US Bancorp
CCNE icon

US Bancorp’s CNB Financial Corp CCNE Stock Holding History

US Bancorp’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 		$19.1K Hold
566
– – ﹤0.01% 3226
2026
Q1 		$16.4K Sell
566
-25
-4% -$698 ﹤0.01% 3192
2025
Q4 		$15.5K Hold
591
– – ﹤0.01% 3179
2025
Q3 		$14.3K Sell
591
-36
-6% -$888 ﹤0.01% 3201
2025
Q2 		$14.3K Buy
627
+80
+15% +$1.76K ﹤0.01% 3302
2025
Q1 		$12.2K Buy
547
+14
+3% +$341 ﹤0.01% 3366
2024
Q4 		$13.3K Hold
533
– – ﹤0.01% 3313
2024
Q3 		$12.8K Hold
533
– – ﹤0.01% 3273
2024
Q2 		$10.9K Sell
533
-145
-21% -$2.81K ﹤0.01% 3279
2024
Q1 		$13.8K Buy
678
+145
+27% +$3.01K ﹤0.01% 3227
2023
Q4 		$12K Hold
533
– – ﹤0.01% 3255
2023
Q3 		$9.65K Sell
533
-196
-27% -$3.63K ﹤0.01% 3186
2023
Q2 		$12.9K Buy
729
+316
+77% +$5.66K ﹤0.01% 3166
2023
Q1 		$7.93K Buy
+413
New +$9.44K ﹤0.01% 3364

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

US Bancorp's CCNE Position: Q2 2026 in Review

US Bancorp held its CNB Financial Corp (CCNE) position steady in Q2 2026 at 566 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

US Bancorp first reported a position in CCNE in Q1 2023 and has held it in 14 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

  • US Bancorp held 566 shares of CNB Financial Corp worth $19.1K as of Q2 2026.
  • US Bancorp left its CNB Financial Corp share count unchanged in Q2 2026.
  • CNB Financial Corp made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3226 holding.
  • US Bancorp first reported a position in CNB Financial Corp in Q1 2023 and has held it in 14 quarters since.
  • 166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.