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Hennion & Walsh Asset Management’s CNB Financial Corp CCNE Stock Holding History

Hennion & Walsh 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
Q3 		$356K Sell
10,683
-128
-1% -$4.38K 0.01% 827
2026
Q2 		$364K Sell
10,811
-318
-3% -$9.89K 0.01% 818
2026
Q1 		$322K Buy
11,129
+22
+0.2% +$614 0.01% 814
2025
Q4 		$291K Sell
11,107
-897
-7% -$22.7K 0.01% 841
2025
Q3 		$290K Sell
12,004
-204
-2% -$5.03K 0.01% 857
2025
Q2 		$279K Buy
+12,208
New +$268K 0.01% 836

Other funds holding CCNE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Hennion & Walsh Asset Management's CCNE Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its CNB Financial Corp (CCNE) stake by 1.2% in Q3 2026, selling an estimated $4.38K and leaving 10,683 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #827.

Hennion & Walsh Asset Management first reported a position in CCNE in Q2 2025 and has held it in 6 quarters since. The position peaked at $364K in Q2 2026. 12 funds tracked by Wall St. Rank hold CCNE as of Q3 2026.

  • Hennion & Walsh Asset Management held 10,683 shares of CNB Financial Corp worth $356K as of Q3 2026.
  • Hennion & Walsh Asset Management sold 128 CNB Financial Corp shares in Q3 2026, an estimated $4.38K.
  • CNB Financial Corp made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #827 holding.
  • Hennion & Walsh Asset Management first reported a position in CNB Financial Corp in Q2 2025 and has held it in 6 quarters since.
  • Hennion & Walsh Asset Management's CNB Financial Corp position peaked at $364K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.