CNB Financial Corporation
US ˙ NasdaqGS ˙ US1261281075

SecurityCCNE / CNB Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership35,517 shares
Latest Disclosed Value $ 811,918
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in CCNE / CNB Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 35,517 shares of CNB Financial Corporation (US:CCNE) valued at $811,919 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 35,517 shares of CNB Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,102,803 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP CNB Financial EC US1261281075 35,517 0 0.00 812 2.66 0.0182
2025-05-28 2025-03-31 NP CNB Financial EC US1261281075 35,517 -46 -0.13 790 -10.63 0.0190
2025-02-25 2024-12-31 NP CNB Financial EC US1261281075 35,563 -4,223 -10.61 884 -7.63 0.0193
2024-11-26 2024-09-30 NP CNB Financial EC US1261281075 39,786 433 1.10 957 19.18 0.0181
2024-08-26 2024-06-30 NP CNB Financial EC US1261281075 39,353 2,459 6.67 803 6.78 0.0164
2024-05-28 2024-03-31 NP CNB Financial EC US1261281075 36,894 0 0.00 752 -9.72 0.0157
2024-02-26 2023-12-31 NP CNB Financial EC US1261281075 36,894 2,793 8.19 833 35.01 0.0178
2023-11-28 2023-09-30 NP CNB Financial EC US1261281075 34,101 441 1.31 618 3.87 0.0161
2023-08-25 2023-06-30 NP CNB Financial EC US1261281075 33,660 2,133 6.77 594 -1.82 0.0141
2023-05-26 2023-03-31 NP CNB Financial EC US1261281075 31,527 5,773 22.42 605 -1.14 0.0161
2023-02-24 2022-12-31 NP CNB Financial EC US1261281075 25,754 2,474 10.63 613 11.68 0.0169
2022-11-25 2022-09-30 NP CNB Financial EC US1261281075 23,280 0 0.00 549 -2.66 0.0157
2022-08-25 2022-06-30 NP CNB Financial EC US1261281075 23,280 0 0.00 563 -8.01 0.0156
2022-05-26 2022-03-31 NP CNB Financial EC US1261281075 23,280 0 0.00 613 -0.65 0.0143
2022-02-25 2021-12-31 NP CNB Financial EC US1261281075 23,280 0 0.00 617 8.83 0.0134
2021-11-24 2021-09-30 NP CNB Financial EC US1261281075 23,280 0 0.00 567 6.59 0.0125
2021-08-26 2021-06-30 NP CNB Financial EC US1261281075 23,280 0 0.00 531 -7.17 0.0114
2021-05-27 2021-03-31 NP CNB Financial EC US1261281075 23,280 -1,788 -7.13 573 7.32 0.0130
2021-02-25 2020-12-31 NP CNB Financial EC US1261281075 25,068 0 0.00 534 43.28 0.0137
2020-11-25 2020-09-30 NP CNB Financial EC US1261281075 25,068 0 0.00 373 -17.15 0.0120
2020-08-27 2020-06-30 NP CNB Financial EC US1261281075 25,068 629 2.57 449 -2.60 0.0147
2020-06-01 2020-03-31 NP CNB Financial EC US1261281075 24,439 1,998 8.90 461 -37.11 0.0189
2020-02-27 2019-12-31 NP CNB Financial EC 126128107 22,441 773 3.57 733 18.04 0.0221
2019-11-27 2019-09-30 NP CNB Financial EC US1261281075 21,668 21,668 622 0.0206
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.