Wilmington Savings Fund Society’s CNB Financial Corp CCNE Stock Holding History

Wilmington Savings Fund Society’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	$630K	Sell	18,674 -6,095	-25%	-$190K	0.01%	381
2026 Q1	$717K	Buy	24,769 +3,803	+18%	+$106K	0.02%	362
2025 Q4	$549K	Hold	20,966	–	–	0.01%	405
2025 Q3	$507K	Hold	20,966	–	–	0.01%	407
2025 Q2	$479K	Hold	20,966	–	–	0.01%	591
2025 Q1	$466K	Hold	20,966	–	–	0.01%	601
2024 Q4	$521K	Hold	20,966	–	–	0.01%	576
2024 Q3	$504K	Hold	20,966	–	–	0.01%	575
2024 Q2	$428K	Hold	20,966	–	–	0.02%	277
2024 Q1	$427K	Buy	+20,966	New	+$435K	0.02%	278
2023 Q3	$380K	Hold	20,966	–	–	0.02%	277
2023 Q2	$370K	Hold	20,966	–	–	0.02%	295
2023 Q1	$403K	Hold	20,966	–	–	0.02%	277
2022 Q4	$499K	Hold	20,966	–	–	0.02%	252
2022 Q3	$494K	Hold	20,966	–	–	0.02%	251
2022 Q2	$507K	Hold	20,966	–	–	0.02%	249
2022 Q1	$552K	Hold	20,966	–	–	0.02%	260
2021 Q4	$556K	Hold	20,966	–	–	0.02%	273
2021 Q3	$510K	Hold	20,966	–	–	0.02%	281
2021 Q2	$478K	Hold	20,966	–	–	0.02%	285
2021 Q1	$516K	Hold	20,966	–	–	0.02%	272
2020 Q4	$446K	Hold	20,966	–	–	0.02%	282
2020 Q3	$312K	Hold	20,966	–	–	0.01%	301
2020 Q2	$376K	Hold	20,966	–	–	0.02%	290
2020 Q1	$396K	Hold	20,966	–	–	0.02%	271
2019 Q4	$685K	Hold	20,966	–	–	0.03%	222
2019 Q3	$602K	Hold	20,966	–	–	0.03%	226
2019 Q2	$592K	Hold	20,966	–	–	0.03%	233
2019 Q1	$530K	Hold	20,966	–	–	0.03%	245
2018 Q4	$481K	Hold	20,966	–	–	0.03%	245
2018 Q3	$605K	Hold	20,966	–	–	0.03%	233
2018 Q2	$630K	Hold	20,966	–	–	0.04%	230
2018 Q1	$610K	Hold	20,966	–	–	0.03%	235
2017 Q4	$550K	Sell	20,966 -7,000	-25%	-$196K	0.03%	243
2017 Q3	$764K	Hold	27,966	–	–	0.04%	223
2017 Q2	$670K	Hold	27,966	–	–	0.04%	230
2017 Q1	$668K	Hold	27,966	–	–	0.04%	221
2016 Q4	$748K	Hold	27,966	–	–	0.05%	213
2016 Q3	$592K	Hold	27,966	–	–	0.04%	227
2016 Q2	$498K	Hold	27,966	–	–	0.03%	240
2016 Q1	$492K	Hold	27,966	–	–	0.03%	240
2015 Q4	$504K	Hold	27,966	–	–	0.03%	242
2015 Q3	$508K	Hold	27,966	–	–	0.03%	242
2015 Q2	$515K	Sell	27,966 -334	-1%	-$5.83K	0.03%	247
2015 Q1	$482K	Hold	28,300	–	–	0.03%	251
2014 Q4	$524K	Hold	28,300	–	–	0.03%	251
2014 Q3	$444K	Hold	28,300	–	–	0.03%	265
2014 Q2	$475K	Hold	28,300	–	–	0.03%	274
2014 Q1	$500K	Hold	28,300	–	–	0.03%	272
2013 Q4	$538K	Hold	28,300	–	–	0.03%	265
2013 Q3	$483K	Hold	28,300	–	–	0.03%	272
2013 Q2	$479K	Buy	+28,300	New	+$466K	0.03%	268

Other funds holding CCNE

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFIM

Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Wilmington Savings Fund Society's CCNE Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its CNB Financial Corp (CCNE) stake by 25% in Q2 2026, selling an estimated $190K and leaving 18,674 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #381.

Wilmington Savings Fund Society first reported a position in CCNE in Q2 2013 and has held it in 52 quarters since. The position peaked at $764K in Q3 2017. 33 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Wilmington Savings Fund Society held 18,674 shares of CNB Financial Corp worth $630K as of Q2 2026.
Wilmington Savings Fund Society sold 6,095 CNB Financial Corp shares in Q2 2026, an estimated $190K.
CNB Financial Corp made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #381 holding.
Wilmington Savings Fund Society first reported a position in CNB Financial Corp in Q2 2013 and has held it in 52 quarters since.
Wilmington Savings Fund Society's CNB Financial Corp position peaked at $764K in Q3 2017.
33 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.