CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,20 € ↑0,60 (2,34%)
2026-06-03
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership220,585 shares
Latest Disclosed Value $ 6,388,190
Morgan Stanley reports 12.46% decrease in ownership of 44I / CNB Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 220,585 shares of CNB Financial Corporation (DE:44I) valued at $5,470,508 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 251,987 shares of CNB Financial Corporation. This represents a change in shares of -12.46% during the quarter. The current value of the position is $5,779,327 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 220,585 -31,402 -12.46 6,388 -3.12 0.0004
2026-05-27 2025-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 251,987 5,961 2.42 6,595 10.77 0.0004
2026-02-13 2025-12-31 13F CNB FINL CORP PA COM 126128107 251,987 5,961 6,595 0.0004
2026-05-27 2025-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 246,026 31,892 14.89 5,954 21.61 0.0004
2025-11-14 2025-09-30 13F CNB FINL CORP PA COM 126128107 246,026 31,892 5,954 0.0004
2025-08-15 2025-06-30 13F CNB FINL CORP PA COM 126128107 214,134 53,955 33.68 4,895 37.38 0.0003
2025-05-15 2025-03-31 13F CNB FINL CORP PA COM 126128107 160,179 -46,382 -22.45 3,564 -30.61 0.0003
2025-05-15 2024-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 206,561 32,063 18.37 5,135 22.32 0.0004
2025-02-14 2024-12-31 13F CNB FINL CORP PA COM 126128107 206,561 32,063 5,135 0.0004
2025-05-14 2024-09-30 13F/A-2 CNB FINL CORP PA COM 126128107 174,498 56,812 48.27 4,198 74.77 0.0003
2025-02-14 2024-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 174,498 56,812 4,198 0.0003
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 174,498 56,812 4,198 0.0000
2025-05-14 2024-06-30 13F/A-2 CNB FINL CORP PA COM 126128107 117,686 19,611 20.00 2,402 20.16 0.0002
2024-10-17 2024-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 117,686 19,611 2,402 0.0002
2024-08-14 2024-06-30 13F CNB FINL CORP PA COM 126128107 117,686 19,611 2,402 0.0002
2024-10-17 2024-03-31 13F/A-2 CNB FINL CORP PA COM 126128107 98,075 8,106 9.01 2,000 -1.62 0.0002
2024-08-16 2024-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 98,075 8,106 2,000 0.0000
2024-05-15 2024-03-31 13F CNB FINL CORP PA COM 126128107 98,075 8,106 2,000 0.0002
2024-08-16 2023-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 89,969 25,548 39.66 2,032 74.27 0.0002
2024-02-13 2023-12-31 13F CNB FINL CORP PA COM 126128107 89,969 25,548 2,032 0.0002
2023-11-15 2023-09-30 13F CNB FINL CORP PA COM 126128107 64,421 3,961 6.55 1,167 9.28 0.0001
2023-08-14 2023-06-30 13F CNB FINL CORP PA COM 126128107 60,460 -46,314 -43.38 1,067 -47.95 0.0001
2023-05-15 2023-03-31 13F CNB FINL CORP PA COM 126128107 106,774 14,046 15.15 2,050 -7.07 0.0002
2023-02-14 2022-12-31 13F CNB FINL CORP PA COM 126128107 92,728 21,460 30.11 2,206 31.47 0.0003
2022-11-14 2022-09-30 13F CNB FINL CORP PA COM 126128107 71,268 481 0.68 1,678 -2.04 0.0002
2022-10-27 2022-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 70,787 61,473 660.01 1,713 599.18 0.0002
2022-08-15 2022-06-30 13F CNB FINL CORP PA COM 126128107 70,787 61,473 1,713 0.0000
2022-10-27 2022-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 9,314 2,380 34.32 245 32.43 0.0000
2022-05-13 2022-03-31 13F CNB FINL CORP PA COM 126128107 9,314 2,380 245 0.0000
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 6,934 2,022 41.16 185 55.46 0.0000
2021-11-15 2021-09-30 13F CNB FINL CORP PA COM 126128107 4,912 -1,135 -18.77 119 -14.39 0.0000
2021-08-23 2021-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 6,047 2,431 67.23 139 56.18 0.0000
2021-08-16 2021-06-30 13F CNB FINL CORP PA COM 126128107 6,047 2,431 139 0.0000
