CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,40 € ↑1,00 (3,94%)
2026-06-05
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership30,850 shares
Latest Disclosed Value $ 893,409
Rhumbline Advisers reports 0.25% decrease in ownership of 44I / CNB Financial Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 30,850 shares of CNB Financial Corporation (DE:44I) valued at $765,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,926 shares of CNB Financial Corporation. This represents a change in shares of -0.25% during the quarter. The current value of the position is $814,440 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)
2026-05-12 2026-03-31 13F CNB FINL CORP PA COM COM 126128107 30,850 -76 -0.25 893 10.38 0.0008
2026-02-13 2025-12-31 13F CNB FINL CORP PA COM COM 126128107 30,926 -4,030 -11.53 809 -4.26 0.0007
2025-11-06 2025-09-30 13F CNB FINL CORP PA COM COM 126128107 34,956 3,128 9.83 846 16.23 0.0007
2025-08-12 2025-06-30 13F CNB FINL CORP PA COM COM 126128107 31,828 1,590 5.26 728 8.18 0.0006
2025-05-29 2025-03-31 13F/A-1 CNB FINL CORP PA COM COM 126128107 30,238 -1,319 -4.18 673 -14.29 0.0006
2025-04-08 2025-03-31 13F CNB FINL CORP PA COM COM 126128107 30,238 -1,319 673 0.0006
2025-05-29 2024-12-31 13F/A-1 CNB FINL CORP PA COM COM 126128107 31,557 565 1.82 784 5.23 0.0007
2025-01-30 2024-12-31 13F CNB FINL CORP PA COM COM 126128107 31,557 565 784 0.0007
2024-11-12 2024-09-30 13F CNB FINL CORP PA COM COM 126128107 30,992 -1,499 -4.61 746 12.37 0.0007
2024-08-01 2024-06-30 13F CNB FINL CORP PA COM COM 126128107 32,491 180 0.56 663 0.76 0.0006
2024-05-09 2024-03-31 13F CNB FINL CORP PA COM COM 126128107 32,311 761 2.41 659 -7.58 0.0006
2024-02-08 2023-12-31 13F CNB FINL CORP PA COM COM 126128107 31,550 -283 -0.89 713 23.61 0.0007
2023-11-09 2023-09-30 13F CNB FINL CORP PA COM COM 126128107 31,833 210 0.66 576 3.23 0.0007
2023-08-08 2023-06-30 13F CNB FINL CORP PA COM COM 126128107 31,623 -783 -2.42 558 0.0006
2023-05-11 2023-03-31 13F CNB FINL CORP PA COM COM 126128107 32,406 2,997 10.19 1 -100.00 0.0008
2023-02-14 2022-12-31 13F CNB FINL CORP PA COM COM 126128107 29,409 4,249 16.89 700 18.04 0.0009
2022-11-10 2022-09-30 13F CNB FINL CORP PA COM COM 126128107 25,160 1,493 6.31 593 3.49 0.0009
2022-08-11 2022-06-30 13F CNB FINL CORP PA COM COM 126128107 23,667 2,511 11.87 573 2.87 0.0008
2022-05-12 2022-03-31 13F CNB FINL CORP PA COM COM 126128107 21,156 -1,917 -8.31 557 -8.84 0.0007
2022-02-10 2021-12-31 13F CNB FINL CORP PA COM COM 126128107 23,073 -291 -1.25 611 7.38 0.0007
2021-11-12 2021-09-30 13F CNB FINL CORP PA COM COM 126128107 23,364 750 3.32 569 10.27 0.0008
2021-08-05 2021-06-30 13F CNB FINL CORP PA COM COM 126128107 22,614 -1,862 -7.61 516 -14.29 0.0007
2021-05-06 2021-03-31 13F CNB FINL CORP PA COM COM 126128107 24,476 -740 -2.93 602 12.10 0.0008
