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Allworth Financial’s CNB Financial Corp CCNE Stock Holding History

Allworth Financial’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.1K Buy
270
+69
+34% +$2.15K ﹤0.01% 3780
2026
Q1 		$5.82K Buy
201
+4
+2% +$112 ﹤0.01% 3865
2025
Q4 		$5.16K Sell
197
-16
-8% -$406 ﹤0.01% 3684
2025
Q3 		$5.16K Buy
213
+8
+4% +$197 ﹤0.01% 3521
2025
Q2 		$4.69K Buy
205
+89
+77% +$1.96K ﹤0.01% 3295
2025
Q1 		$2.57K Sell
116
-23
-17% -$560 ﹤0.01% 3105
2024
Q4 		$3.46K Buy
139
+75
+117% +$1.96K ﹤0.01% 2926
2024
Q3 		$1.54K Buy
+64
New +$1.49K ﹤0.01% 3066
2024
Q1 		– Sell
-6
Closed -$136 – 3613
2023
Q4 		$136 Buy
+6
New +$120 ﹤0.01% 3328
2023
Q3 		– Sell
-97
Closed -$1.71K – 3450
2023
Q2 		$1.71K Buy
97
+30
+45% +$537 ﹤0.01% 2541
2023
Q1 		$1.29K Buy
+67
New +$1.53K ﹤0.01% 2577

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Allworth Financial's CCNE Position: Q2 2026 in Review

Allworth Financial increased its CNB Financial Corp (CCNE) stake by 34% in Q2 2026, buying an estimated $2.15K and bringing the position to 270 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Allworth Financial first reported a position in CCNE in Q1 2023 and has held it in 11 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Allworth Financial held 270 shares of CNB Financial Corp worth $9.1K as of Q2 2026.
  • Allworth Financial bought 69 CNB Financial Corp shares in Q2 2026, an estimated $2.15K.
  • CNB Financial Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3780 holding.
  • Allworth Financial first reported a position in CNB Financial Corp in Q1 2023 and has held it in 11 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.