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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
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Philadelphia Trust Company's CCNE Position: Q1 2026 in Review

Philadelphia Trust Company reduced its CNB Financial Corp (CCNE) stake by 0.16% in Q1 2026, selling an estimated $1.79K and leaving 39,640 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #113.

Philadelphia Trust Company 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.

  • Philadelphia Trust Company held 39,640 shares of CNB Financial Corp worth $1.15M as of Q1 2026.
  • Philadelphia Trust Company sold 64 CNB Financial Corp shares in Q1 2026, an estimated $1.79K.
  • CNB Financial Corp made up 0.08% of Philadelphia Trust Company's portfolio in Q1 2026, its #113 holding.
  • Philadelphia Trust Company 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 Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.