Beese Fulmer Investment Management’s CNB Financial Corp CCNE Stock Holding History

Beese Fulmer Investment Management’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 Q1	$575K	Buy	19,850 +22	+0.1%	+$614	0.04%	194
2025 Q4	$519K	Sell	19,828 -2,048	-9%	-$51.9K	0.03%	194
2025 Q3	$529K	Buy	21,876 +12,476	+133%	+$308K	0.04%	180
2025 Q2	$215K	Hold	9,400	–	–	0.02%	276
2025 Q1	$209K	Hold	9,400	–	–	0.02%	238
2024 Q4	$234K	Hold	9,400	–	–	0.02%	206
2024 Q3	$226K	Buy	+9,400	New	+$219K	0.02%	212
2024 Q1	–	Sell	-9,400	Closed	-$212K	–	226
2023 Q4	$212K	Buy	+9,400	New	+$188K	0.02%	213
2023 Q1	–	Sell	-9,400	Closed	-$224K	–	221
2022 Q4	$224K	Hold	9,400	–	–	0.03%	205
2022 Q3	$222K	Hold	9,400	–	–	0.03%	192
2022 Q2	$227K	Hold	9,400	–	–	0.03%	202
2022 Q1	$247K	Hold	9,400	–	–	0.03%	201
2021 Q4	$249K	Hold	9,400	–	–	0.03%	210
2021 Q3	$229K	Hold	9,400	–	–	0.03%	208
2021 Q2	$215K	Sell	9,400 -500	-5%	-$12.2K	0.02%	209
2021 Q1	$244K	Buy	+9,900	New	+$234K	0.03%	194

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Beese Fulmer Investment Management's CCNE Position: Q1 2026 in Review

Beese Fulmer Investment Management increased its CNB Financial Corp (CCNE) stake by 0.11% in Q1 2026, buying an estimated $614 and bringing the position to 19,850 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #194.

Beese Fulmer Investment Management first reported a position in CCNE in Q1 2021 and has held it in 16 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Beese Fulmer Investment Management held 19,850 shares of CNB Financial Corp worth $575K as of Q1 2026.
Beese Fulmer Investment Management bought 22 CNB Financial Corp shares in Q1 2026, an estimated $614.
CNB Financial Corp made up 0.04% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #194 holding.
Beese Fulmer Investment Management first reported a position in CNB Financial Corp in Q1 2021 and has held it in 16 quarters since.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.