CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,20 € ↑0,60 (2,34%)
2026-06-03
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,890,651 shares
Ownership 6.40%
BlackRock, Inc. ownership in 44I / CNB Financial Corporation

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,890,651 shares of CNB Financial Corporation (DE:44I). This represents 6.4 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 1,658,018 shares, indicating an increase of 14.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G/A 1,658,018 1,890,651 14.03 6.40 -18.99
2024-01-26 2024-01-26 13G/A 1,401,528 1,658,018 18.30 7.90 19.70
2023-02-01 2023-02-01 13G/A 1,115,215 1,401,528 25.67 6.60 0.00
2022-02-01 2022-02-01 13G/A 935,488 1,115,215 19.21 6.60 17.86
2021-01-29 2021-01-29 13G/A 935,488 935,488 0.00 5.60 0.00
2021-01-29 2021-01-29 13G/A 821,557 935,488 13.87 5.60 3.70
2020-02-07 2020-02-07 13G 759,229 821,557 8.21 5.40 8.22
2019-02-11 2019-02-11 13G/A 771,260 759,229 -1.56 4.99 -2.16
2019-02-08 2019-02-08 13G 771,260 771,260 0.00 5.10 0.00
2019-02-07 2019-02-07 13G 771,260 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CNB FINL CORP PA COM 126128107 2,089,103 16,972 0.82 60,500 11.57 0.0001
2026-02-12 2025-12-31 13F CNB FINL CORP PA COM 126128107 2,072,131 14,832 0.72 54,228 8.92 0.0009
2025-11-12 2025-09-30 13F CNB FINL CORP PA COM 126128107 2,057,299 372,135 22.08 49,787 29.24 0.0009
2025-08-12 2025-06-30 13F CNB FINL CORP PA COM 126128107 1,685,164 -84,766 -4.79 38,523 -2.18 0.0007
2025-05-02 2025-03-31 13F CNB FINL CORP PA COM 126128107 1,769,930 46,664 2.71 39,381 -8.08 0.0008
2025-02-07 2024-12-31 13F CNB FINL CORP PA COM 126128107 1,723,266 23,550 1.39 42,840 4.76 0.0009
2024-11-13 2024-09-30 13F CNB FINL CORP PA COM 126128107 1,699,716 54,727 3.33 40,895 21.81 0.0009
2024-08-13 2024-06-30 13F CNB FINL CORP PA COM 126128107 1,644,989 40,795 2.54 33,574 2.64 0.0008
2024-05-10 2024-03-31 13F CNB FINL CORP PA COM 126128107 1,604,194 -53,824 -3.25 32,710 -12.67 0.0008
2024-02-13 2023-12-31 13F CNB FINL CORP PA COM 126128107 1,658,018 143,807 9.50 37,455 36.58 0.0010
2023-11-13 2023-09-30 13F CNB FINL CORP PA COM 126128107 1,514,211 -13,497 -0.88 27,422 1.70 0.0008
2023-08-11 2023-06-30 13F CNB FINL CORP PA COM 126128107 1,527,708 75,156 5.17 26,964 -3.31 0.0007
2023-05-12 2023-03-31 13F CNB FINL CORP PA COM 126128107 1,452,552 51,024 3.64 27,889 -16.36 0.0008
2023-02-13 2022-12-31 13F CNB FINL CORP PA COM 126128107 1,401,528 306,907 28.04 33,342 29.24 0.0010
2022-11-14 2022-09-30 13F CNB FINL CORP PA COM 126128107 1,094,621 12,289 1.14 25,799 -1.46 0.0009
2022-08-12 2022-06-30 13F CNB FINL CORP PA COM 126128107 1,082,332 -5,063 -0.47 26,181 -8.52 0.0008
2022-05-12 2022-03-31 13F CNB FINL CORP PA COM 126128107 1,087,395 -27,820 -2.49 28,619 -3.16 0.0008
2022-02-10 2021-12-31 13F CNB FINL CORP PA COM 126128107 1,115,215 181,422 19.43 29,553 30.02 0.0008
2021-11-09 2021-09-30 13F CNB FINL CORP PA COM 126128107 933,793 -40,182 -4.13 22,729 2.26 0.0006
2021-08-11 2021-06-30 13F CNB FINL CORP PA COM 126128107 973,975 -37,420 -3.70 22,226 -10.71 0.0006
