CNB Bank’s CME Group CME Stock Holding History

CNB Bank’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Hold	420	–	–	0.05%	190
2025 Q4	$115K	Sell	420 -2	-0.5%	-$543	0.05%	199
2025 Q3	$114K	Hold	422	–	–	0.05%	206
2025 Q2	$116K	Sell	422 -1	-0.2%	-$272	0.06%	178
2025 Q1	$112K	Sell	423 -1	-0.2%	-$247	0.06%	183
2024 Q4	$98.5K	Sell	424 -1	-0.2%	-$230	0.05%	189
2024 Q3	$93.8K	Hold	425	–	–	0.04%	200
2024 Q2	$83.6K	Hold	425	–	–	0.04%	206
2024 Q1	$91.5K	Sell	425 -146	-26%	-$30.7K	0.04%	205
2023 Q4	$120K	Hold	571	–	–	0.06%	175
2023 Q3	$114K	Buy	571 +271	+90%	+$53.9K	0.07%	175
2023 Q2	$55.6K	Hold	300	–	–	0.03%	221
2023 Q1	$57.5K	Hold	300	–	–	0.04%	210
2022 Q4	$50.4K	Sell	300 -17	-5%	-$2.95K	0.03%	218
2022 Q3	$56K	Hold	317	–	–	0.04%	209
2022 Q2	$65K	Hold	317	–	–	0.04%	196
2022 Q1	$75K	Hold	317	–	–	0.04%	198
2021 Q4	$72K	Buy	317 +17	+6%	+$3.74K	0.04%	204
2021 Q3	$58K	Hold	300	–	–	0.03%	218
2021 Q2	$64K	Hold	300	–	–	0.04%	217
2021 Q1	$61K	Hold	300	–	–	0.04%	217
2020 Q4	$55K	Hold	300	–	–	0.04%	215
2020 Q3	$50K	Sell	300 -45	-13%	-$7.58K	0.04%	212
2020 Q2	$56K	Buy	345 +45	+15%	+$8.07K	0.05%	207
2020 Q1	$52K	Hold	300	–	–	0.06%	199
2019 Q4	$60K	Buy	+300	New	+$61.5K	0.05%	211

Other funds holding CME

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CNB Bank's CME Position: Q1 2026 in Review

CNB Bank held its CME Group (CME) position steady in Q1 2026 at 420 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #190.

CNB Bank first reported a position in CME in Q4 2019 and has held it in 26 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

CNB Bank held 420 shares of CME Group worth $124K as of Q1 2026.
CNB Bank left its CME Group share count unchanged in Q1 2026.
CME Group made up 0.05% of CNB Bank's portfolio in Q1 2026, its #190 holding.
CNB Bank first reported a position in CME Group in Q4 2019 and has held it in 26 quarters since.
1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.