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CSM Advisors’s CNB Financial Corp CCNE Stock Holding History

CSM Advisors’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 		$6.03M Buy
+178,940
New +$5.57M 0.13% 192

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

CSM Advisors's CCNE Position: Q2 2026 in Review

CSM Advisors opened a new position in CNB Financial Corp (CCNE) in Q2 2026: 178,940 shares worth $6.03M. The stake represents 0.13% of the portfolio and ranks #192 among its holdings.

166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • CSM Advisors held 178,940 shares of CNB Financial Corp worth $6.03M as of Q2 2026.
  • CNB Financial Corp was a new CSM Advisors position in Q2 2026.
  • CNB Financial Corp made up 0.13% of CSM Advisors's portfolio in Q2 2026, its #192 holding.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.