2021-05-07 2021-03-31 13F CNB FINL CORP PA COM 126128107 1,011,395 75,907 8.11 24,892 24.98 0.0007
2021-02-05 2020-12-31 13F CNB FINL CORP PA COM 126128107 935,488 15,954 1.74 19,916 45.64 0.0006
2020-11-06 2020-09-30 13F CNB FINL CORP PA COM 126128107 919,534 49,767 5.72 13,675 -12.32 0.0005
2020-08-14 2020-06-30 13F CNB FINL CORP PA COM 126128107 869,767 35,575 4.26 15,596 -0.92 0.0006
2020-05-01 2020-03-31 13F CNB FINL CORP PA COM 126128107 834,192 12,635 1.54 15,741 -41.37 0.0008
2020-02-13 2019-12-31 13F CNB FINL CORP PA COM 126128107 821,557 32,401 4.11 26,849 18.55 0.0010
2019-11-08 2019-09-30 13F CNB FINL CORP PA COM 126128107 789,156 18,931 2.46 22,648 4.12 0.0010
2019-08-22 2019-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 770,225 10,629 1.40 21,752 13.33 0.0009
2019-08-13 2019-06-30 13F CNB FINL CORP PA COM 126128107 770,225 10,629 21,752
2019-05-09 2019-03-31 13F CNB FINL CORP PA COM 126128107 759,596 -11,664 -1.51 19,194 8.43 0.0009
2019-02-08 2018-12-31 13F CNB FINL CORP PA COM 126128107 771,260 16,570 2.20 17,701 -18.73 0.0009
2018-11-09 2018-09-30 13F CNB FINL CORP PA COM 126128107 754,690 9,282 1.25 21,780 -2.79 0.0009
2018-08-09 2018-06-30 13F CNB FINL CORP PA COM 126128107 745,408 24,915 3.46 22,406 6.90 0.0010
2018-05-09 2018-03-31 13F CNB FINL CORP PA COM 126128107 720,493 -10,298 -1.41 20,959 9.30 0.0010
2018-02-09 2017-12-31 13F CNB FINL CORP PA COM 126128107 730,791 7,241 1.00 19,176 -2.99 0.0009
2017-11-14 2017-09-30 13F CNB FINL CORP PA COM 126128107 723,550 12,305 1.73 19,768 15.95 0.0010
2017-08-10 2017-06-30 13F CNB FINL CORP PA COM 126128107 711,245 38,568 5.73 17,049 6.09 0.0009
2017-05-12 2017-03-31 13F CNB FINL CORP PA COM 126128107 672,677 669,799 23,273.07 16,070 20,770.13 0.0009
2017-02-10 2016-12-31 13F CNB FINL CORP PA COM 126128107 2,878 -204 -6.62 77 16.67 0.0001
2016-11-08 2016-09-30 13F CNB FINL CORP PA COM 126128107 3,082 0 0.00 66 20.00 0.0001
2016-08-10 2016-06-30 13F CNB FINL CORP PA COM 126128107 3,082 1,344 77.33 55 77.42 0.0001
2016-05-10 2016-03-31 13F CNB FINL CORP PA COM 126128107 1,738 486 38.82 31 34.78 0.0000
2016-02-11 2015-12-31 13F CNB FINL CORP PA COM 126128107 1,252 782 166.38 23 155.56 0.0000
2015-11-13 2015-09-30 13F CNB FINL CORP PA COM 126128107 470 0 0.00 9 0.00 0.0000
2015-08-07 2015-06-30 13F CNB FINL CORP PA COM 126128107 470 0 0.00 9 12.50 0.0000
2015-05-13 2015-03-31 13F CNB FINL CORP PA COM 126128107 470 0 0.00 8 -11.11 0.0000
2015-02-09 2014-12-31 13F CNB FINL CORP PA COM 126128107 470 0 0.00 9 28.57 0.0000
2014-10-29 2014-09-30 13F CNB FINL CORP PA COM 126128107 470 0 0.00 7 -12.50 0.0000
2014-08-06 2014-06-30 13F CNB FINL CORP PA COM 126128107 470 7 1.51 8 0.00 0.0000
2014-05-02 2014-03-31 13F CNB FINL CORP PA COM 126128107 463 0 0.00 8 -11.11 0.0000
2014-02-12 2013-12-31 13F CNB FINL CORP PA COM 126128107 463 0 0.00 9 12.50 0.0000
2013-11-12 2013-09-30 13F CNB FINL CORP PA COM 126128107 463 0 0.00 8 0.00 0.0000
2013-08-13 2013-06-30 13F CNB FINL CORP PA COM 126128107 463 463 8 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.