CNB Financial Corporation
DE ˙ DB ˙ US1261281075
26,20 € ↑0,60 (2,34%)
2026-06-03
DEL PRIS
SecurityDE:44I / CNB Financial Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership46,485 shares
Latest Disclosed Value $ 1,346,206
UBS Group AG reports 45.27% increase in ownership of 44I / CNB Financial Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 46,485 shares of CNB Financial Corporation (DE:44I) valued at $1,152,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,999 shares of CNB Financial Corporation. This represents a change in shares of 45.27% during the quarter. The current value of the position is $1,217,907 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)
2026-05-05 2026-03-31 13F CNB FINL CORP PA COM 126128107 46,485 14,486 45.27 1,346 60.81 0.0000
2026-01-29 2025-12-31 13F CNB FINL CORP PA COM 126128107 31,999 2,375 8.02 837 16.90 0.0000
2025-11-13 2025-09-30 13F CNB FINL CORP PA COM 126128107 29,624 12,657 74.60 717 85.01 0.0001
2025-08-14 2025-06-30 13F CNB FINL CORP PA COM 126128107 16,967 -3,675 -17.80 388 -15.69 0.0001
2025-05-13 2025-03-31 13F CNB FINL CORP PA COM 126128107 20,642 8,422 68.92 459 51.49 0.0001
2025-02-14 2024-12-31 13F CNB FINL CORP PA COM 126128107 12,220 1,119 10.08 304 13.48 0.0001
2024-11-14 2024-09-30 13F CNB FINL CORP PA COM 126128107 11,101 2,398 27.55 267 50.85 0.0001
2024-08-14 2024-06-30 13F CNB FINL CORP PA COM 126128107 8,703 -11,828 -57.61 178 -57.66 0.0000
2024-05-13 2024-03-31 13F CNB FINL CORP PA COM 126128107 20,531 -1,477 -6.71 419 -15.90 0.0001
2024-02-09 2023-12-31 13F CNB FINL CORP PA COM 126128107 22,008 10,536 91.84 497 140.10 0.0001
2023-11-09 2023-09-30 13F CNB FINL CORP PA COM 126128107 11,472 -2,105 -15.50 208 -13.39 0.0001
2023-08-11 2023-06-30 13F CNB FINL CORP PA COM 126128107 13,577 6,953 104.97 240 88.19 0.0001
2023-05-12 2023-03-31 13F CNB FINL CORP PA COM 126128107 6,624 -16,617 -71.50 127 -76.99 0.0000
2023-02-08 2022-12-31 13F CNB FINL CORP PA COM 126128107 23,241 22,786 5,007.91 553 4,918.18 0.0002
2022-11-10 2022-09-30 13F CNB FINL CORP PA COM 126128107 455 -246 -35.09 11 -35.29 0.0000
2022-08-10 2022-06-30 13F CNB FINL CORP PA COM 126128107 701 -3,139 -81.74 17 -83.17 0.0000
2022-05-16 2022-03-31 13F CNB FINL CORP PA COM 126128107 3,840 -2,062 -34.94 101 -35.26 0.0000
2022-02-14 2021-12-31 13F CNB FINL CORP PA COM 126128107 5,902 5,902 156 0.0000
2021-11-15 2021-09-30 13F CNB FINL CORP PA COM 126128107 0 -135 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CNB FINL CORP PA COM 126128107 135 -3,376 -96.15 3 -96.51 0.0000
2021-05-12 2021-03-31 13F CNB FINL CORP PA COM 126128107 3,511 1,164 49.60 86 72.00 0.0000
2021-02-11 2020-12-31 13F CNB FINL CORP PA COM 126128107 2,347 -4,403 -65.23 50 -50.00 0.0000
2020-11-12 2020-09-30 13F CNB FINL CORP PA COM 126128107 6,750 1,788 36.03 100 12.36 0.0000
2020-07-31 2020-06-30 13F CNB FINL CORP PA COM 126128107 4,962 -3,879 -43.88 89 -46.71 0.0000
2020-05-01 2020-03-31 13F CNB FINL CORP PA COM 126128107 8,841 -10,809 -55.01 167 -73.99 0.0001
2020-02-14 2019-12-31 13F CNB FINL CORP PA COM 126128107 19,650 8,398 74.64 642 99.38 0.0002
2019-11-14 2019-09-30 13F CNB FINL CORP PA COM 126128107 11,252 7,435 194.79 322 198.15 0.0001
2019-08-14 2019-06-30 13F CNB FINL CORP PA COM 126128107 3,817 2,650 227.08 108 272.41 0.0000
2019-05-14 2019-03-31 13F CNB FINL CORP PA COM 126128107 1,167 -6,061 -83.85 29 -82.53 0.0000
2019-02-14 2018-12-31 13F CNB FINL CORP PA COM 126128107 7,228 1,126 18.45 166 -5.68 0.0001
2018-11-14 2018-09-30 13F CNB FINL CORP PA COM 126128107 6,102 2,029 49.82 176 44.26 0.0001
2018-08-14 2018-06-30 13F CNB FINL CORP PA COM 126128107 4,073 1,860 84.05 122 90.63 0.0001
2018-05-15 2018-03-31 13F CNB FINL CORP PA COM 126128107 2,213 -1,219 -35.52 64 -28.89 0.0000
2018-02-14 2017-12-31 13F CNB FINL CORP PA COM 126128107 3,432 117 3.53 90 -1.10 0.0000
2017-11-14 2017-09-30 13F CNB FINL CORP PA COM 126128107 3,315 1,989 150.00 91 184.38 0.0000
2017-11-14 2017-06-30 13F/A-1 CNB FINL CORP PA COM 126128107 1,326 -267 -16.76 32 -15.79 0.0000
2017-08-14 2017-06-30 13F CNB FINL CORP PA COM 126128107 1,326 -267 32
2017-11-14 2017-03-31 13F/A-1 CNB FINL CORP PA COM 126128107 1,593 -3,581 -69.21 38 -72.46 0.0000
2017-05-12 2017-03-31 13F CNB FINL CORP PA COM 126128107 1,593 -3,581 38
2017-02-14 2016-12-31 13F CNB FINL CORP PA COM 126128107 5,174 2,358 83.74 138 130.00 0.0001
2016-11-14 2016-09-30 13F CNB FINL CORP PA COM 126128107 2,816 477 20.39 60 42.86 0.0000
2016-08-12 2016-06-30 13F CNB FINL CORP PA COM 126128107 2,339 -2,714 -53.71 42 -52.27 0.0000
2016-05-12 2016-03-31 13F CNB FINL CORP PA COM 126128107 5,053 2,191 76.55 88 72.55 0.0001
2016-02-16 2015-12-31 13F CNB FINL CORP PA COM 126128107 2,862 1,462 104.43 51 104.00 0.0000
2015-11-13 2015-09-30 13F CNB FINL CORP PA COM 126128107 1,400 0 0.00 25 -3.85 0.0000
2015-08-14 2015-06-30 13F CNB FINL CORP PA COM 126128107 1,400 0 0.00 26 8.33 0.0000
2015-05-14 2015-03-31 13F CNB FINL CORP PA COM 126128107 1,400 706 101.73 24 84.62 0.0000
2015-02-17 2014-12-31 13F CNB FINL CORP PA COM 126128107 694 694 13 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.