CCNE · Cnb Financial Corp/Pa · Held by Funds
$34.10
+0.42 (+1.25%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$991.11M
Shares
29.62M
Volume · Oct 2
151.13K
Avg daily vol (3M)
152.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCNE
208 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 892,306 | $30,079,635 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 807,573 | $27,223,286 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 605,244 | $18,562,833 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 391,135 | $13,728,839 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 338,156 | $11,399,239 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 324,408 | $11,386,721 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 291,488 | $9,826,060 | 0.07% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 272,761 | $9,573,911 | 0.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 197,001 | $6,640,904 | 0.14% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 157,363 | $5,523,441 | 0.03% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 163,108 | $5,498,371 | 0.26% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 145,906 | $4,918,491 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 139,315 | $4,889,957 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,045 | $4,663,220 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,048 | $4,601,972 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 127,994 | $4,492,589 | 0.02% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 122,545 | $4,301,330 | 0.45% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,695 | $4,253,776 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 109,012 | $3,826,321 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 107,402 | $3,769,810 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 98,596 | $3,460,720 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 102,505 | $3,455,444 | 0.26% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 99,126 | $3,341,537 | 0.22% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 97,306 | $3,280,185 | 1.24% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 89,276 | $3,133,588 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 82,847 | $2,907,930 | 0.12% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 85,600 | $2,885,576 | 0.32% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 80,835 | $2,724,948 | 0.34% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,935 | $2,524,919 | 0.03% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 74,616 | $2,515,305 | 0.19% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 71,005 | $2,393,579 | 1.28% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 67,433 | $2,366,898 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 56,074 | $1,968,197 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 53,880 | $1,891,188 | 0.15% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 55,321 | $1,864,871 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 58,691 | $1,800,053 | 0.06% | Long | 2026-05-31 | |
| JPMorgan U.S. Small Company Fund | — | 51,146 | $1,724,132 | 0.15% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 49,340 | $1,663,251 | 0.37% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 52,413 | $1,607,507 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 42,506 | $1,432,877 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Value Fund | — | 42,303 | $1,426,034 | 1.28% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 41,588 | $1,401,931 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 39,932 | $1,401,613 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 41,419 | $1,396,234 | 0.06% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 45,230 | $1,387,204 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 39,226 | $1,376,833 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,409 | $1,362,024 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 38,572 | $1,300,262 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 37,767 | $1,158,314 | 0.07% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 34,297 | $1,156,152 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 208 positions