Bailard’s CNB Financial Corp CCNE Stock Holding History

Bailard’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
2025 Q4	–	Sell	-30,900	Closed	-$748K	–	765
2025 Q3	$748K	Buy	+30,900	New	+$762K	0.02%	397
2025 Q1	–	Sell	-25,653	Closed	-$638K	–	752
2024 Q4	$638K	Buy	25,653 +9,798	+62%	+$255K	0.02%	413
2024 Q3	$381K	Buy	+15,855	New	+$370K	0.01%	515
2024 Q2	–	Sell	-11,640	Closed	-$237K	–	735
2024 Q1	$237K	Buy	+11,640	New	+$242K	0.01%	646
2023 Q4	–	Sell	-17,191	Closed	-$311K	–	724
2023 Q3	$311K	Buy	+17,191	New	+$319K	0.01%	530
2023 Q2	–	Sell	-12,100	Closed	-$232K	–	698
2023 Q1	$232K	Buy	+12,100	New	+$277K	0.01%	594
2021 Q3	–	Sell	-20,444	Closed	-$467K	–	717
2021 Q2	$467K	Buy	20,444 +130	+0.6%	+$3.17K	0.02%	416
2021 Q1	$500K	Buy	+20,314	New	+$480K	0.02%	396

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Bailard's CCNE Position: Q4 2025 in Review

Bailard sold out of CNB Financial Corp (CCNE) in Q4 2025, closing a stake of 30,900 shares — an estimated $748K sold.

Bailard first reported a position in CCNE in Q1 2021 and held it in 8 quarters. The position peaked at $748K in Q3 2025. 145 funds tracked by Wall St. Rank hold CCNE as of Q4 2025.

Bailard reported no remaining CNB Financial Corp position as of Q4 2025 after selling out during the quarter.
Bailard sold 30,900 CNB Financial Corp shares in Q4 2025, an estimated $748K.
Bailard first reported a position in CNB Financial Corp in Q1 2021 and held it in 8 quarters.
Bailard's CNB Financial Corp position peaked at $748K in Q3 2025.
145 funds tracked by Wall St. Rank held CNB Financial Corp as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.