CNB Financial Corp/PA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $26.99M | 0.00% | 931,816 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.56M | 0.03% | 710,053 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.38M | 0.01% | 323,865 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.35M | 0.06% | 253,735 NS | $12.46B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.54M | 0.19% | 122,380 NS | $1.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.97M | 0.25% | 102,505 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.69M | 1.19% | 92,920 NS | $226.25M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.48M | 0.30% | 85,600 NS | $827.02M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.34M | 0.33% | 80,835 NS | $705.77M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.29M | 0.20% | 79,166 NS | $1.15B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.14M | 0.18% | 73,902 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.99M | 0.00% | 68,588 NS | $129.17B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.80M | 1.05% | 62,209 NS | $170.88M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.59M | 0.17% | 54,840 NS | $916.61M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.48M | 0.37% | 51,040 NS | $400.49M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.21% | 49,857 NS | $672.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.35M | 0.03% | 46,711 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.20M | 0.00% | 41,418 NS | $79.62B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 38,572 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.04M | 0.06% | 36,043 NS | $1.80B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.04M | 1.05% | 35,867 NS | $99.39M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $983.7K | 0.37% | 33,967 NS | $268.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $885.7K | 0.03% | 30,582 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $829.0K | 0.04% | 28,625 NS | $1.94B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $805.3K | 0.22% | 27,807 NS | $359.41M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $726.6K | 0.43% | 25,091 NS | $168.91M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $615.9K | 0.20% | 21,268 NS | $311.02M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $587.9K | 0.10% | 20,300 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $576.5K | 0.03% | 19,908 NS | $1.95B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $493.0K | 0.17% | 17,024 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $472.3K | 0.00% | 16,310 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $419.2K | 0.00% | 14,475 NS | $30.28B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $396.5K | 0.09% | 13,693 NS | $444.74M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $394.6K | 0.01% | 13,625 NS | $2.98B | FIGI |
| Small Cap Index Fund Northern Funds | — | $380.7K | 0.03% | 13,144 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $374.4K | 0.00% | 12,927 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $374.3K | 0.02% | 12,923 NS | $1.59B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $349.2K | 0.17% | 12,059 NS | $202.30M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $321.1K | 0.09% | 11,089 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $301.0K | 0.41% | 10,392 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $300.5K | 0.01% | 10,378 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $298.6K | 0.05% | 10,311 NS | $633.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $291.1K | 0.02% | 10,051 NS | $1.90B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $287.0K | 0.21% | 9,910 NS | $139.14M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $270.9K | 0.03% | 9,355 NS | $956.61M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $266.0K | 0.38% | 9,186 NS | $69.48M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $235.8K | 0.02% | 8,143 NS | $962.08M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $229.0K | 0.08% | 7,907 NS | $276.33M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $224.1K | 0.03% | 7,738 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $164.5K | 0.00% | 5,680 NS | $5.64B | FIGI |