CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership807,124 shares
Latest Disclosed Value $ 23,379,814
Geode Capital Management, Llc reports 1.81% increase in ownership of 44I / CNB Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 807,124 shares of CNB Financial Corporation (DE:44I) valued at $20,016,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 792,749 shares of CNB Financial Corporation. This represents a change in shares of 1.81% during the quarter. The current value of the position is $21,308,074 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 807,124 14,375 1.81 23,380 12.68 0.0008
2026-02-09 2025-12-31 13F CNB FINANCIAL COM 126128107 792,749 34,520 4.55 20,750 13.06 0.0013
2025-11-12 2025-09-30 13F CNB FINANCIAL COM 126128107 758,229 252,113 49.81 18,353 58.60 0.0012
2025-08-08 2025-06-30 13F CNB FINANCIAL COM 126128107 506,116 24,327 5.05 11,572 7.92 0.0008
2025-05-13 2025-03-31 13F CNB FINANCIAL COM 126128107 481,789 11,490 2.44 10,722 -8.32 0.0008
2025-02-12 2024-12-31 13F CNB FINANCIAL COM 126128107 470,299 -3,733 -0.79 11,695 2.52 0.0009
2024-11-12 2024-09-30 13F CNB FINANCIAL COM 126128107 474,032 9,359 2.01 11,408 20.25 0.0009
2024-08-09 2024-06-30 13F CNB FINANCIAL COM 126128107 464,673 5,808 1.27 9,487 1.38 0.0008
2024-05-13 2024-03-31 13F CNB FINANCIAL COM 126128107 458,865 9,320 2.07 9,357 -7.87 0.0009
2024-02-13 2023-12-31 13F CNB FINANCIAL COM 126128107 449,545 15,182 3.50 10,156 29.10 0.0011
2023-11-13 2023-09-30 13F CNB FINANCIAL COM 126128107 434,363 27,089 6.65 7,867 9.45 0.0009
2023-08-11 2023-06-30 13F CNB FINANCIAL COM 126128107 407,274 27,864 7.34 7,188 -1.32 0.0008
2023-05-15 2023-03-31 13F CNB FINANCIAL COM 126128107 379,410 16,871 4.65 7,285 90,950.00 0.0009
2023-02-13 2022-12-31 13F CNB FINANCIAL COM 126128107 362,539 81,220 28.87 9 -99.88 0.0012
2022-11-14 2022-09-30 13F CNB FINANCIAL COM 126128107 281,319 -9,004 -3.10 6,630 -5.58 0.0010
2022-08-12 2022-06-30 13F CNB FINANCIAL COM 126128107 290,323 8,123 2.88 7,022 -5.45 0.0010
2022-05-13 2022-03-31 13F CNB FINANCIAL COM 126128107 282,200 4,088 1.47 7,427 0.79 0.0009
2022-02-11 2021-12-31 13F CNB FINANCIAL COM 126128107 278,112 636 0.23 7,369 9.12 0.0009
2021-11-12 2021-09-30 13F CNB FINANCIAL COM 126128107 277,476 4,143 1.52 6,753 8.27 0.0009
2021-08-13 2021-06-30 13F CNB FINANCIAL COM 126128107 273,333 28,400 11.60 6,237 3.48 0.0009
2021-05-12 2021-03-31 13F CNB FINANCIAL COM 126128107 244,933 10,411 4.44 6,027 20.73 0.0009
2021-02-12 2020-12-31 13F CNB FINANCIAL COM 126128107 234,522 9,016 4.00 4,992 48.88 0.0008
2020-11-13 2020-09-30 13F CNB FINANCIAL COM 126128107 225,506 6,595 3.01 3,353 -14.55 0.0007
2020-08-13 2020-06-30 13F CNB FINANCIAL COM 126128107 218,911 7,435 3.52 3,924 -1.65 0.0008
