Hennion & Walsh Asset Management, Inc.
Position in CCNE — Cnb Financial Corp/Pa
CIK 1861642
Parsippany, NJ
Position in CCNE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$364,438
+$42,143 QoQ
Shares Held
10,811
-2.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 166 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $38,659,033 across 53 Banks - Regional names. CCNE ranks #40 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
71,082 | $3,541,305 | |
| 2 | BCH |
Bank Of Chile
|
69,482 | $2,762,604 | |
| 3 | MTB |
M&T Bank Corp
|
8,178 | $1,946,445 | |
| 4 | BSAC |
Banco Santander Chile
|
46,599 | $1,534,505 | |
| 5 | PFBC |
Preferred Bank
|
14,294 | $1,518,880 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,118 | $1,260,153 | |
| 7 | KB |
KB Financial Group Inc.
|
11,009 | $1,155,504 | |
| 8 | RF |
Regions Financial Corp
|
36,848 | $1,112,809 |
All Filings in CCNE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,438 | 10,811 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $322,295 | 11,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $290,670 | 11,107 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $290,496 | 12,004 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $279,074 | 12,208 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||