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Northeast Financial Group’s CNB Financial Corp CCNE Stock Holding History

Northeast Financial Group’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 		$385K Hold
13,284
– – 0.1% 61
2025
Q4 		$348K Hold
13,284
– – 0.08% 71
2025
Q3 		$321K Buy
+13,284
New +$328K 0.08% 66

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

Northeast Financial Group's CCNE Position: Q1 2026 in Review

Northeast Financial Group held its CNB Financial Corp (CCNE) position steady in Q1 2026 at 13,284 shares worth $385K. The position accounts for 0.1% of the portfolio, ranked #61.

Northeast Financial Group first reported a position in CCNE in Q3 2025 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Northeast Financial Group held 13,284 shares of CNB Financial Corp worth $385K as of Q1 2026.
  • Northeast Financial Group left its CNB Financial Corp share count unchanged in Q1 2026.
  • CNB Financial Corp made up 0.1% of Northeast Financial Group's portfolio in Q1 2026, its #61 holding.
  • Northeast Financial Group first reported a position in CNB Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.