2020-05-14 2020-03-31 13F CNB FINANCIAL COM 126128107 211,476 9,666 4.79 3,990 -39.49 0.0010
2020-02-20 2019-12-31 13F/A-1 CNB FINANCIAL COM 126128107 201,810 6,427 3.29 6,594 17.62 0.0014
2020-02-13 2019-12-31 13F CNB FINANCIAL COM 126128107 201,810 6,427 6,594 840.3475
2019-11-12 2019-09-30 13F CNB FINANCIAL COM 126128107 195,383 4,743 2.49 5,606 4.14 0.0013
2019-08-14 2019-06-30 13F CNB FINANCIAL COM 126128107 190,640 38,562 25.36 5,383 40.07 0.0013
2019-05-14 2019-03-31 13F CNB FINANCIAL COM 126128107 152,078 6,046 4.14 3,843 14.68 0.0010
2019-03-06 2018-12-31 13F/A-1 CNB FINANCIAL COM 126128107 146,032 8,090 5.86 3,351 -15.83 0.0010
2019-02-13 2018-12-31 13F CNB FINANCIAL COM 126128107 146,032 8,090 3,351
2018-11-13 2018-09-30 13F CNB FINANCIAL COM 126128107 137,942 5,050 3.80 3,981 -0.33 0.0011
2018-08-14 2018-06-30 13F CNB FINANCIAL COM 126128107 132,892 9,561 7.75 3,994 11.35 0.0012
2018-05-15 2018-03-31 13F CNB FINANCIAL COM 126128107 123,331 2,376 1.96 3,587 13.05 0.0012
2018-02-13 2017-12-31 13F CNB FINANCIAL COM 126128107 120,955 890 0.74 3,173 -3.26 0.0011
2017-11-14 2017-09-30 13F CNB FINANCIAL COM 126128107 120,065 2,374 2.02 3,280 16.27 0.0012
2017-08-14 2017-06-30 13F CNB FINANCIAL COM 126128107 117,691 12,242 11.61 2,821 11.99 0.0011
2017-06-21 2017-03-31 13F/A-1 CNB FINANCIAL COM 126128107 105,449 19,696 22.97 2,519 9.86 0.0010
2017-05-12 2017-03-31 13F CNB FINANCIAL COM 126128107 105,449 2,519
2017-02-14 2016-12-31 13F CNB FINANCIAL COM 126128107 85,753 -352 -0.41 2,293 25.92 0.0011
2016-11-10 2016-09-30 13F CNB FINANCIAL COM 126128107 86,105 10,103 13.29 1,821 34.69 0.0009
2016-08-12 2016-06-30 13F CNB FINANCIAL COM 126128107 76,002 378 0.50 1,352 1.65 0.0007
2016-05-13 2016-03-31 13F CNB FINANCIAL COM 126128107 75,624 2,511 3.43 1,330 0.91 0.0007
2016-02-12 2015-12-31 13F CNB FINANCIAL COM 126128107 73,113 2,550 3.61 1,318 2.81 0.0008
2015-11-13 2015-09-30 13F CNB FINANCIAL COM 126128107 70,563 3,179 4.72 1,282 3.47 0.0008
2015-08-14 2015-06-30 13F CNB FINANCIAL COM 126128107 67,384 45 0.07 1,239 8.12 0.0007
2015-05-14 2015-03-31 13F CNB FINANCIAL COM 126128107 67,339 1,635 2.49 1,146 -5.68 0.0007
2015-02-12 2014-12-31 13F CNB FINANCIAL COM 126128107 65,704 1,979 3.11 1,215 21.50 0.0007
2014-11-14 2014-09-30 13F CNB FINANCIAL COM 126128107 63,725 2,110 3.42 1,000 -3.38 0.0006
2014-08-13 2014-06-30 13F CNB FINANCIAL COM 126128107 61,615 13,093 26.98 1,035 20.77 0.0007
2014-05-14 2014-03-31 13F CNB FINANCIAL COM 126128107 48,522 7,125 17.21 857 9.03 0.0006
2014-02-14 2013-12-31 13F CNB FINANCIAL COM 126128107 41,397 2,345 6.00 786 18.02 0.0005
2013-11-14 2013-09-30 13F CNB FINANCIAL COM 126128107 39,052 1,802 4.84 666 5.55 0.0005
2013-08-14 2013-06-30 13F CNB FINANCIAL COM 126128107 37,250 37,250 631 0.0006
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.