CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership103,500 shares
Latest Disclosed Value $ 2,997,360
First Trust Advisors Lp reports 0.62% decrease in ownership of 44I / CNB Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 103,500 shares of CNB Financial Corporation (DE:44I) valued at $2,566,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 104,145 shares of CNB Financial Corporation. This represents a change in shares of -0.62% during the quarter. The current value of the position is $2,732,400 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)
2026-05-13 2026-03-31 13F CNB FINL CORP PA COM 126128107 103,500 -645 -0.62 2,997 9.98 0.0021
2026-02-13 2025-12-31 13F CNB FINL CORP PA COM 126128107 104,145 -2,373 -2.23 2,725 5.74
2025-11-12 2025-09-30 13F CNB FINL CORP PA COM 126128107 106,518 93,129 695.56 2,578 742.16 0.0019
2025-08-13 2025-06-30 13F CNB FINL CORP PA COM 126128107 13,389 765 6.06 306 9.29 0.0002
2025-05-14 2025-03-31 13F CNB FINL CORP PA COM 126128107 12,624 -91 -0.72 281 -11.39 0.0002
2025-02-13 2024-12-31 13F CNB FINL CORP PA COM 126128107 12,715 12 0.09 316 3.61 0.0003
2024-11-13 2024-09-30 13F CNB FINL CORP PA COM 126128107 12,703 12,703 306 0.0003
2024-08-13 2024-06-30 13F CNB FINL CORP PA COM 126128107 0 -10,308 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CNB FINL CORP PA COM 126128107 10,308 -506 -4.68 210 -13.93 0.0002
2024-02-13 2023-12-31 13F CNB FINL CORP PA COM 126128107 10,814 10,814 244 0.0003
2023-11-13 2023-09-30 13F CNB FINL CORP PA COM 126128107 0 -106,063 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CNB FINL CORP PA COM 126128107 106,063 31,380 42.02 1,872 30.64 0.0021
2023-05-15 2023-03-31 13F CNB FINL CORP PA COM 126128107 74,683 15,740 26.70 1,434 2.21 0.0017
2023-02-09 2022-12-31 13F CNB FINL CORP PA COM 126128107 58,943 58,943 1,402 0.0017
2022-08-12 2022-06-30 13F CNB FINL CORP PA COM 126128107 0 -8,605 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CNB FINL CORP PA COM 126128107 8,605 766 9.77 226 8.65 0.0002
2022-02-08 2021-12-31 13F CNB FINL CORP PA COM 126128107 7,839 7,839 208 0.0002
2021-10-12 2021-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 0 -8,192 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CNB FINL CORP PA COM 126128107 0 -8,192 0
2021-05-14 2021-03-31 13F CNB FINL CORP PA COM 126128107 8,192 8,192 202 0.0002
2020-11-05 2020-09-30 13F CNB FINL CORP PA COM 126128107 0 -35,076 -100.00 0 -100.00
2020-07-22 2020-06-30 13F CNB FINL CORP PA COM 126128107 35,076 1,144 3.37 629 -1.72 0.0011
2020-05-06 2020-03-31 13F CNB FINL CORP PA COM 126128107 33,932 -6,317 -15.69 640 -51.33 0.0015
2020-02-03 2019-12-31 13F CNB FINL CORP PA COM 126128107 40,249 7,840 24.19 1,315 41.40 0.0022
2019-11-04 2019-09-30 13F CNB FINL CORP PA COM 126128107 32,409 6,471 24.95 930 27.05 0.0018
2019-07-30 2019-06-30 13F CNB FINL CORP PA COM 126128107 25,938 -119 -0.46 732 11.25 0.0014
2019-06-19 2019-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 26,057 225 0.87 658 10.96 0.0013
2019-05-09 2019-03-31 13F CNB FINL CORP PA COM 126128107 26,057 225 658
2019-02-07 2018-12-31 13F CNB FINL CORP PA COM 126128107 25,832 -18,104 -41.21 593 -53.23 0.0014
2018-10-25 2018-09-30 13F CNB FINL CORP PA COM 126128107 43,936 6,047 15.96 1,268 11.33 0.0024
2018-08-02 2018-06-30 13F CNB FINL CORP PA COM 126128107 37,889 6,233 19.69 1,139 23.67 0.0024
2018-04-23 2018-03-31 13F CNB FINL CORP PA COM 126128107 31,656 368 1.18 921 12.18 0.0021
2018-02-08 2017-12-31 13F CNB FINL CORP PA COM 126128107 31,288 453 1.47 821 -2.49 0.0020
2017-10-24 2017-09-30 13F CNB FINL CORP PA COM 126128107 30,835 -4,478 -12.68 842 -0.47 0.0022
2017-08-02 2017-06-30 13F CNB FINL CORP PA COM 126128107 35,313 23,604 201.59 846 202.14 0.0023
2017-05-02 2017-03-31 13F CNB FINL CORP PA COM 126128107 11,709 -3,375 -22.37 280 -30.52 0.0008
2017-02-06 2016-12-31 13F CNB FINL CORP PA COM 126128107 15,084 15,084 403 0.0012
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.