Position in TFC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,532
+$14,076 QoQ
Shares Held
3,704
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,390
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CNB Bank holds $7,199,337 across 12 Banks - Regional names. TFC ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCNE |
Cnb Financial Corp/Pa
|
131,750 | $4,441,292 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
5,670 | $1,396,066 | |
| 3 | MPB |
Mid Penn Bancorp Inc
|
20,140 | $701,677 | |
| 4 | TFC |
Truist Financial Corp
This page
|
3,704 | $184,532 | |
| 5 | FITB |
Fifth Third Bancorp
|
2,832 | $159,639 | |
| 6 | USB |
US Bancorp De
|
1,696 | $102,437 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
5,455 | $96,717 | |
| 8 | FNB |
Fnb Corp/Pa/
|
3,000 | $57,240 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,532 | 3,704 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $170,456 | 3,708 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $189,163 | 3,844 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $210,128 | 4,596 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $187,307 | 4,357 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $227,971 | 5,540 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $392,328 | 9,044 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $471,239 | 11,018 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $517,015 | 13,308 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,134,318 | 29,100 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,207,357 | 32,702 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,001,893 | 35,019 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,111,962 | 36,638 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,338,629 | 39,256 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,617,755 | 37,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,518,370 | 34,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,598,153 | 33,695 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,691,871 | 29,839 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,740,106 | 29,720 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,789,470 | 30,511 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,479,352 | 26,655 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,444,003 | 24,760 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,345,299 | 28,068 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,072,020 | 28,174 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $942,242 | 25,093 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $572,606 | 18,567 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||