Position in CCNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,831
+$821 QoQ
Shares Held
173
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RMG Wealth Management LLC holds $717,984 across 9 Banks - Regional names. CCNE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,366 | $384,506 | |
| 2 | UMBF |
Umb Financial Corp
|
2,109 | $301,080 | |
| 3 | TFC |
Truist Financial Corp
|
224 | $11,159 | |
| 4 | FHN |
First Horizon Corp
|
250 | $6,410 | |
| 5 | CCNE |
Cnb Financial Corp/Pa
This page
|
173 | $5,831 | |
| 6 | AUB |
Atlantic Union Bankshares Corp
|
78 | $3,300 | |
| 7 | FMNB |
Farmers National Banc Corp /Oh/
|
165 | $2,409 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
100 | $1,773 |
All Filings in CCNE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,831 | 173 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,010 | 173 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,527 | 173 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,186 | 173 | Shares | Sole | 2025-10-30 | |
| No filing history on record for this holder in this stock. | ||||||