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Choreo LLC’s CNB Financial Corp CCNE Stock Holding History

Choreo LLC’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 		$455K Buy
13,508
+46
+0.3% +$1.43K 0.01% 1053
2026
Q1 		$390K Buy
+13,462
New +$376K ﹤0.01% 1083

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

Choreo LLC's CCNE Position: Q2 2026 in Review

Choreo LLC increased its CNB Financial Corp (CCNE) stake by 0.34% in Q2 2026, buying an estimated $1.43K and bringing the position to 13,508 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1053.

Choreo LLC first reported a position in CCNE in Q1 2026 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Choreo LLC held 13,508 shares of CNB Financial Corp worth $455K as of Q2 2026.
  • Choreo LLC bought 46 CNB Financial Corp shares in Q2 2026, an estimated $1.43K.
  • CNB Financial Corp made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #1053 holding.
  • Choreo LLC first reported a position in CNB Financial Corp in Q1 2026 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.