CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership375,838 shares
Latest Disclosed Value $ 10,884,268
Ameriprise Financial Inc reports 3.13% increase in ownership of 44I / CNB Financial Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 375,838 shares of CNB Financial Corporation (DE:44I) valued at $9,320,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 364,415 shares of CNB Financial Corporation. This represents a change in shares of 3.13% during the quarter. The current value of the position is $9,922,123 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 FINANCIAL COM 126128107 375,838 11,423 3.13 10,884 14.14 0.0005
2026-02-17 2025-12-31 13F CNB FINANCIAL COM 126128107 364,415 56,853 18.49 9,537 28.12 0.0022
2025-11-14 2025-09-30 13F CNB FINANCIAL COM 126128107 307,562 -40,321 -11.59 7,443 -6.40 0.0017
2025-08-14 2025-06-30 13F CNB FINANCIAL COM 126128107 347,883 48,326 16.13 7,953 19.31 0.0020
2025-05-14 2025-03-31 13F CNB FINANCIAL COM 126128107 299,557 603 0.20 6,665 -10.31 0.0018
2025-02-14 2024-12-31 13F CNB FINANCIAL COM 126128107 298,954 78,874 35.84 7,432 40.34 0.0019
2024-11-14 2024-09-30 13F CNB FINANCIAL COM 126128107 220,080 3,923 1.81 5,295 20.04 0.0014
2024-08-14 2024-06-30 13F CNB FINANCIAL COM 126128107 216,157 143,727 198.44 4,412 198.85 0.0012
2024-05-15 2024-03-31 13F CNB FINANCIAL COM 126128107 72,430 -1,433 -1.94 1,477 -11.51 0.0004
2024-02-14 2023-12-31 13F CNB FINANCIAL COM 126128107 73,863 -8,124 -9.91 1,669 12.40 0.0005
2023-11-14 2023-09-30 13F CNB FINANCIAL COM 126128107 81,987 -543 -0.66 1,485 1.92 0.0005
2023-08-14 2023-06-30 13F CNB FINANCIAL COM 126128107 82,530 8,403 11.34 1,457 2.32 0.0005
2023-05-22 2023-03-31 13F/A-1 CNB FINANCIAL COM 126128107 74,127 12,632 20.54 1,423 -2.73 0.0005
2023-05-15 2023-03-31 13F CNA FINANCIAL COM 126128107 74,127 12,632 1,423 0.0001
2023-02-14 2022-12-31 13F CNB FINANCIAL COM 126128107 61,495 -399 -0.64 1,463 0.27 0.0005
2022-11-14 2022-09-30 13F CNB FINANCIAL COM 126128107 61,894 -1,601 -2.52 1,459 -5.01 0.0005
2022-08-15 2022-06-30 13F CNB FINANCIAL COM 126128107 63,495 -484 -0.76 1,536 -8.73 0.0005
2022-05-16 2022-03-31 13F CNB FINANCIAL COM 126128107 63,979 7,919 14.13 1,683 13.33 0.0005
2022-02-14 2021-12-31 13F CNB FINANCIAL COM 126128107 56,060 46,180 467.41 1,485 516.18 0.0004
2021-11-15 2021-09-30 13F CNB FINANCIAL COM 126128107 9,880 0 0.00 241 6.64 0.0001
2021-08-16 2021-06-30 13F CNB FINANCIAL COM 126128107 9,880 -1,835 -15.66 226 -21.53 0.0001
2021-05-17 2021-03-31 13F CNB FINANCIAL COM 126128107 11,715 -7,125 -37.82 288 -28.36 0.0001
2021-02-12 2020-12-31 13F CNB FINANCIAL COM 126128107 18,840 838 4.66 402 50.00 0.0001
2020-11-16 2020-09-30 13F CNB FINANCIAL COM 126128107 18,002 18,002 268 0.0001
2015-02-13 2014-12-31 13F CNB FINANCIAL COM 126128107 0 -925 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CNB FINANCIAL COM 126128107 925 430 86.87 15 87.50 0.0000
2014-08-13 2014-06-30 13F CNB FINANCIAL COM 126128107 495 -250 -33.56 8 -38.46 0.0000
2014-05-14 2014-03-31 13F CNB FINANCIAL COM 126128107 745 250 50.51 13 44.44 0.0000
2014-02-14 2013-12-31 13F CNB FINANCIAL COM 126128107 495 -780 -61.18 9 -57.14 0.0000
2013-11-14 2013-09-30 13F CNB FINANCIAL COM 126128107 1,275 0 0.00 21 0.00 0.0000
2013-08-14 2013-06-30 13F CNB FINANCIAL COM 126128107 1,275 1,275 21 0.0000
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.