LC
CCNE icon

Lindbrook Capital’s CNB Financial Corp CCNE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$15K Sell
673
-6
-0.9% -$146 ﹤0.01% 1482
2024
Q4 		$16.9K Hold
679
– – ﹤0.01% 1381
2024
Q3 		$16.3K Sell
679
-484
-42% -$11.3K ﹤0.01% 1403
2024
Q2 		$23.7K Hold
1,163
– – ﹤0.01% 1144
2024
Q1 		$23.7K Hold
1,163
– – ﹤0.01% 1120
2023
Q4 		$26.3K Hold
1,163
– – ﹤0.01% 1040
2023
Q3 		$21.1K Sell
1,163
-66
-5% -$1.22K ﹤0.01% 1035
2023
Q2 		$21.7K Buy
1,229
+1,177
+2,263% +$21.1K ﹤0.01% 1048
2023
Q1 		$998 Buy
52
+31
+148% +$709 ﹤0.01% 2450
2022
Q4 		$500 Buy
+21
New +$520 ﹤0.01% 2601

Other funds holding CCNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lindbrook Capital's CCNE Position: Q1 2025 in Review

Lindbrook Capital reduced its CNB Financial Corp (CCNE) stake by 0.88% in Q1 2025, selling an estimated $146 and leaving 673 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Lindbrook Capital first reported a position in CCNE in Q4 2022 and has held it in 10 quarters since. The position peaked at $26.3K in Q4 2023. 137 funds tracked by Wall St. Rank hold CCNE as of Q1 2025.

  • Lindbrook Capital held 673 shares of CNB Financial Corp worth $15K as of Q1 2025.
  • Lindbrook Capital sold 6 CNB Financial Corp shares in Q1 2025, an estimated $146.
  • CNB Financial Corp made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1482 holding.
  • Lindbrook Capital first reported a position in CNB Financial Corp in Q4 2022 and has held it in 10 quarters since.
  • Lindbrook Capital's CNB Financial Corp position peaked at $26.3K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.