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CCNE · Cnb Financial Corp/Pa

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$35.14 -0.41 (-1.15%) At close · Aug 6
Market Cap
$1.04B
Shares
29.62M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CCNE

196 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 931,816 $26,985,391 0.00%
iShares Russell 2000 ETF 710,053 $20,563,135 0.03%
Avantis U.S. Small Cap Value ETF 605,244 $18,562,833 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 391,135 $11,882,681 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 323,865 $9,379,130 0.01%
Fidelity Small Cap Index Fund 288,470 $8,763,719 0.03%
Columbia Small Cap Value Discovery Fund 256,161 $7,782,171 0.35%
iShares Russell 2000 Value ETF 253,735 $7,348,166 0.06%
Fidelity Extended Market Index Fund 152,045 $4,663,220 0.01%
U.S. Targeted Value Portfolio 151,990 $4,617,456 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 150,048 $4,601,972 0.03%
Schwab U.S. Small-Cap ETF 138,695 $4,253,776 0.02%
Dimensional U.S. Targeted Value ETF 136,990 $4,161,756 0.03%
EA Bridgeway Omni Small-Cap Value ETF 137,119 $3,970,966 0.19%
U.S. SMALL CAP PORTFOLIO 127,994 $3,888,458 0.02%
Regional Bank Fund 122,545 $3,722,917 0.43%
Royce Small-Cap Fund 122,380 $3,544,125 0.19%
U.S. MICRO CAP PORTFOLIO 108,609 $3,299,541 0.04%
Dimensional U.S. Small Cap ETF 98,596 $2,995,346 0.02%
Dimensional US Small Cap Value ETF 98,586 $2,995,043 0.04%
Omni Small-Cap Value Fund 102,505 $2,968,545 0.25%
First Trust Dow Jones Select MicroCap Index Fund 92,920 $2,690,963 1.19%
Fidelity SAI Small-Mid Cap Momentum Index Fund 82,812 $2,515,829 0.06%
Hotchkis and Wiley Small Cap Diversified Value Fund 85,600 $2,478,976 0.30%
Fidelity Small-Mid Multifactor ETF 79,397 $2,412,081 0.10%
John Hancock Financial Opportunities Fund 80,835 $2,340,982 0.33%
JPMorgan Small Cap Value Fund 79,166 $2,292,647 0.20%
iShares Micro-Cap ETF 73,902 $2,140,202 0.18%
U.S. CORE EQUITY 2 PORTFOLIO 67,433 $2,048,615 0.01%
College Retirement Equities Fund - Total Global Stock Account 68,588 $1,986,308 0.00%
Schwab Small-Cap Index Fund 63,888 $1,940,917 0.03%
Royce Capital Fund - Small-Cap Portfolio 62,209 $1,801,573 1.05%
Avantis U.S. Small Cap Equity ETF 58,691 $1,800,053 0.06%
Fidelity Total Market Index Fund 52,413 $1,607,507 0.00%
SmallCap Value Fund II 52,874 $1,606,312 0.13%
JPMorgan U.S. Small Company Fund 54,840 $1,588,166 0.17%
Dimensional U.S. Core Equity 2 ETF 51,293 $1,558,281 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 51,040 $1,478,118 0.37%
SIMT Tax-Managed Small/Mid Cap Fund 49,857 $1,443,859 0.21%
VANGUARD FINANCIALS INDEX FUND 45,230 $1,387,204 0.01%
Fidelity Series Total Market Index Fund 44,409 $1,362,024 0.00%
Master Small Cap Index Series 46,711 $1,352,751 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 39,932 $1,213,134 0.00%
iShares Core S&P Total U.S. Stock Market ETF 41,418 $1,199,465 0.00%
Avantis U.S. Small Cap Value Fund 37,767 $1,158,314 0.07%
AST Small-Cap Equity Portfolio 38,572 $1,117,045 0.06%
Nuveen Small Cap Blend Index Fund 36,647 $1,113,336 0.03%
Fidelity Small Cap Value Index Fund 36,043 $1,043,805 0.06%
Royce Small-Cap Value Fund 35,867 $1,038,708 1.05%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 33,967 $983,684 0.37%
Showing 1–50 of 196 positions
Key facts CIK 736772 CUSIP 126128107 13F (30d) 47 filings 47 filers Visit website Investor relations

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