Emerald Mutual Fund Advisers Trust’s CNB Financial Corp CCNE Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$149K	Hold	5,156	–	–	0.01%	194
2025 Q4	$135K	Hold	5,156	–	–	0.01%	187
2025 Q3	$125K	Sell	5,156 -37,730	-88%	-$931K	0.01%	206
2025 Q2	$980K	Hold	42,886	–	–	0.06%	142
2025 Q1	$954K	Hold	42,886	–	–	0.07%	134
2024 Q4	$1.07M	Hold	42,886	–	–	0.06%	136
2024 Q3	$1.03M	Hold	42,886	–	–	0.05%	141
2024 Q2	$875K	Sell	42,886 -3,894	-8%	-$75.6K	0.05%	142
2024 Q1	$954K	Sell	46,780 -3,900	-8%	-$80.9K	0.05%	139
2023 Q4	$1.14M	Hold	50,680	–	–	0.06%	144
2023 Q3	$918K	Sell	50,680 -41,318	-45%	-$766K	0.06%	141
2023 Q2	$1.62M	Buy	91,998 +12,280	+15%	+$220K	0.09%	123
2023 Q1	$1.53M	Sell	79,718 -65,238	-45%	-$1.49M	0.09%	123
2022 Q4	$3.45M	Sell	144,956 -9,010	-6%	-$223K	0.21%	109
2022 Q3	$3.63M	Buy	+153,966	New	+$3.94M	0.23%	115
2021 Q3	–	Sell	-9,000	Closed	-$205K	–	215
2021 Q2	$205K	Hold	9,000	–	–	0.01%	200
2021 Q1	$221K	Buy	+9,000	New	+$213K	0.01%	201
2020 Q4	–	Sell	-1,121	Closed	-$17K	–	246
2020 Q3	$17K	Sell	1,121 -53,373	-98%	-$875K	﹤0.01%	304
2020 Q2	$977K	Sell	54,494 -97,897	-64%	-$1.66M	0.05%	163
2020 Q1	$2.88M	Sell	152,391 -14,300	-9%	-$378K	0.18%	118
2019 Q4	$5.45M	Sell	166,691 -236	-0.1%	-$7.38K	0.22%	129
2019 Q3	$4.79M	Hold	166,927	–	–	0.21%	134
2019 Q2	$4.71M	Sell	166,927 -40,487	-20%	-$1.09M	0.19%	141
2019 Q1	$5.24M	Sell	207,414 -252	-0.1%	-$6.55K	0.21%	139
2018 Q4	$4.77M	Sell	207,666 -369	-0.2%	-$9.55K	0.22%	141
2018 Q3	$6M	Buy	208,035 +14,489	+7%	+$446K	0.2%	157
2018 Q2	$5.82M	Hold	193,546	–	–	0.21%	152
2018 Q1	$5.63M	Buy	193,546 +15,144	+8%	+$425K	0.22%	149
2017 Q4	$4.68M	Hold	178,402	–	–	0.19%	155
2017 Q3	$4.87M	Buy	178,402 +25,000	+16%	+$629K	0.2%	155
2017 Q2	$3.68M	Hold	153,402	–	–	0.16%	154
2017 Q1	$3.67M	Buy	153,402 +103,000	+204%	+$2.56M	0.17%	149
2016 Q4	$1.35M	Buy	50,402 +20,000	+66%	+$458K	0.06%	189
2016 Q3	$643K	Buy	+30,402	New	+$590K	0.03%	216

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

Emerald Mutual Fund Advisers Trust's CCNE Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 5,156 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #194.

Emerald Mutual Fund Advisers Trust first reported a position in CCNE in Q3 2016 and has held it in 34 quarters since. The position peaked at $6M in Q3 2018. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 5,156 shares of CNB Financial Corp worth $149K as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its CNB Financial Corp share count unchanged in Q1 2026.
CNB Financial Corp made up 0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #194 holding.
Emerald Mutual Fund Advisers Trust first reported a position in CNB Financial Corp in Q3 2016 and has held it in 34 quarters since.
Emerald Mutual Fund Advisers Trust's CNB Financial Corp position peaked at $6M in Q3 2018.
158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.