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RMG Wealth Management’s CNB Financial Corp CCNE Stock Holding History

RMG Wealth 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 		$6.02K Hold
173
– – ﹤0.01% 332
2026
Q1 		$5.32K Hold
173
– – ﹤0.01% 377
2025
Q4 		$4.93K Hold
173
– – ﹤0.01% 309
2025
Q3 		$4.21K Buy
+173
New +$4.27K ﹤0.01% 258

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

RMG Wealth Management's CCNE Position: Q2 2026 in Review

RMG Wealth Management held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 173 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

RMG Wealth Management 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.

  • RMG Wealth Management held 173 shares of CNB Financial Corp worth $6.02K as of Q2 2026.
  • RMG Wealth Management left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #332 holding.
  • RMG Wealth Management 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 RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.