2021-02-10 2020-12-31 13F CNB FINL CORP PA COM COM 126128107 25,216 3,111 14.07 537 63.22 0.0007
2020-11-12 2020-09-30 13F CNB FINL CORP PA COM COM 126128107 22,105 -3,161 -12.51 329 -27.37 0.0005
2020-08-13 2020-06-30 13F CNB FINL CORP PA COM COM 126128107 25,266 2,075 8.95 453 3.42 0.0008
2020-05-06 2020-03-31 13F CNB FINL CORP PA COM COM 126128107 23,191 637 2.82 438 -40.57 0.0009
2020-02-05 2019-12-31 13F CNB FINL CORP PA COM COM 126128107 22,554 -109 -0.48 737 13.38 0.0012
2019-10-23 2019-09-30 13F CNB FINL CORP PA COM COM 126128107 22,663 1,877 9.03 650 10.73 0.0012
2019-08-14 2019-06-30 13F CNB FINL CORP PA COM COM 126128107 20,786 536 2.65 587 14.65 0.0011
2019-05-01 2019-03-31 13F CNB FINL CORP PA COM COM 126128107 20,250 -120 -0.59 512 9.64 0.0010
2019-01-31 2018-12-31 13F CNB FINL CORP PA COM COM 126128107 20,370 6,151 43.26 467 13.90 0.0010
2018-11-07 2018-09-30 13F CNB FINL CORP PA COM COM 126128107 14,219 -50 -0.35 410 -4.43 0.0008
2018-08-06 2018-06-30 13F CNB FINL CORP PA COM COM 126128107 14,269 -55 -0.38 429 2.88 0.0009
2018-05-02 2018-03-31 13F CNB FINL CORP PA COM COM 126128107 14,324 -700 -4.66 417 5.84 0.0009
2018-02-09 2017-12-31 13F CNB FINL CORP PA COM COM 126128107 15,024 -2,560 -14.56 394 -17.92 0.0008
2017-11-06 2017-09-30 13F CNB FINL CORP PA COM COM 126128107 17,584 178 1.02 480 15.11 0.0010
2017-08-02 2017-06-30 13F CNB FINL CORP PA COM COM 126128107 17,406 120 0.69 417 0.97 0.0010
2017-05-02 2017-03-31 13F CNB FINL CORP PA COM COM 126128107 17,286 647 3.89 413 -7.19 0.0010
2017-01-27 2016-12-31 13F CNB FINL CORP PA COM COM 126128107 16,639 -800 -4.59 445 20.60 0.0011
2016-11-08 2016-09-30 13F CNB FINL CORP PA COM COM 126128107 17,439 300 1.75 369 20.98 0.0010
2016-08-11 2016-06-30 13F CNB FINL CORP PA COM COM 126128107 17,139 -4,852 -22.06 305 -21.19 0.0009
2016-05-02 2016-03-31 13F CNB FINANCIAL COM 126128107 21,991 2,015 10.09 387 7.50 0.0012
2016-02-03 2015-12-31 13F CNB FINANCIAL COM 126128107 19,976 310 1.58 360 0.84 0.0012
2015-11-04 2015-09-30 13F CNB FINANCIAL COM 126128107 19,666 1,046 5.62 357 4.08 0.0012
2015-08-04 2015-06-30 13F CNB FINANCIAL COM 126128107 18,620 -500 -2.62 343 5.54 0.0011
2015-05-12 2015-03-31 13F CNB FINANCIAL COM 126128107 19,120 1,000 5.52 325 -2.99 0.0009
2015-02-06 2014-12-31 13F CNB FINANCIAL COM 126128107 18,120 1,700 10.35 335 29.84 0.0010
2014-11-12 2014-09-30 13F CNB FINANCIAL COM 126128107 16,420 0 0.00 258 -6.52 0.0008
2014-08-06 2014-06-30 13F CNB FINANCIAL COM 126128107 16,420 196 1.21 276 -3.83 0.0008
2014-05-06 2014-03-31 13F CNB FINANCIAL COM 126128107 16,224 -610 -3.62 287 -10.31 0.0009
2014-02-03 2013-12-31 13F CNB FINANCIAL COM 126128107 16,834 -200 -1.17 320 10.34 0.0009
2013-11-05 2013-09-30 13F CNB FINANCIAL COM 126128107 17,034 -107 -0.62 290 0.00 0.0009
2013-08-07 2013-06-30 13F CNB FINANCIAL COM 126128107 17,141 17,141 290 0.0009
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.