CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

SecurityCCNE / CNB Financial Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership24,769 shares
Latest Disclosed Value $ 717,310
BRYN MAWR TRUST Co reports 18.14% increase in ownership of CCNE / CNB Financial Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 24,769 shares of CNB Financial Corporation (US:CCNE) valued at $717,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,966 shares of CNB Financial Corporation. This represents a change in shares of 18.14% during the quarter. The current value of the position is $769,077 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)
2026-04-30 2026-03-31 13F CNB FINL CORP PA COM 126128107 24,769 3,803 18.14 717 30.84 0.0127
2026-02-12 2025-12-31 13F CNB FINL CORP PA COM 126128107 20,966 0 0.00 549 8.09
2025-11-20 2025-09-30 13F/A-1 CNB FINL CORP PA COM 126128107 20,966 0 0.00 507 5.85 0.0122
2025-10-28 2025-09-30 13F CNB FINL CORP PA COM 126128107 20,966 0 507 0.0056
2025-07-28 2025-06-30 13F CNB FINL CORP PA COM 126128107 20,966 0 0.00 479 2.79 0.0085
2025-05-08 2025-03-31 13F CNB FINL CORP PA COM 126128107 20,966 0 0.00 466 -10.56 0.0087
2025-01-28 2024-12-31 13F CNB Financial COM 126128107 20,966 0 0.00 521 3.37 0.0094
2024-11-25 2024-09-30 13F CNB Financial COM 126128107 20,966 0 0.00 504 18.03 0.0091
2024-08-08 2024-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 428 0.00 0.0164
2024-05-15 2024-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 427 12.66 0.0164
2023-11-15 2023-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 380 0.0167
2023-08-11 2023-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 0 0.0154
2023-05-15 2023-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 0 0.0178
2023-02-13 2022-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 0 -100.00 0.0227
2022-11-14 2022-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 494 -2.56 0.0241
2022-08-11 2022-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 507 -8.15 0.0233
2022-05-16 2022-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 552 -0.72 0.0216
2022-02-10 2021-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 556 9.02 0.0200
2021-10-26 2021-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 510 6.69 0.0197
2021-07-29 2021-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 478 -7.36 0.0182
2021-04-23 2021-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 516 15.70 0.0206
2021-02-11 2020-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 446 42.95 0.0187
2020-11-12 2020-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 312 -17.02 0.0145
2020-08-13 2020-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 376 -5.05 0.0185
2020-05-08 2020-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 396 -42.19 0.0233
2020-02-11 2019-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 685 13.79 0.0347
2019-10-24 2019-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 602 1.69 0.0329
2019-08-15 2019-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 592 11.70 0.0320
2019-05-15 2019-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 530 10.19 0.0289
2019-08-28 2018-12-31 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 481 -20.50 0.0292
2019-02-15 2018-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 481
2019-08-28 2018-09-30 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 605 -3.97 0.0319
2018-11-15 2018-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 605 0.0319
2019-08-27 2018-06-30 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 630 3.28 0.0351
2018-08-14 2018-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 630
2019-08-27 2018-03-31 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 20,966 0 0.00 610 10.91 0.0349
2018-05-15 2018-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 0 610
2019-08-27 2017-12-31 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 20,966 -7,000 -25.03 550 -28.01 0.0300
2018-02-15 2017-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 20,966 -7,000 550 0.0301
2019-08-27 2017-09-30 13F/A-1 CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 764 14.03 0.0437
2017-11-14 2017-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 764 0.0434
2017-08-11 2017-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 670 0.30 0.0399
2017-05-12 2017-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 668 -10.70 0.0404
2017-02-03 2016-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 748 26.35 0.0469
2016-11-10 2016-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 592 18.88 0.0373
2016-08-10 2016-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 498 1.22 0.0316
2016-05-03 2016-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 492 -2.38 0.0316
2016-02-12 2015-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 504 -0.79 0.0316
2015-11-09 2015-09-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 0 0.00 508 -1.36 0.0325
2015-08-25 2015-06-30 13F CNB FINANCIAL COMMON STOCK 126128107 27,966 -334 -1.18 515 6.85 0.0299
2015-05-12 2015-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 28,300 0 0.00 482 -8.02 0.0274
2015-02-17 2014-12-31 13F CNB FINANCIAL COMMON STOCK 126128107 28,300 0 0.00 524 18.02 0.0294
2014-11-14 2014-09-30 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 444 -6.53 0.0252
2014-08-07 2014-06-30 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 475 -5.00 0.0262
2014-05-13 2014-03-31 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 500 -7.06 0.0280
2014-02-14 2013-12-31 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 538 11.39 0.0303
2013-11-06 2013-09-30 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 483 0.84 0.0298
2013-08-09 2013-06-30 13F CNB FINANCIAL CO RP COMMON 126128107 28,300 0 0.00 479 -0.83 0.0310
2013-05-20 2013-03-31 13F CNB FINANCIAL COMMON STOCK 126128107 28,300 28,300 483 0.0312
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.