US Bancorp

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 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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return