CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,20 € ↑0,60 (2,34%)
2026-06-03
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership118,326 shares
Latest Disclosed Value $ 3,096,591
Alliancebernstein L.p. reports 30.33% decrease in ownership of 44I / CNB Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 118,326 shares of CNB Financial Corporation (DE:44I) valued at $2,934,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,826 shares of CNB Financial Corporation. This represents a change in shares of -30.33% during the quarter. The current value of the position is $3,100,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CNB FINL CORP PA COM 126128107 118,326 -51,500 -30.33 3,097 -30.33 0.0010
2026-02-17 2025-12-31 13F CNB FINL CORP PA COM 126128107 169,826 -16,841 -9.02 4,444 -1.62 0.0014
2025-11-14 2025-09-30 13F CNB FINL CORP PA COM 126128107 186,667 29,499 18.77 4,517 25.75 0.0014
2025-08-14 2025-06-30 13F CNB FINL CORP PA COM 126128107 157,168 1,180 0.76 3,593 3.52 0.0012
2025-05-15 2025-03-31 13F CNB FINL CORP PA COM 126128107 155,988 -28,692 -15.54 3,471 -24.42 0.0013
2025-02-12 2024-12-31 13F CNB FINL CORP PA COM 126128107 184,680 -1,275 -0.69 4,591 2.62 0.0016
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 185,955 -4,520 -2.37 4,474 15.10 0.0015
2024-08-14 2024-06-30 13F CNB FINL CORP PA COM 126128107 190,475 1,790 0.95 3,888 1.04 0.0014
2024-05-14 2024-03-31 13F CNB FINL CORP PA COM 126128107 188,685 700 0.37 3,847 -9.40 0.0014
2024-02-14 2023-12-31 13F CNB FINL CORP PA COM 126128107 187,985 -30 -0.02 4,247 24.74 0.0016
2023-11-14 2023-09-30 13F CNB FINL CORP PA COM 126128107 188,015 6,350 3.50 3,405 6.18 0.0014
2023-08-15 2023-06-30 13F CNB FINL CORP PA COM 126128107 181,665 3,660 2.06 3,206 -6.18 0.0013
2023-05-15 2023-03-31 13F CNB FINL CORP PA COM 126128107 178,005 -47,300 -20.99 3,418 -36.25 0.0015
2023-02-15 2022-12-31 13F CNB FINL CORP PA COM 126128107 225,305 1,300 0.58 5,360 1.52 0.0024
2022-11-15 2022-09-30 13F CNB FINL CORP PA COM 126128107 224,005 213,365 2,005.31 5,280 1,954.47 0.0026
2022-08-15 2022-06-30 13F CNB FINL CORP PA COM 126128107 10,640 600 5.98 257 -2.65 0.0001
2022-05-13 2022-03-31 13F CNB FINL CORP PA COM 126128107 10,040 -2,841 -22.06 264 -22.58 0.0001
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 12,881 2,141 19.93 341 30.65 0.0001
2021-11-10 2021-09-30 13F CNB FINL CORP PA COM 126128107 10,740 -800 -6.93 261 -0.76 0.0001
2021-07-30 2021-06-30 13F CNB FINL CORP PA COM 126128107 11,540 -1,200 -9.42 263 -16.24 0.0001
2021-05-06 2021-03-31 13F CNB FINL CORP PA COM 126128107 12,740 -4,200 -24.79 314 -13.02 0.0001
2021-02-08 2020-12-31 13F CNB FINL CORP PA COM 126128107 16,940 -2,254 -11.74 361 26.67 0.0002
2020-11-12 2020-09-30 13F CNB FINL CORP PA COM 126128107 19,194 -2,354 -10.92 285 -26.17 0.0002
2020-08-13 2020-06-30 13F CNB FINL CORP PA COM 126128107 21,548 3,608 20.11 386 13.86 0.0002
2020-05-14 2020-03-31 13F CNB FINL CORP PA COM 126128107 17,940 1,500 9.12 339 -36.87 0.0002
2020-02-18 2019-12-31 13F CNB FINL CORP PA COM 126128107 16,440 -400 -2.38 537 11.18 0.0003
2019-11-14 2019-09-30 13F CNB FINL CORP PA COM 126128107 16,840 0 0.00 483 1.47 0.0003
2019-08-14 2019-06-30 13F CNB FINL CORP PA COM 126128107 16,840 600 3.69 476 16.10 0.0003
2019-05-14 2019-03-31 13F CNB FINL CORP PA COM 126128107 16,240 200 1.25 410 11.41 0.0003
2019-02-13 2018-12-31 13F CNB FINL CORP PA COM 126128107 16,040 700 4.56 368 -16.93 0.0003
2018-11-08 2018-09-30 13F CNB FINL CORP PA COM 126128107 15,340 0 0.00 443 -3.90 0.0003
2018-08-13 2018-06-30 13F CNB FINL CORP PA COM 126128107 15,340 200 1.32 461 4.77 0.0003
2018-05-14 2018-03-31 13F CNB FINL CORP PA COM 126128107 15,140 700 4.85 440 16.09 0.0003
2018-02-13 2017-12-31 13F CNB FINL CORP PA COM 126128107 14,440 -400 -2.70 379 -6.42 0.0003
2017-11-13 2017-09-30 13F CNB FINL CORP PA COM 126128107 14,840 -600 -3.89 405 9.46 0.0003
2017-08-10 2017-06-30 13F CNB FINL CORP PA COM 126128107 15,440 4,500 41.13 370 41.76 0.0003
2017-05-11 2017-03-31 13F CNB FINL CORP PA COM 126128107 10,940 500 4.79 261 -6.45 0.0002
2017-02-13 2016-12-31 13F CNB FINL CORP PA COM 126128107 10,440 300 2.96 279 29.77 0.0002
2016-11-10 2016-09-30 13F CNB FINL CORP PA COM 126128107 10,140 10,140 0.00 215 0.0002
2015-11-13 2015-09-30 13F CNB FINL CORP PA COM 126128107 0 -10,040 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CNB FINL CORP PA COM 126128107 10,040 -500 -4.74 185 3.35 0.0002
2015-05-13 2015-03-31 13F CNB FINANCIAL COM 126128107 10,540 200 1.93 179 -6.28 0.0001
2015-02-13 2014-12-31 13F CNB FINANCIAL COM 126128107 10,340 -500 -4.61 191 12.35 0.0002
2014-11-13 2014-09-30 13F CNB FINANCIAL COM 126128107 10,840 -800 -6.87 170 -13.27 0.0001
2014-08-13 2014-06-30 13F CNB FINANCIAL COM 126128107 11,640 -1,500 -11.42 196 -15.52 0.0002
2014-05-13 2014-03-31 13F CNB FINANCIAL COM 126128107 13,140 -1,300 -9.00 232 -15.33 0.0002
2014-02-13 2013-12-31 13F CNB FINANCIAL COM 126128107 14,440 -3,100 -17.67 274 -8.36 0.0002
2013-11-14 2013-09-30 13F CNB FINANCIAL COM 126128107 17,540 -382 -2.13 299 -1.64 0.0003
2013-08-13 2013-06-30 13F CNB FINANCIAL COM 126128107 17,922 17,922 304 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.