2025 128 $10.282 -9,8%
PRLB 31 Des. 2025 205 $10.256 64,9%
CNMD 31 Maret 2025 147 $10.061 -14,8%
DGRO 31 Maret 2025 150 $9.201 Tidak lagi dilacak
CTRA 30 Juni 2026 260 $9.136 Tidak lagi dilacak
GEN 31 Des. 2025 312 $8.858 2,3%
ANSS 30 Sep. 2025 25 $8.781 Tidak lagi dilacak
SNDK 30 Sep. 2025 192 $8.707 1304,9%
IQV 30 Juni 2025 49 $8.639 56,8%
FHLC 31 Maret 2025 130 $8.496 Tidak lagi dilacak
CAVA 30 Juni 2026 105 $8.495 -6,9%
ADSK 30 Juni 2026 35 $8.379 30,1%
KEY 31 Maret 2025 482 $8.261 42,1%
SCI 30 Sep. 2025 100 $8.140 0,7%
EW 31 Maret 2026 89 $7.587 15,5%
AEO 30 Sep. 2025 779 $7.494 -1,8%
ASTS 31 Maret 2025 338 $7.132 183,6%
ZBH 31 Des. 2025 69 $6.797 12,4%
RIOT 30 Sep. 2025 600 $6.780 -4,7%
CGGO 31 Maret 2025 231 $6.750 Tidak lagi dilacak
POOL 30 Juni 2026 33 $6.677 -9,2%
TAYD 30 Juni 2025 205 $6.615 29,5%
CIVI 30 Sep. 2025 228 $6.275 Tidak lagi dilacak
CCL 31 Maret 2026 200 $6.108 6,0%
ALC 30 Juni 2026 80 $6.028 10,6%
RPM 30 Juni 2026 60 $5.964 1,7%
ASH 30 Juni 2025 100 $5.929 47,6%
PKG 31 Maret 2025 25 $5.628 28,4%
NXT 30 Sep. 2025 103 $5.600 20,1%
CAG 31 Maret 2025 193 $5.356 -40,0%
LMND 31 Des. 2025 100 $5.353 -29,0%
LW 30 Juni 2025 100 $5.330 2,4%
SCHE 30 Juni 2025 173 $4.770 Tidak lagi dilacak
DG 30 Juni 2026 40 $4.749 7,0%
SCHA 30 Juni 2025 196 $4.592 Tidak lagi dilacak
PFF 31 Maret 2025 140 $4.402
PAA 30 Juni 2025 200 $4.000 30,7%
CYPH 30 Juni 2026 5.000 $3.973 40,5%
ELV 31 Maret 2026 11 $3.856 36,8%
MYD 31 Maret 2026 361 $3.787 Tidak lagi dilacak
IT 30 Juni 2026 22 $3.483 46,5%
ELAN 30 Juni 2026 144 $3.446 -0,7%
IBDQ 31 Des. 2025 132 $3.325 Tidak lagi dilacak
CBSH 30 Juni 2026 67 $3.296 3,1%
PARA 30 Sep. 2025 250 $3.225
EL 30 Sep. 2025 38 $3.070 12,6%
SNOW 30 Juni 2025 20 $2.923 42,7%
SLVM 30 Sep. 2025 53 $2.655 -14,2%
ELS 30 Juni 2026 41 $2.559 1,2%
CDW 31 Maret 2026 16 $2.179 11,0%
MAR 30 Juni 2025 8 $1.906 33,2%
MAT 30 Juni 2025 88 $1.710 -25,3%
FBIN 31 Maret 2025 24 $1.640 -22,9%
SAM 31 Maret 2026 8 $1.561 -20,8%
DHI 31 Des. 2025 8 $1.356 6,1%
MSI 30 Juni 2025 3 $1.313 14,0%
BAX 30 Juni 2026 75 $1.260 24,6%
ABNB 30 Sep. 2025 8 $1.059 54,0%
ITA 30 Sep. 2025 5 $943 Tidak lagi dilacak
CXT 30 Juni 2025 18 $925 -10,6%
JAZZ 31 Maret 2025 6 $739 105,3%
MTCH 30 Sep. 2025 22 $680 12,6%
HRTX 31 Des. 2025 500 $630 -76,4%
HOOD 30 Sep. 2025 6 $562 -34,8%
NOK 30 Juni 2025 105 $553 97,9%
AWAY 30 Sep. 2025 20 $430 Tidak lagi dilacak
BLNK 31 Des. 2025 225 $369 -16,4%
ASO 30 Sep. 2025 8 $358 -4,8%
RAL 31 Maret 2026 7 $356 64,3%
PLUG 31 Des. 2025 150 $350 9,4%
Z 30 Sep. 2025 5 $350 -52,1%
UAL 30 Sep. 2025 3 $239 22,5%
MJXXXX 31 Maret 2025 96 $215 Tidak lagi dilacak
FISV 31 Maret 2026 3 $202 -5,5%
PSIL 30 Sep. 2025 14 $194 Tidak lagi dilacak
ICLN 30 Sep. 2025 13 $170
MJ 30 Sep. 2025 8 $144 Tidak lagi dilacak
MNMD 31 Maret 2026 10 $134 Tidak lagi dilacak
BNDX 31 Des. 2025 2 $99
ITB 30 Sep. 2025 1 $93 Tidak lagi dilacak
UAMY 30 Juni 2025 34 $75 156,7%
MRNA 30 Sep. 2025 2 $55 422,3%
ZOMDF 30 Juni 2025 300 $17 Tidak lagi dilacak
MYGN 30 Sep. 2025 1 $5 -58,0%
RENB 30 Sep. 2025 15 $4 Tidak lagi dilacak
NKLAQ 30 Juni 2025 16 $2 Tidak lagi dilacak