FHA
CCNE icon

Flagship Harbor Advisors’s CNB Financial Corp CCNE Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-1,038
Closed -$27.2K – 945
2025
Q4 		$27.2K Buy
+1,038
New +$26.3K ﹤0.01% 1238

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

Flagship Harbor Advisors's CCNE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CNB Financial Corp (CCNE) in Q1 2026, closing a stake of 1,038 shares — an estimated $27.2K sold.

Flagship Harbor Advisors first reported a position in CCNE in Q4 2025 and held it in 1 quarter. The position peaked at $27.2K in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining CNB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,038 CNB Financial Corp shares in Q1 2026, an estimated $27.2K.
  • Flagship Harbor Advisors first reported a position in CNB Financial Corp in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's CNB Financial Corp position peaked at $27.2K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.