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Philadelphia Trust Company’s CNB Financial Corp CCNE Stock Holding History

Philadelphia Trust Company’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 		$1.31M Sell
38,738
-902
-2% -$28.1K 0.08% 109
2026
Q1 		$1.15M Sell
39,640
-64
-0.2% -$1.79K 0.08% 113
2025
Q4 		$1.04M Sell
39,704
-341
-0.9% -$8.65K 0.07% 116
2025
Q3 		$969K Buy
+40,045
New +$988K 0.07% 120

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

Philadelphia Trust Company's CCNE Position: Q2 2026 in Review

Philadelphia Trust Company reduced its CNB Financial Corp (CCNE) stake by 2.3% in Q2 2026, selling an estimated $28.1K and leaving 38,738 shares worth $1.31M. The position accounts for 0.08% of the portfolio, ranked #109.

Philadelphia Trust Company first reported a position in CCNE in Q3 2025 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • Philadelphia Trust Company held 38,738 shares of CNB Financial Corp worth $1.31M as of Q2 2026.
  • Philadelphia Trust Company sold 902 CNB Financial Corp shares in Q2 2026, an estimated $28.1K.
  • CNB Financial Corp made up 0.08% of Philadelphia Trust Company's portfolio in Q2 2026, its #109 holding.
  • Philadelphia Trust Company first reported a position in CNB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.