Davis Asset Management’s CNB Financial Corp CCNE Stock Holding History

Davis Asset 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	$27.5M	Hold	950,000	–	–	0.8%	31
2025 Q4	$24.9M	Hold	950,000	–	–	0.89%	29
2025 Q3	$23M	Buy	950,000 +55,967	+6%	+$1.38M	0.82%	30
2025 Q2	$20.4M	Buy	894,033 +194,033	+28%	+$4.26M	0.8%	29
2025 Q1	$15.6M	Hold	700,000	–	–	0.65%	29
2024 Q4	$17.4M	Hold	700,000	–	–	0.71%	29
2024 Q3	$16.8M	Hold	700,000	–	–	0.67%	32
2024 Q2	$14.3M	Hold	700,000	–	–	0.64%	31
2024 Q1	$14.3M	Buy	700,000 +100,000	+17%	+$2.08M	0.63%	31
2023 Q4	$13.6M	Buy	600,000 +100,000	+20%	+$2M	0.66%	32
2023 Q3	$9.05M	Buy	500,000 +99,924	+25%	+$1.85M	0.53%	31
2023 Q2	$7.06M	Hold	400,076	–	–	0.42%	31
2023 Q1	$7.68M	Buy	400,076 +200,076	+100%	+$4.57M	0.49%	31
2022 Q4	$4.76M	Hold	200,000	–	–	0.27%	31
2022 Q3	$4.71M	Buy	+200,000	New	+$5.12M	0.28%	31

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davis Asset Management's CCNE Position: Q1 2026 in Review

Davis Asset Management held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 950,000 shares worth $27.5M. The position accounts for 0.8% of the portfolio, ranked #31.

Davis Asset Management first reported a position in CCNE in Q3 2022 and has held it in 15 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Davis Asset Management held 950,000 shares of CNB Financial Corp worth $27.5M as of Q1 2026.
Davis Asset Management left its CNB Financial Corp share count unchanged in Q1 2026.
CNB Financial Corp made up 0.8% of Davis Asset Management's portfolio in Q1 2026, its #31 holding.
Davis Asset Management first reported a position in CNB Financial Corp in Q3 2022 and has held it in 15 quarters since.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.