MetLife Investment Management’s CNB Financial Corp CCNE Stock Holding History

MetLife Investment 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 Q2	$566K	Buy	16,802 +960	+6%	+$29.9K	﹤0.01%	1841
2026 Q1	$459K	Buy	15,842 +27	+0.2%	+$754	﹤0.01%	1794
2025 Q4	$414K	Hold	15,815	–	–	﹤0.01%	1880
2025 Q3	$383K	Buy	15,815 +4,364	+38%	+$108K	﹤0.01%	1939
2025 Q2	$262K	Hold	11,451	–	–	﹤0.01%	2036
2025 Q1	$255K	Sell	11,451 -248	-2%	-$6.03K	﹤0.01%	2071
2024 Q4	$291K	Hold	11,699	–	–	﹤0.01%	2093
2024 Q3	$281K	Hold	11,699	–	–	﹤0.01%	2102
2024 Q2	$239K	Buy	11,699 +1,125	+11%	+$21.8K	﹤0.01%	2137
2024 Q1	$216K	Hold	10,574	–	–	﹤0.01%	2165
2023 Q4	$239K	Hold	10,574	–	–	﹤0.01%	2136
2023 Q3	$191K	Hold	10,574	–	–	﹤0.01%	2237
2023 Q2	$187K	Hold	10,574	–	–	﹤0.01%	2320
2023 Q1	$203K	Hold	10,574	–	–	﹤0.01%	2214
2022 Q4	$252K	Buy	10,574 +1,242	+13%	+$30.7K	﹤0.01%	2107
2022 Q3	$220K	Sell	9,332 -1,376	-13%	-$35.2K	﹤0.01%	2238
2022 Q2	$259K	Hold	10,708	–	–	﹤0.01%	2130
2022 Q1	$282K	Buy	10,708 +3,926	+58%	+$105K	﹤0.01%	2129
2021 Q4	$180K	Hold	6,782	–	–	﹤0.01%	2113
2021 Q3	$165K	Hold	6,782	–	–	﹤0.01%	2203
2021 Q2	$155K	Hold	6,782	–	–	﹤0.01%	2309
2021 Q1	$167K	Hold	6,782	–	–	﹤0.01%	2145
2020 Q4	$144K	Hold	6,782	–	–	﹤0.01%	2141
2020 Q3	$101K	Hold	6,782	–	–	﹤0.01%	2209
2020 Q2	$122K	Hold	6,782	–	–	﹤0.01%	2162
2020 Q1	$128K	Hold	6,782	–	–	﹤0.01%	1940
2019 Q4	$222K	Hold	6,782	–	–	﹤0.01%	1921
2019 Q3	$195K	Hold	6,782	–	–	﹤0.01%	1963
2019 Q2	$192K	Sell	6,782 -13,564	-67%	-$365K	﹤0.01%	2052
2019 Q1	$514K	Buy	20,346 +13,564	+200%	+$353K	﹤0.01%	2029
2018 Q4	$156K	Hold	6,782	–	–	﹤0.01%	2052
2018 Q3	$196K	Hold	6,782	–	–	﹤0.01%	2095
2018 Q2	$204K	Hold	6,782	–	–	﹤0.01%	1911
2018 Q1	$197K	Hold	6,782	–	–	﹤0.01%	1898
2017 Q4	$178K	Buy	+6,782	New	+$189K	﹤0.01%	1991

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MetLife Investment Management's CCNE Position: Q2 2026 in Review

MetLife Investment Management increased its CNB Financial Corp (CCNE) stake by 6.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 16,802 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

MetLife Investment Management first reported a position in CCNE in Q4 2017 and has held it in 35 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

MetLife Investment Management held 16,802 shares of CNB Financial Corp worth $566K as of Q2 2026.
MetLife Investment Management bought 960 CNB Financial Corp shares in Q2 2026, an estimated $29.9K.
CNB Financial Corp made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1841 holding.
MetLife Investment Management first reported a position in CNB Financial Corp in Q4 2017 and has held it in 35 quarters since.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.