SignatureFD’s CNB Financial Corp CCNE Stock Holding History

SignatureFD’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	$20.1K	Sell	597 -9	-1%	-$280	﹤0.01%	2342
2026 Q1	$17.6K	Hold	606	–	–	﹤0.01%	2257
2025 Q4	$15.9K	Sell	606 -8	-1%	-$203	﹤0.01%	2220
2025 Q3	$14.9K	Hold	614	–	–	﹤0.01%	2243
2025 Q2	$14K	Hold	614	–	–	﹤0.01%	2205
2025 Q1	$13.7K	Sell	614 -321	-34%	-$7.81K	﹤0.01%	2235
2024 Q4	$23.2K	Buy	935 +58	+7%	+$1.51K	﹤0.01%	1991
2024 Q3	$21.1K	Hold	877	–	–	﹤0.01%	2018
2024 Q2	$17.9K	Sell	877 -171	-16%	-$3.32K	﹤0.01%	2017
2024 Q1	$21.4K	Buy	1,048 +87	+9%	+$1.81K	﹤0.01%	1964
2023 Q4	$21.7K	Sell	961 -144	-13%	-$2.88K	﹤0.01%	1884
2023 Q3	$20K	Sell	1,105 -519	-32%	-$9.63K	﹤0.01%	1849
2023 Q2	$28.7K	Buy	1,624 +1,164	+253%	+$20.8K	﹤0.01%	1705
2023 Q1	$8.83K	Buy	460 +189	+70%	+$4.32K	﹤0.01%	2272
2022 Q4	$6.45K	Buy	+271	New	+$6.71K	﹤0.01%	2337

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SignatureFD's CCNE Position: Q2 2026 in Review

SignatureFD reduced its CNB Financial Corp (CCNE) stake by 1.5% in Q2 2026, selling an estimated $280 and leaving 597 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

SignatureFD first reported a position in CCNE in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.7K in Q2 2023. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

SignatureFD held 597 shares of CNB Financial Corp worth $20.1K as of Q2 2026.
SignatureFD sold 9 CNB Financial Corp shares in Q2 2026, an estimated $280.
CNB Financial Corp made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2342 holding.
SignatureFD first reported a position in CNB Financial Corp in Q4 2022 and has held it in 15 quarters since.
SignatureFD's CNB Financial Corp position peaked at $28.7K in Q2 2023.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.