CNB Financial Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CNB Financial Corp
35.42
165 managers report $660.8M of CNB Financial on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; Wellington is largest at 12.37%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Wellington Management GroupWellington | $81.7M | 12.37% | −3.48% | |
| 2 | BlackRockBlackRockindex-like | $78.0M | 11.81% | +10.77% | |
| 3 | Dimensional Fund AdvisorsDimensional | $52.7M | 7.97% | +3.77% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $42.4M | 6.42% | −2.19% | |
| 5 | Davis Asset ManagementDavis | $32.0M | 4.85% | 0.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $31.8M | 4.81% | +16.74% | |
| 7 | State StreetState Streetindex-like | $30.7M | 4.64% | +47.28% | |
| 8 | American Century CompaniesAmerican Century Companies | $27.6M | 4.18% | +34.55% | |
| 9 | Stieven Capital AdvisorsStieven Capital | $14.7M | 2.22% | −5.21% | |
| 10 | Maltese Capital ManagementMaltese | $14.2M | 2.15% | −6.09% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $14.2M | 2.15% | +12.07% | |
| 12 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.4M | 1.72% | +0.46% | |
| 13 | Royce & AssociatesRoyce & | $9.5M | 1.44% | +25.88% | |
| 14 | Northern TrustNorthern Trustindex-like | $9.4M | 1.43% | +13.56% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $9.2M | 1.39% | −6.58% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $8.8M | 1.33% | new | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.6M | 1.31% | +12.46% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.4M | 1.27% | +5.28% | |
| 19 | Bridgeway Capital ManagementBridgeway | $8.4M | 1.27% | +3.52% | |
| 20 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $7.7M | 1.16% | −0.75% | |
| 21 | Banc FundsBanc Funds | $7.5M | 1.13% | 0.00% | |
| 22 | Morgan StanleyMorgan Stanley | $7.0M | 1.06% | −5.70% | |
| 23 | NuveenNuveenindex-like | $6.7M | 1.01% | +86.14% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $6.5M | 0.99% | new | |
| 25 | Petiole USAPetiole USA | $6.4M | 0.97% | 0.00% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.