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SBI Securities’s CNB Financial Corp CCNE Stock Holding History

SBI Securities’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 		$34 Hold
1
– – ﹤0.01% 3751
2026
Q1 		$29 Hold
1
– – ﹤0.01% 3681
2025
Q4 		$26 Hold
1
– – ﹤0.01% 3723
2025
Q3 		$24 Hold
1
– – ﹤0.01% 3880
2025
Q2 		$23 Hold
1
– – ﹤0.01% 3885
2025
Q1 		$22 Hold
1
– – ﹤0.01% 3830
2024
Q4 		$25 Buy
+1
New +$26 ﹤0.01% 3779

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

SBI Securities's CCNE Position: Q2 2026 in Review

SBI Securities held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

SBI Securities first reported a position in CCNE in Q4 2024 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • SBI Securities held 1 share of CNB Financial Corp worth $34 as of Q2 2026.
  • SBI Securities left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3751 holding.
  • SBI Securities first reported a position in CNB Financial Corp in Q4 2024 and has held it in 7 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.