2021-05-17 2021-03-31 13F CNB FINL CORP PA COM 126128107 3,616 -10,814 -74.94 89 -71.01 0.0000
2021-02-16 2020-12-31 13F CNB FINL CORP PA COM 126128107 14,430 9,873 216.66 307 351.47 0.0000
2020-11-13 2020-09-30 13F CNB FINL CORP PA COM 126128107 4,557 -3,334 -42.25 68 -52.11 0.0000
2020-08-14 2020-06-30 13F CNB FINL CORP PA COM 126128107 7,891 3,450 77.69 142 69.05 0.0000
2020-05-26 2020-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 4,441 -18,367 -80.53 84 -88.72 0.0000
2020-05-15 2020-03-31 13F CNB FINL CORP PA COM 126128107 4,441 -18,367 84 6.4530
2020-02-14 2019-12-31 13F CNB FINL CORP PA COM 126128107 22,808 14,414 171.72 745 210.42 0.0002
2019-11-14 2019-09-30 13F CNB FINL CORP PA COM 126128107 8,394 4,673 125.58 240 128.57 0.0001
2019-08-14 2019-06-30 13F CNB FINL CORP PA COM 126128107 3,721 -2,133 -36.44 105 -29.53 0.0000
2019-05-15 2019-03-31 13F CNB FINL CORP PA COM 126128107 5,854 -28,296 -82.86 149 -80.97 0.0000
2019-02-14 2018-12-31 13F CNB FINL CORP PA COM 126128107 34,150 1,439 4.40 783 -17.06 0.0002
2019-04-23 2018-09-30 13F/A-2 CNB FINL CORP PA COM 126128107 32,711 -1,945 -5.61 944 -9.49 0.0002
2018-11-20 2018-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 32,711 0 944 0.0002
2018-11-14 2018-09-30 13F CNB FINL CORP PA COM 126128107 32,711 -1,945 944
2019-04-23 2018-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 34,656 53 0.15 1,043 3.68 0.0003
2018-08-14 2018-06-30 13F CNB FINL CORP PA COM 126128107 34,656 53 1,043
2019-04-23 2018-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 34,603 -2,450 -6.61 1,006 3.50 0.0003
2018-05-14 2018-03-31 13F CNB FINL CORP PA COM 126128107 34,603 -2,450 1,006
2019-04-23 2017-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 37,053 8,689 30.63 972 25.26 0.0003
2018-02-14 2017-12-31 13F CNB FINL CORP PA COM 126128107 37,053 8,689 972
2017-11-14 2017-09-30 13F CNB FINL CORP PA COM 126128107 28,364 11,664 69.84 776 93.52 0.0002
2017-08-11 2017-06-30 13F CNB FINL CORP PA COM 126128107 16,700 -5,781 -25.72 401 -25.33 0.0001
2017-05-22 2017-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 22,481 -21,907 -49.35 537 -54.76 0.0002
2017-05-12 2017-03-31 13F CNB FINL CORP PA COM 126128107 22,481 537
2017-02-22 2016-12-31 13F/A-1 CNB FINL CORP PA COM 126128107 44,388 31,953 256.96 1,187 349.62 0.0004
2017-02-13 2016-12-31 13F CNB FINL CORP PA COM 126128107 44,388 1,187
2016-11-10 2016-09-30 13F CNB FINL CORP PA COM 126128107 12,435 4,272 52.33 264 80.82 0.0001
2016-08-12 2016-06-30 13F CNB FINL CORP PA COM 126128107 8,163 1,863 29.57 146 31.53 0.0001
2016-05-12 2016-03-31 13F CNB FINL CORP PA COM 126128107 6,300 -1,008 -13.79 111 -15.27 0.0000
2016-02-09 2015-12-31 13F CNB FINL CORP PA COM 126128107 7,308 -18,571 -71.76 131 -72.19 0.0000
2016-02-08 2015-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 25,879 -14,661 -36.16 471 -36.86 0.0002
2015-11-09 2015-09-30 13F CNB FINL CORP PA COM 126128107 25,879 471
2015-08-12 2015-06-30 13F CNB FINL CORP PA COM 126128107 40,540 -11,236 -21.70 746 -15.32 0.0003
2015-05-14 2015-03-31 13F CNB FINL CORP PA COM 126128107 51,776 14,235 37.92 881 26.76 0.0003
2015-02-13 2014-12-31 13F CNB FINL CORP PA COM 126128107 37,541 14,678 64.20 695 93.59 0.0003
2014-12-16 2014-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 22,863 9,618 72.62 359 61.71 0.0001
2014-11-14 2014-09-30 13F CNB FINL CORP PA COM 126128107 22,863 359
2014-08-12 2014-06-30 13F CNB FINL CORP PA COM 126128107 13,245 -3,075 -18.84 222 -23.18 0.0004
2014-05-13 2014-03-31 13F CNB FINL CORP PA COM 126128107 16,320 12,762 358.68 289 325.00 0.0001
2014-02-13 2013-12-31 13F CNB FINL CORP PA COM 126128107 3,558 3,558 68 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.