UBS AM
CCNE icon

UBS AM’s CNB Financial Corp CCNE Stock Holding History

UBS AM’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 		$44.6K Hold
1,324
– – ﹤0.01% 2967
2026
Q1 		$38.3K Buy
1,324
+1,094
+476% +$30.6K ﹤0.01% 3010
2025
Q4 		$6.02K Buy
+230
New +$5.83K ﹤0.01% 2947
2025
Q3 		– Sell
-18,246
Closed -$417K – 2344
2025
Q2 		$417K Buy
+18,246
New +$401K ﹤0.01% 2505

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

UBS AM's CCNE Position: Q2 2026 in Review

UBS AM held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 1,324 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

UBS AM first reported a position in CCNE in Q2 2025 and has held it in 4 quarters since. The position peaked at $417K in Q2 2025. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • UBS AM held 1,324 shares of CNB Financial Corp worth $44.6K as of Q2 2026.
  • UBS AM left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2967 holding.
  • UBS AM first reported a position in CNB Financial Corp in Q2 2025 and has held it in 4 quarters since.
  • UBS AM's CNB Financial Corp position peaked at $417K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.